Company data from Slovak public registers

PROGLANCE BETA s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

37 K €

+241 %Total assets, stated excl. VAT

Equity

28 K €

+456 %Assets less external liabilities

Debt ratio

25.2 %

−29 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

63.3 %

+78 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,322 %
−150 €2,035 €−1,872 €23 K €20182019202020212018−150 €20192,035 €2020−1,872 €202123 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+259 %
0 €3,173 €12 K €43 K €201820192020202120180 €20193,173 €202012 K €202143 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €531 €0 €3,771 €2018201920202021Total tax · 20180 €Total tax · 2019531 €Total tax · 20200 €Total tax · 20213,771 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+68 pp

Profit / revenue

Profit margin

52.9 %

+68 pp

Profit / sales

ROA

61.4 %

+79 pp

Return on assets

ROE

82.0 %

+119 pp

Return on equity

Return on costs

112.5 %

+126 pp

Profit / (revenue − profit)

Added value to revenue

63.3 %

+78 pp

Added value / revenue

Earnings before tax

27 K €

+1,524 %

Profit + income tax

Effective tax

14.2 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28 K €
  • Liabilities9,371 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount590.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount999.85 €Yes

Central Register of Contracts

Contract count2
Total amount18,456 €
Counterparties1
Latest contractTuesday, June 25, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, December 8, 2018

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

Related persons

2 active of 3
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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