PROMOFIN s. r. o.

Company financial profile・Company ID 50573080・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 50573080
Tax ID: 2120384189
VAT ID: —

Registered office: PROMOFIN s. r. o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, November 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115229/B

Profit 2023

0 €

+100 %Net profit after tax

Assetsexcl. VAT

2,612 €

+0.0 %Total assets, stated excl. VAT

Equity

1,600 €

+0.0 %Assets less external liabilities

Debt ratio

38.7 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

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

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.

ROA

0.0 %

+16 pp

Return on assets

ROE

0.0 %

+26 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.58

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.58

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.58

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.58

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	−420 €	−360 €	−360 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−519 €	−444 €	−416 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets2,612 €

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

Liabilities and equity

Equity1,600 €
Liabilities1,012 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	3,460 €	3,016 €	2,612 €	2,612 €
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	3,460 €	3,016 €	2,612 €	2,612 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	360 €	360 €	0 €	0 €
Financial accounts	3,100 €	2,656 €	2,612 €	2,612 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3,460 €	3,016 €	2,612 €	2,612 €
Equity	2,460 €	2,016 €	1,600 €	1,600 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,394 €	−2,913 €	−3,357 €	−3,773 €
Profit/loss for the accounting period after tax	−519 €	−444 €	−416 €	0 €
Liabilities	1,000 €	1,000 €	1,012 €	1,012 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,000 €	1,000 €	1,012 €	1,012 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Wednesday, November 9, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 9, 2016
počítačové službyValid from Wednesday, November 9, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 9, 2016
prenájom hnuteľných vecíValid from Wednesday, November 9, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 9, 2016
prieskum trhu a verejnej mienkyValid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jana HaunerováActive
Konateľfrom Monday, December 19, 2016
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Mgr. Peter LisýEnded
KonateľWednesday, November 9, 2016 – Monday, January 16, 2017
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Jana HaunerováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Share45 %Contribution2,250 EUR
K-servis LEGES s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017
Address Lešany 116, 25744 Lešany, Česká republika
Share55 %Contribution2,750 EUR
KEY Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Monday, January 16, 2017
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115229/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 9, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 19.10.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PROMOFIN s. r. o.

Registered office

PROMOFIN s. r. o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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PROMOFIN 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

Ownership structure

Registration

Legal facts

Registered office

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