Company data from Slovak public registers

Andromia Insight
Active

PROTOOLS s.r.o.

Company financial profile・Company ID 50413911・Wilsonovo nábrežie 48, 94901 Nitra・Founded 2016

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
50413911
Tax ID
2120326912
VAT ID
—
Registered office
PROTOOLS s.r.o.Wilsonovo nábrežie 48 94901 Nitra
Established
Wednesday, July 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41273/N

Profit 2023

−192 €

−6,500 %

Assets

8,310 €

−2.3 %

Equity

8,259 €

−2.3 %

Debt ratio

0.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,500 %
−320 €975 €1,123 €929 €288 €452 €3 €−192 €20162017201820192020202120222023

Revenue

−100 %
0 €1,853 €1,710 €1,688 €819 €638 €273 €0 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−2.3 pp

Return on assets

ROE

-2.3 %

−2.4 pp

Return on equity

Current ratio

162.94

−2.3 %

Current assets / current liabilities

Earnings before tax

−192 €

−6,500 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,259 €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20161,853 €20171,710 €20181,688 €2019819 €2020638 €2021273 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods819 €638 €273 €0 €
Value added395 €508 €57 €−138 €
Operating revenue819 €638 €273 €0 €
Profit after tax288 €452 €3 €−192 €
Income tax51 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,310 €

Liabilities and equity

  • Equity8,259 €
  • Liabilities51 €

Balance sheet

Assets

Item2020202120222023
Total assets8,294 €8,499 €8,502 €8,310 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,294 €8,499 €8,502 €8,310 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables615 €500 €500 €500 €
Financial accounts7,679 €7,999 €8,002 €7,810 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities8,294 €8,499 €8,502 €8,310 €
Equity7,996 €8,448 €8,451 €8,259 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,708 €2,982 €3,434 €3,437 €
Profit/loss for the accounting period after tax288 €452 €3 €−192 €
Liabilities298 €51 €51 €51 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities298 €51 €51 €51 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €299 €247 €51 €0 €0 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 20, 2016
  • Počítačové službyValid from Wednesday, July 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 20, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 20, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jaroslav Chamrad
    Konateľfrom Wednesday, July 20, 2016

    Address Lipová 482/81, 95193 Topoľčianky, Slovenská republika

  • Peter Solčiansky
    Konateľfrom Wednesday, July 20, 2016

    Address Vieska Nad Žitavou 79, 95152 Vieska nad Žitavou, Slovenská republika

Related persons

2 active of 2
  • Ing. Jaroslav Chamrad
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016

    Address Lipová 482/81, 95193 Topoľčianky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Solčiansky
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016

    Address Vieska Nad Žitavou 79, 95152 Vieska nad Žitavou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41273/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROTOOLS s.r.o.

Registered office

PROTOOLS s.r.o.

Wilsonovo nábrežie 48, 94901 Nitra

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