Active

PROSPERY, s.r.o.

Company financial profile・Company ID 51987112・T.G. Masaryka 335/34, 984 01 Lučenec・Founded 2018

Financial report Financial statements

Turnover 2019

49 K €

+192 %

Company ID: 51987112
Tax ID: 2120850116
VAT ID: —

Registered office: PROSPERY, s.r.o.T.G. Masaryka 335/34 984 01 Lučenec
Established: Friday, October 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35246/S

Profit 2019

−107 €

−192 %

Assets

13 K €

−40 %

Equity

5,009 €

−2.1 %

Debt ratio

60.5 %

−15 pp

Gross margin

14.7 %

−0.8 pp

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Andromia score

—

Profit

−192 %

Revenue

+192 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.9 pp

Profit / revenue

ROA

-0.8 %

−1.4 pp

Return on assets

ROE

-2.1 %

−4.4 pp

Return on equity

Current ratio

1.65

+26 %

Current assets / current liabilities

Earnings before tax

−107 €

−173 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

5,015 €

−2.0 %

Current assets − current liabilities

Revenue CAGR

191.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	17 K €	49 K €
Value added	2,575 €	7,137 €
Operating revenue	17 K €	49 K €
Profit after tax	116 €	−107 €
Income tax	30 €	0 €
Current income tax	30 €	0 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,009 €
Liabilities7,672 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019
Total assets	21 K €	13 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	21 K €	13 K €
Inventory	1,150 €	7,218 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	20 K €	5,463 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	21 K €	13 K €
Equity	5,116 €	5,009 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	116 €
Profit/loss for the accounting period after tax	116 €	−107 €
Liabilities	16 K €	7,672 €
Non-current liabilities	0 €	0 €
Current liabilities	16 K €	7,666 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	6 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2019Published onSaturday, January 25, 2020Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount78.28 €Yes

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Jianhua Lin
Konateľfrom Friday, October 5, 2018
Address Földes Gábor utca 2/B, 9023 Györ, Maďarsko

Related persons

1 active of 1

Jianhua Lin
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018
Address Földes Gábor utca 2/B, 9023 Györ, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35246/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PROSPERY, s.r.o.

Registered office

PROSPERY, s.r.o.

T.G. Masaryka 335/34, 984 01 Lučenec

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PROSPERY, 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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