Active

Proactiv Investment s.r.o.

Company financial profile・Company ID 51088533・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2019

966 K €

+80 %

Company ID: 51088533
Tax ID: 2120589889
VAT ID: —

Registered office: Proactiv Investment s.r.o.Drieňová 1J 82101 Bratislava - mestská časť Ružinov
Established: Saturday, September 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122392/B

Profit 2019

−1,536 €

−156 %

Assets

450 K €

+97 %

Equity

6,469 €

−19 %

Debt ratio

98.6 %

+2.1 pp

Gross margin

-0.1 %

−0.8 pp

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Andromia score

—

Profit

−156 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.7 pp

Profit / revenue

ROA

-0.3 %

−1.5 pp

Return on assets

ROE

-23.7 %

−58 pp

Return on equity

Current ratio

1.01

−2.1 %

Current assets / current liabilities

Earnings before tax

−1,536 €

−144 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

6,471 €

−19 %

Current assets − current liabilities

Revenue CAGR

582.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	21 K €	536 K €	966 K €
Value added	322 €	3,764 €	−1,015 €
Operating revenue	21 K €	536 K €	966 K €
Profit after tax	249 €	2,756 €	−1,536 €
Income tax	67 €	733 €	0 €

Assets

Non-current assets0 €
Current assets450 K €

Liabilities and equity

Equity6,469 €
Liabilities444 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	29 K €	228 K €	450 K €
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	29 K €	228 K €	450 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	24 K €	218 K €	446 K €
Financial accounts	4,788 €	10 K €	4,732 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	29 K €	228 K €	450 K €
Equity	5,249 €	8,005 €	6,469 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,505 €
Profit/loss for the accounting period after tax	249 €	2,756 €	−1,536 €
Liabilities	24 K €	220 K €	444 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	24 K €	220 K €	444 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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

21 registered activities

Baliace činnosti a manipulácia s tovaromValid from Saturday, January 6, 2018
Opracovanie drevnej hmoty a výroby komponentov z drevaValid from Saturday, January 6, 2018
Poskytovanie služieb v lesníctve a v poľovníctveValid from Saturday, January 6, 2018
Výroba jednoduchých výrobkov z kovuValid from Saturday, January 6, 2018
Administratívne službyValid from Saturday, September 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2017
Čistiace a upratovacie službyValid from Saturday, September 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Róbert SmatanaActive
Konateľfrom Thursday, December 31, 2020
Address Bottova 1149/20, 01401 Bytča, Slovenská republika
Ivan PobijakEnded
KonateľTuesday, November 14, 2017 – Monday, February 1, 2021
Address Miksova 63, 01401 Bytča, Slovenská republika
Peter KubačkaEnded
KonateľTuesday, October 10, 2017 – Friday, January 5, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ľubomír SotákEnded
KonateľSaturday, September 9, 2017 – Thursday, November 16, 2017
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 5

USSWAI BUSINESS LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020
Address Coastal Hightway, Lewes 16192, 19958 Delaware, County of Sussex, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ivan PobijakEnded
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Monday, November 23, 2020
Address Miksova 63, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KubačkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Friday, January 5, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Persei Premium, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Friday, January 5, 2018
Address Korunní 2569/108, 10100 Vinohrady, Česká republika
Share60 %Contribution3,000 EUR
Ing. Ľubomír SotákEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Thursday, November 16, 2017
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Proactiv Investment s.r.o.from Saturday, January 6, 2018
- ARKOL s.r.o.Saturday, September 9, 2017 – Friday, January 5, 2018
Registered office
2 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 17, 2017
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, September 9, 2017 – Thursday, November 16, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122392/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Proactiv Investment s.r.o.

Registered office

Proactiv Investment s.r.o.

Drieňová 1J, 82101 Bratislava - mestská časť Ružinov

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Proactiv Investment 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

Company history

Names

Registered office

Registration

Registered office

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