Active

Large profit, s.r.o.

Company financial profile・Company ID 51907828・Podháj 6139/51, 974 05 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2021

367 K €

+913 %

Company ID: 51907828
Tax ID: 2120837202
VAT ID: —

Registered office: Large profit, s.r.o.Podháj 6139/51 974 05 Banská Bystrica
Established: Wednesday, September 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35098/S

Profit 2021

−8,853 €

+74 %

Assets

108 K €

+44 %

Equity

−17 K €

+39 %

Debt ratio

116.1 %

−22 pp

Gross margin

0.4 %

+29 pp

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Andromia score

—

Profit

+74 %

Revenue

+307 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+90 pp

Profit / revenue

ROA

-8.2 %

+37 pp

Return on assets

ROE

50.8 %

−66 pp

Return on equity

Current ratio

0.86

+403 %

Current assets / current liabilities

Earnings before tax

−8,853 €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−17 K €

+63 %

Current assets − current liabilities

Revenue CAGR

306.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2021
Sales of products, services and goods	0 €	36 K €	145 K €
Value added	0 €	−10 K €	638 €
Operating revenue	0 €	36 K €	367 K €
Profit after tax	−150 €	−34 K €	−8,853 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets108 K €

Liabilities and equity

Equity−17 K €
Liabilities126 K €

Balance sheet

Assets

Item	2018	2019	2021
Total assets	4,850 €	75 K €	108 K €
Non-current assets	0 €	66 K €	0 €
Property, plant and equipment	0 €	66 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,850 €	9,603 €	108 K €
Inventory	0 €	0 €	8,289 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	2,667 €	64 K €
Financial accounts	4,850 €	6,936 €	36 K €

Liabilities and equity

Item	2018	2019	2021
Total equity and liabilities	4,850 €	75 K €	108 K €
Equity	4,850 €	−29 K €	−17 K €
Share capital	5,000 €	5,000 €	65 K €
Profit/loss of previous years	0 €	−150 €	−74 K €
Profit/loss for the accounting period after tax	−150 €	−34 K €	−8,853 €
Liabilities	0 €	104 K €	126 K €
Non-current liabilities	0 €	48 K €	134 €
Current liabilities	0 €	56 K €	126 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	13 €	5 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 5, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 5, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 5, 2019
Výroba koksu a rafinovaných produktovValid from Tuesday, February 5, 2019
Administratívne službyValid from Wednesday, September 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 12, 2018
Čistiace a upratovacie službyValid from Wednesday, September 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Zsanett Anikó Márton
Konateľfrom Thursday, March 3, 2022
Address Köztársaság utca 56 1a, 3980 Sátoraljaújhely, Maďarsko
Peter CaletkaInactive
KonateľWednesday, May 26, 2021 – Monday, December 20, 2021
Address Popudinské Močidľany 230, 90861 Popudinské Močidľany, Slovenská republika
Ing. Peter AbrahámInactive
KonateľMonday, January 21, 2019 – Wednesday, March 23, 2022
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Ing. Juraj GajdošInactive
KonateľWednesday, September 12, 2018 – Monday, February 4, 2019
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Zsanett Anikó Márton
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Köztársaság utca 56 1a, 3980 Sátoraljaújhely, Maďarsko
Share100 %Contribution65,000 EUR
Ing. Peter AbrahámInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Wednesday, March 23, 2022
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Share55 %Contribution35,750 EUR
Peter RuskoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Wednesday, March 23, 2022
Address Závoz 2854/6, 97409 Banská Bystrica, Slovenská republika
Share45 %Contribution29,250 EUR
Ing. Peter AbrahámInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Monday, December 20, 2021
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Share4.23 %Contribution2,750 EUR
Peter RuskoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Monday, December 20, 2021
Address Závoz 2854/6, 97409 Banská Bystrica, Slovenská republika
Share3.46 %Contribution2,250 EUR
Stramofarm GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Monday, December 20, 2021
Address Abbestraße 13-15, 37327 Leinefelde-Worbis, Nemecká spolková republika
Share92.31 %Contribution60,000 EUR
Ing. Peter AbrahámInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Wednesday, September 29, 2021
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Share55 %Contribution2,750 EUR
Peter RuskoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Wednesday, September 29, 2021
Address Závoz 2854/6, 97409 Banská Bystrica, Slovenská republika
Share45 %Contribution2,250 EUR
Hadvao s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Monday, February 4, 2019
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35098/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Large profit, s.r.o.

Registered office

Large profit, s.r.o.

Podháj 6139/51, 974 05 Banská Bystrica

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Large profit, 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

Registration

Registered office

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