Active

Profit Trade Group s. r. o.

Company financial profile・Company ID 51662655・Jánošíkova 15A, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2021

7.98 M €

−42 %

Company ID: 51662655
Tax ID: 2120740996
VAT ID: —

Registered office: Profit Trade Group s. r. o.Jánošíkova 15A 01001 Žilina
Established: Wednesday, April 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69924/L

Profit 2021

86 K €

+0.1 %

Assets

9.85 M €

+24 %

Equity

−70 K €

+55 %

Debt ratio

100.7 %

−1.3 pp

Gross margin

-1.7 %

−3.1 pp

Coming soon

Andromia score

—

Profit

+0.1 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.5 pp

Profit / revenue

ROA

0.9 %

−0.2 pp

Return on assets

ROE

-122.7 %

−68 pp

Return on equity

Current ratio

0.99

+1.2 %

Current assets / current liabilities

Earnings before tax

91 K €

+0.2 %

Profit + income tax

Effective tax

5.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−70 K €

+55 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	5.07 M €	17.06 M €	13.82 M €	7.98 M €
Value added	−291 K €	46 K €	189 K €	−135 K €
Operating revenue	5.07 M €	17.06 M €	13.87 M €	7.98 M €
Profit after tax	−276 K €	28 K €	86 K €	86 K €
Income tax	0 €	7,383 €	4,650 €	4,753 €

Assets

Non-current assets0 €
Current assets9.85 M €

Liabilities and equity

Equity−70 K €
Liabilities9.92 M €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	2.01 M €	9.48 M €	7.94 M €	9.85 M €
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	2.01 M €	9.48 M €	7.94 M €	9.85 M €
Inventory	0 €	88 K €	506 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.98 M €	9.28 M €	7.3 M €	9.61 M €
Financial accounts	31 K €	118 K €	126 K €	234 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2.01 M €	9.48 M €	7.94 M €	9.85 M €
Equity	−270 K €	−243 K €	−157 K €	−70 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−276 K €	−249 K €	−163 K €
Profit/loss for the accounting period after tax	−276 K €	28 K €	86 K €	86 K €
Liabilities	2.28 M €	9.73 M €	8.09 M €	9.92 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.28 M €	9.73 M €	8.09 M €	9.92 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onTuesday, May 28, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, April 18, 2018
Čistiace a upratovacie službyValid from Wednesday, April 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2018
Faktoring a forfaitingValid from Wednesday, April 18, 2018
Finančný leasingValid from Wednesday, April 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 18, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 18, 2018
Počítačové službyValid from Wednesday, April 18, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Roksolana HrodzitskaInactive
KonateľTuesday, July 20, 2021 – Friday, December 30, 2022
Address Gordynskyn str. 4/21, 79057 Lviv, Ukrajina
Roman HrodzitskyyInactive
KonateľMonday, February 11, 2019 – Friday, April 5, 2024
Address Gordynskyn str. 4/21, 79057 Lviv, Ukrajina
Andriy BazyukInactive
KonateľMonday, October 15, 2018 – Wednesday, June 14, 2023
Address Rudniiego str. 39/16, 79057 Lvov, Ukrajina
Martin RajmanInactive
KonateľWednesday, April 18, 2018 – Thursday, March 9, 2023
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Andrei Bondarenko
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Ul. Demeievska 13, 03040 Kyjev, Ukrajina
Share100 %Contribution6,000 EUR
Viktor DuzharInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Friday, April 5, 2024
Address Zhdenievo, 89120 Zhdenievo, Ukrajina
Share50 %Contribution3,000 EUR
Andriy BazyukInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, June 14, 2023
Address Rudniiego str. 39/16, 79057 Lviv, Ukrajina
Share50 %Contribution3,000 EUR
Roman HrodzitskyyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Friday, April 5, 2024
Address Gordynskyn str. 4/21, 79057 Lviv, Ukrajina
Share50 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69924/L
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

Tuesday, October 22, 2024Dňa 24.08.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:43CbR /25/2024.

Profit Trade Group s. r. o.

Registered office

Profit Trade Group s. r. o.

Jánošíkova 15A, 01001 Žilina

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Profit Trade Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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