Company data from Slovak public registers

Andromia Insight
Active

PROGLANCE BETA s.r.o.

Company financial profile・Company ID 52041689・Kríková 14, 82107 Bratislava - mestská časť Vrakuňa・Founded 2018

Financial reportFinancial statements

Turnover 2021

43 K €

+259 %
Company ID
52041689
Tax ID
2120890948
VAT ID
—
Registered office
PROGLANCE BETA s.r.o.Kríková 14 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, December 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133245/B

Profit 2021

23 K €

+1,322 %

Assets

37 K €

+241 %

Equity

28 K €

+456 %

Debt ratio

25.2 %

−29 pp

Gross margin

63.3 %

+78 pp
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Andromia score

—

Profit

+1,322 %
−150 €2,035 €−1,872 €23 K €2018201920202021

Revenue

+259 %
0 €3,173 €12 K €43 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+68 pp

Profit / revenue

ROA

61.4 %

+79 pp

Return on assets

ROE

82.0 %

+119 pp

Return on equity

Current ratio

3.98

+106 %

Current assets / current liabilities

Earnings before tax

27 K €

+1,524 %

Profit + income tax

Effective tax

14.2 %

+14 pp

Income tax / earnings before tax

Net working capital

28 K €

+430 %

Current assets − current liabilities

Revenue CAGR

269.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20183,173 €201912 K €202043 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €3,173 €12 K €43 K €
Value added0 €2,573 €−1,766 €27 K €
Operating revenue0 €3,173 €12 K €43 K €
Profit after tax−150 €2,035 €−1,872 €23 K €
Income tax0 €531 €0 €3,771 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities9,371 €

Balance sheet

Assets

Item2018201920202021
Total assets5,000 €8,166 €11 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €8,166 €11 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,960 €5,205 €18 K €
Financial accounts5,000 €6,206 €5,714 €19 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €8,166 €11 K €37 K €
Equity4,850 €6,885 €5,013 €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €1,885 €13 €
Profit/loss for the accounting period after tax−150 €2,035 €−1,872 €23 K €
Liabilities150 €1,281 €5,906 €9,371 €
Non-current liabilities150 €0 €0 €0 €
Current liabilities0 €1,281 €5,656 €9,371 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €250 €0 €

Income tax

Tax liability trend

0 €531 €0 €3,771 €2018201920202021
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
  • Debt with VšZPDebt amount444.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,246.98 €Yes

Business activities

3 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hrubý
    Konateľfrom Saturday, December 8, 2018

    Address Holíčska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Helena Hrubá
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Kríkova 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Tomáš Hrubý
    Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2018

    Address Holíčska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Helena HrubáInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Saturday, January 14, 2023

    Address Kríková 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133245/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 8, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PROGLANCE BETA s.r.o.

Registered office

PROGLANCE BETA s.r.o.

Kríková 14, 82107 Bratislava - mestská časť Vrakuňa

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