M - PROFEX spol. s r.o.

Company financial profile・Company ID 17332036・Donnerova 17, 84105 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

317 K €

+6.2 %

Company ID: 17332036
Tax ID: 2020318377
VAT ID: SK2020318377, under §4, registered since Monday, February 1, 1993

Registered office: M - PROFEX spol. s r.o.Donnerova 17 84105 Bratislava
Established: Thursday, October 24, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1621/B

Profit 2025

104 K €

+49 %Net profit after tax

Assets

2.61 M €

+0.2 %Total assets, stated excl. VAT

Equity

2.13 M €

+5.1 %Assets less external liabilities

Debt ratio

18.4 %

−3.8 ppLiabilities / total assets

Gross margin

95.1 %

+6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+49 %

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

Revenue

+6.2 %

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

Income tax

Tax liability trend

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

32.7 %

+9.3 pp

Profit / revenue

Profit margin

32.7 %

+9.3 pp

Profit / sales

ROA

4.0 %

+1.3 pp

Return on assets

ROE

4.9 %

+1.4 pp

Return on equity

Return on costs

48.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

95.1 %

+6.0 pp

Added value / revenue

Earnings before tax

131 K €

+49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.68 M €	294 K €	298 K €	317 K €
Value added	897 K €	249 K €	266 K €	301 K €
Operating revenue	2.86 M €	294 K €	299 K €	317 K €
Profit after tax	175 K €	79 K €	70 K €	104 K €
Income tax	47 K €	21 K €	19 K €	28 K €
Current income tax	47 K €	21 K €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	487 K €	13 K €	12 K €	11 K €

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

Assetsexcl. VAT

Non-current assets2.18 M €
Current assets439 K €

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

Liabilities and equity

Equity2.13 M €
Liabilities481 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.77 M €	2.67 M €	2.61 M €	2.61 M €
Non-current assets	2.46 M €	2.36 M €	2.28 M €	2.18 M €
Property, plant and equipment	2.45 M €	2.35 M €	2.28 M €	2.17 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	311 K €	310 K €	327 K €	439 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	289 K €	186 K €	192 K €	163 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	22 K €	123 K €	136 K €	276 K €
Accruals and deferrals	0 €	2,479 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.77 M €	2.67 M €	2.61 M €	2.61 M €
Equity	1.88 M €	1.96 M €	2.03 M €	2.13 M €
Share capital	9,029 €	9,029 €	9,029 €	9,029 €
Funds and other equity components	1,953 €	1,953 €	—	—
Profit/loss of previous years	1.69 M €	1.87 M €	1.95 M €	2.02 M €
Profit/loss for the accounting period after tax	175 K €	79 K €	70 K €	104 K €
Liabilities	889 K €	711 K €	580 K €	481 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	46 K €	49 K €	83 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	798 K €	665 K €	532 K €	398 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period204.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Tuesday, May 19, 2020

Recent contracts

View all

D O H O D A číslo: 20/36/54E/2192 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Poprad0 €Tuesday, May 19, 2020

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

Business activities

7 registered activities

prenájom hnuteľných vecíValid from Tuesday, January 11, 2022
- reklamná činnosť,Valid from Tuesday, June 17, 1997
- sprostredkovanie v oblasti obchodu a služieb,Valid from Tuesday, June 17, 1997
- veľkoobchodná a maloobchodná činnosť so spotrebným tovarom, priemyselným tovarom a rozličným tovarom v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 1997
- výroba, servis a montáž svetelnej a nesvetelnej reklamy,Valid from Tuesday, June 17, 1997
1/ Maloobchodná a veľkoobchodná činnosť vo vzťahu k občanom a organizáciam.Valid Thursday, October 24, 1991 – Monday, June 16, 1997
2/ Služby občanom a organizáciám spočívajúce v obchodných, sprostredkovateľských, obstarávateľských a iných službách podľa platných predpisov.Valid Thursday, October 24, 1991 – Monday, June 16, 1997

Statutory bodies and related persons

Statutory body

3 active of 5

Samuel KováčikActive
Konateľfrom Sunday, January 1, 2023
Address Silvánska 459/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ľudovít KováčikActive
Konateľfrom Wednesday, March 16, 2022
Address Donnerova 17, Bratislava, Slovenská republika
Ing. Júlia KováčikováActive
Konateľfrom Wednesday, November 6, 2013
Address Donnerova 17, 84105 Bratislava, Slovenská republika
Ing. Ľudovít KOVÁČIKEnded
KonateľTuesday, June 17, 1997 – Tuesday, March 15, 2022
Address Donnerova 17, Bratislava, Slovenská republika
Ing. Miroslav ČERNÁKEnded
KonateľTuesday, June 17, 1997 – Monday, July 21, 1997
Address Nezábudkova 20, Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Ľudovít KováčikActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022
Address Donnerova 17, Bratislava, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. Júlia KováčikováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Donnerova 17, Bratislava, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. Ľudovít KOVÁČIKEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, March 15, 2022
Address Donnerova 17, Bratislava, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. Júlia KováčikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Wednesday, December 31, 2008
Address Donnerova 17, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľudovít KOVÁČIKEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Wednesday, December 31, 2008
Address Donnerova 17, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Júlia KováčikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Tuesday, December 15, 1998
Address Donnerova 17, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ľudovít KOVÁČIKEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 1991 – Tuesday, December 15, 1998
Address Donnerova 17, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Miroslav ČERNÁKEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 1991 – Monday, July 21, 1997
Address Nezábudkova 20, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Donnerova 17, 84105 Bratislava, Slovenská republikafrom Tuesday, July 22, 1997
- Nezabudkova 20, Bratislava, Slovenská republikaThursday, October 24, 1991 – Monday, July 21, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1621/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, March 11, 2023Predaj časti podniku: Predaj časti podniku obchodnej spoločnosti M - PROFEX spol. s r.o., sídlo: Donnerova 17, 841 05 Bratislava, IČO: 17 332 036, na základe Zmluvy o predaji časti podniku uzavretej dňa 21.09.2022 medzi obchodnou spoločnosťou M - PROFEX spol. s r.o., sídlo: Donnerova 17, 841 05 Bratislava, IČO: 17 332 036, ako predávajúcim, a obchodnou spoločnosťou M-PROFEX svetelné reklamy s.r.o., sídlo: Panónska cesta 34C, 851 04 Bratislava- mestská časť Petržalka, IČO: 54 288 584, ako kupujúcim, v zmysle § 476 a nasl. Obchodného zákonníka. Zmluva o predaji časti podniku nadobudla účinnosť dňa 01.10.2022.
Friday, November 15, 2013Rozhodnutie spoločníkov per rollam zo dňa 06.11.2013.
Thursday, January 1, 2009Zápisnica z valného zhromaždenia zo dňa 28.11.2008.
Thursday, April 17, 2003Dodatok č. 5 k Spoločenskej zmluve zo dňa 22.1.2003.
Wednesday, December 16, 1998Dodatok č. 4 zo dňa 25.6.1998 k spoločenskej zmluve, ktorým sa upravuje do súladu s ustanoveniami zák.č. 11/98 Z.z.
Tuesday, July 22, 1997Dodatok č. 3 zo dňa 24.06.1997 k spoločenskej zmluve. Stary spis: S.r.o. 2995
Tuesday, June 17, 1997Dodatok č. 1 zo dňa 6.12.1996 k spoločenskej zmluve. Dodatok č. 2 zo dňa 12.6.1997 k spoločenskej zmluve - úplné nové znenie. Stary spis: S.r.o. 2995
Thursday, October 24, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/ 1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Stary spis: S.r.o. 2995

M - PROFEX spol. s r.o.

Registered office

M - PROFEX spol. s r.o.

Donnerova 17, 84105 Bratislava

Open in Google Maps

M - PROFEX spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder