Terminated since Thursday, May 23, 2024

PROFIMAC, s.r.o.

Company financial profile・Company ID 50374206・Volgogradská 13, 080 01 Prešov・Founded 2016

Financial report Financial statements

Turnover 2023

106 K €

+27 %

Company ID: 50374206
Tax ID: —
VAT ID: —

Registered office: PROFIMAC, s.r.o.Volgogradská 13 080 01 Prešov
Established: Tuesday, June 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33061/P
Dissolution date: Thursday, May 23, 2024

Profit 2023

4,727 €

+112 %

Assets

8,807 €

−50 %

Equity

−49 K €

+8.8 %

Debt ratio

653.8 %

+248 pp

Gross margin

21.8 %

+25 pp

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Andromia score

—

Profit

+112 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+51 pp

Profit / revenue

ROA

53.7 %

+274 pp

Return on assets

ROE

-9.7 %

−82 pp

Return on equity

Current ratio

0.15

−39 %

Current assets / current liabilities

Earnings before tax

4,727 €

+112 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−48 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	54 K €	113 K €	83 K €	102 K €
Value added	7,611 €	15 K €	−2,596 €	22 K €
Operating revenue	55 K €	113 K €	83 K €	106 K €
Profit after tax	−17 K €	−14 K €	−39 K €	4,727 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,807 €

Liabilities and equity

Equity−49 K €
Liabilities58 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	44 K €	43 K €	18 K €	8,807 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	43 K €	18 K €	8,807 €
Inventory	56 €	3,577 €	1,697 €	672 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	27 K €	11 K €	6,806 €
Financial accounts	23 K €	13 K €	4,406 €	1,329 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	44 K €	43 K €	18 K €	8,807 €
Equity	−765 €	−15 K €	−53 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	−6,462 €	−21 K €	−59 K €
Profit/loss for the accounting period after tax	−17 K €	−14 K €	−39 K €	4,727 €
Liabilities	45 K €	58 K €	71 K €	58 K €
Non-current liabilities	5,646 €	0 €	0 €	0 €
Current liabilities	38 K €	57 K €	70 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,771 €	1,609 €	1,051 €	295 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, March 4, 2020Removed from the list onFriday, April 12, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid Tuesday, June 14, 2016 – Wednesday, May 22, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid Tuesday, June 14, 2016 – Wednesday, May 22, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 14, 2016 – Wednesday, May 22, 2024
počítačové službyValid Tuesday, June 14, 2016 – Wednesday, May 22, 2024
prenájom hnuteľných vecíValid Tuesday, June 14, 2016 – Wednesday, May 22, 2024
prieskum trhu a verejnej mienkyValid Tuesday, June 14, 2016 – Wednesday, May 22, 2024
prípravné práce k realizácii stavbyValid Tuesday, June 14, 2016 – Wednesday, May 22, 2024
reklamné a marketingové službyValid Tuesday, June 14, 2016 – Wednesday, May 22, 2024
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, June 14, 2016 – Wednesday, May 22, 2024
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, June 14, 2016 – Wednesday, May 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Martin CihoňInactive
KonateľTuesday, June 14, 2016 – Wednesday, May 22, 2024
Address Prostějovská 39, 08001 Prešov, Slovenská republika
Zuzana CihoňováInactive
KonateľTuesday, June 14, 2016 – Wednesday, May 22, 2024
Address Prostéjovská 39, 08001 Prešov, Slovenská republika

Related persons

0 active of 1

Zuzana CihoňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Wednesday, May 22, 2024
Address Prostějovská 39, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33061/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, May 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.5.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, May 23, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 22.5.2024 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov

PROFIMAC, s.r.o.

Registered office

PROFIMAC, s.r.o.

Volgogradská 13, 080 01 Prešov

Open in Google Maps

PROFIMAC, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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