Company data from Slovak public registers

Andromia Insight
Active

Profit Margin s.r.o.

Company financial profile・Company ID 53866401・Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2023

44 K €

+2.4 %
Company ID
53866401
Tax ID
2121514032
VAT ID
—
Registered office
Profit Margin s.r.o.Nám. Ľ. Štúra 5925/17 97405 Banská Bystrica
Established
Tuesday, June 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41586/S

Profit 2023

−1,282 €

−475 %

Assets

3,718 €

−22 %

Equity

3,718 €

−22 %

Debt ratio

0.0 %

Gross margin

-2.9 %

−2.4 pp
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Andromia score

—

Profit

−475 %
−223 €−1,282 €20222023

Revenue

+2.4 %
43 K €44 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−2.4 pp

Profit / revenue

ROA

-34.5 %

−30 pp

Return on assets

ROE

-34.5 %

−30 pp

Return on equity

Earnings before tax

−1,282 €

−475 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,718 €

−22 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

43 K €202244 K €2023

Income statement

Item20222023
Sales of products, services and goods43 K €44 K €
Value added−223 €−1,282 €
Operating revenue43 K €44 K €
Profit after tax−223 €−1,282 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,718 €

Liabilities and equity

  • Equity3,718 €
  • Liabilities0 €

Balance sheet

Assets

Item20222023
Total assets4,777 €3,718 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,777 €3,718 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,777 €3,718 €

Liabilities and equity

Item20222023
Total equity and liabilities4,777 €3,718 €
Equity4,777 €3,718 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−223 €−1,282 €
Liabilities0 €0 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, June 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 22, 2021
  • Faktoring a forfaitingValid from Tuesday, June 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 22, 2021
  • Kuriérske službyValid from Tuesday, June 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 22, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 22, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, June 22, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zoltán László
    Konateľfrom Tuesday, July 20, 2021

    Address Széchényi út 55, 2654 Romhány, Maďarsko

  • István Sándor BalázsInactive
    KonateľTuesday, June 22, 2021 – Monday, July 26, 2021

    Address Köztársaság Tér 3, 2654 Romhány, Maďarsko

Related persons

1 active of 2
  • Zoltán László
    Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021

    Address Széchényi út 55, 2654 Romhány, Maďarsko

    Share100 %Contribution5,000 EUR
  • István Sándor BalázsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Monday, July 26, 2021

    Address Köztársaság Tér 3, 2654 Romhány, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41586/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Profit Margin s.r.o.

Registered office

Profit Margin s.r.o.

Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica

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