Propisideas, s.r.o.

Company financial profile・Company ID 50514423・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 50514423
Tax ID: 2120381351
VAT ID: SK2120381351, under §7a, registered since Thursday, July 6, 2017

Registered office: Propisideas, s.r.o.Riazanská 675/2 831 03 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114448/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−333 K €

−118,950 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	0 €	2,500 €
Value added	−4,319 €	−18 K €	−18 K €
Operating revenue	0 €	0 €	2,500 €
Profit after tax	16 K €	−103 €	−137 €
Income tax	4,283 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	15.96 M €	18.68 M €	26.77 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15.96 M €	18.68 M €	26.77 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	15.95 M €	18.35 M €	26.44 M €
Financial accounts	6,499 €	332 K €	333 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	15.96 M €	18.68 M €	26.77 M €
Equity	20 K €	20 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−599 €	15 K €	15 K €
Profit/loss for the accounting period after tax	16 K €	−103 €	−137 €
Liabilities	15.94 M €	18.66 M €	26.75 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	15.94 M €	18.65 M €	26.74 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	33 €
Provisions	0 €	12 K €	12 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2017
Faktoring a forfaitingValid from Thursday, April 6, 2017
Finančný lízingValid from Thursday, April 6, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 6, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 6, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 6, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 6, 2017
Prenájom hnuteľných vecíValid from Thursday, April 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 6, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Viktors ProzorovsActive
Konateľfrom Tuesday, August 23, 2022
Address Čiekurkalna 2.linija 15-1, LV-1026 Riga, Lotyšská republika
Ragnars GolovsEnded
KonateľThursday, March 9, 2017 – Wednesday, November 23, 2022
Address Kooperativa iela 4A-53, LV -1067 Riga, Lotyšská republika
Jakub LibenskýEnded
KonateľWednesday, January 18, 2017 – Wednesday, April 5, 2017
Address Školní 289, 41712 Košťany, Česká republika
JUDr. Emil VaňkoEnded
KonateľTuesday, October 4, 2016 – Wednesday, February 8, 2017
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Viktors ProzorovsActive
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Čiekurkalna 2.linija 15-1, LV-1026 Riga, Lotyšská republika
Share100 %Contribution5,000 EUR
Ragnars GolovsEnded
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Wednesday, November 23, 2022
Address Kooperativa iela 4A-53, LV -1067 Riga, Lotyšská republika
Share100 %Contribution5,000 EUR
JUDr. Emil VaňkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Wednesday, April 5, 2017
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Advokátska kancelária CORPIS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Wednesday, April 5, 2017
Address Gorkého 10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

3 changes in the register

Names
3 records
- Propisideas, s.r.o.from Thursday, November 24, 2022
- GENAL, s.r.o.Thursday, February 9, 2017 – Wednesday, November 23, 2022
- PROPIS 13, s. r. o.Tuesday, October 4, 2016 – Wednesday, February 8, 2017
Registered office
2 records
- Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, April 6, 2017
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 4, 2016 – Wednesday, April 5, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114448/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 4, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.09.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Propisideas, s.r.o.

Registered office

Propisideas, s.r.o.

Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto

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Propisideas, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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