Active

PROFIS, s r.o.

Company financial profile・Company ID 31376789・Riazanská 66, 83102 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

185 K €

+7.0 %

Company ID: 31376789
Tax ID: 2020333997
VAT ID: SK2020333997, under §4, registered since Thursday, September 1, 1994

Registered office: PROFIS, s r.o.Riazanská 66 83102 Bratislava
Established: Monday, August 8, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7381/B

Profit 2025

−21 K €

−536 %

Assets

30 K €

−22 %

Equity

−10 K €

−195 %

Debt ratio

134.7 %

+63 pp

Gross margin

5.4 %

−14 pp

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Andromia score

—

Profit

−536 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−14 pp

Profit / revenue

ROA

-71.1 %

−84 pp

Return on assets

ROE

205.1 %

+160 pp

Return on equity

Current ratio

0.68

−59 %

Current assets / current liabilities

Earnings before tax

−20 K €

−448 %

Profit + income tax

Effective tax

-4.7 %

−21 pp

Income tax / earnings before tax

Net working capital

−9,874 €

−196 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	174 K €	172 K €	184 K €
Value added	47 K €	30 K €	34 K €	9,846 €
Operating revenue	222 K €	174 K €	173 K €	185 K €
Profit after tax	−5,095 €	−11 K €	4,908 €	−21 K €
Income tax	0 €	0 €	963 €	960 €

Assets

Non-current assets9,260 €
Current assets21 K €

Liabilities and equity

Equity−10 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	21 K €	39 K €	30 K €
Non-current assets	253 €	0 €	13 K €	9,260 €
Property, plant and equipment	253 €	0 €	13 K €	9,260 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	21 K €	26 K €	21 K €
Inventory	5,210 €	2,686 €	1,029 €	7,119 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	7,296 €	15 K €	630 €
Financial accounts	13 K €	11 K €	10 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	21 K €	39 K €	30 K €
Equity	17 K €	6,055 €	11 K €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	11 K €	−585 €	3,659 €
Profit/loss for the accounting period after tax	−5,095 €	−11 K €	4,908 €	−21 K €
Liabilities	12 K €	15 K €	28 K €	41 K €
Non-current liabilities	884 €	1,020 €	1,117 €	9,619 €
Current liabilities	11 K €	14 K €	16 K €	31 K €
Long-term bank loans	0 €	0 €	11 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period600.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- inžinierska a konzultačná činnosť v stavebníctve,Valid from Monday, August 8, 1994
- nákup a predaj nehnuteľností,Valid from Monday, August 8, 1994
- nákup a predaj tovaru - veľkoobchod a maloobchod,Valid from Monday, August 8, 1994
- obchodná a sprostredkovateľská činnosť každého druhu mimo tých druhov, na ktoré sa vyžadujú špeciálne povolenia,Valid from Monday, August 8, 1994
- sprostredkovanie výkonu služieb,Valid from Monday, August 8, 1994
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok pre uvedené stavby,Valid from Monday, August 8, 1994
- vykonávanie inžinierskych, priemyselných, bytových a občianskych stavieb,Valid from Monday, August 8, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Jana Nováková
Konateľfrom Thursday, December 2, 2004
Address Cintorínska 1, 92521 Sládkovičovo, Slovenská republika
Ing. Pavol Grom
Konateľfrom Monday, August 8, 1994
Address Riazanská 66, Bratislava, Slovenská republika
Jana KusáInactive
KonateľMonday, March 1, 1999 – Wednesday, December 1, 2004
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Ing. Emil FitošInactive
KonateľMonday, August 8, 1994 – Sunday, February 28, 1999
Address Trebišovská 15, Bratislava, Slovenská republika
Ing. Juraj TóthInactive
KonateľMonday, August 8, 1994 – Sunday, February 28, 1999
Address Kmeťovo nám. 2, Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Pavol Grom
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Riazanská 66, Bratislava, Slovenská republika
Share70 %Contribution4,647.15 EUR
Jana Nováková
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Cintorínska 1, 92521 Sládkovičovo, Slovenská republika
Share30 %Contribution1,991.64 EUR
Jana NovákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Thursday, January 14, 2010
Address Cintorínska 1, 92521 Sládkovičovo, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Pavol GromInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Thursday, January 14, 2010
Address Riazanská 66, Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Jana KusáInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Wednesday, December 1, 2004
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Emil FitošInactive
Spoločník v.o.s. / s.r.o.Monday, August 8, 1994 – Sunday, February 28, 1999
Address Trebišovská 15, Bratislava, Slovenská republika
Share10 %Contribution20,000 SKK
Ing. Juraj TóthInactive
Spoločník v.o.s. / s.r.o.Monday, August 8, 1994 – Sunday, February 28, 1999
Address Kmeťovo nám. 2, Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Pavol GromInactive
Spoločník v.o.s. / s.r.o.Monday, August 8, 1994 – Sunday, February 28, 1999
Address Riazanská 66, Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Stanislav MečárInactive
Spoločník v.o.s. / s.r.o.Monday, August 8, 1994 – Sunday, February 28, 1999
Address Palkovičova 3, Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7381/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, March 1, 1999Zápisnica z valného zhromaždenia zo dňa 18.5.1998, na ktorom boli schválené prevody obchodných podielov. Dodatok č. 1 k spoločenskej zmluve zo dňa 7.7.1998 v zmysle zák. č. 11/98 Z.z.
Monday, August 8, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.5.1994 v súlade s ust. §§ 105-153 Z.č. 513/91 Zb. Stary spis: S.r.o. 14191

PROFIS, s r.o.

Registered office

PROFIS, s r.o.

Riazanská 66, 83102 Bratislava

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PROFIS, 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

Legal facts

Registered office

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