Active

PROFMAT, s.r.o.

Company financial profile・Company ID 31425518・Búčska cesta 665, 94342 Gbelce・Founded 1992

Financial report Financial statements

Turnover 2025

200 K €

−40 %

Company ID: 31425518
Tax ID: 2020412911
VAT ID: SK2020412911, under §4, registered since Tuesday, June 1, 1993

Registered office: PROFMAT, s.r.o.Búčska cesta 665 94342 Gbelce
Established: Tuesday, December 8, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1946/N

Profit 2025

−4,095 €

+98 %

Assets

2.05 M €

+1.1 %

Equity

−569 K €

−65 %

Debt ratio

127.8 %

+11 pp

Gross margin

-57.9 %

−109 pp

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Andromia score

—

Profit

+98 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+73 pp

Profit / revenue

ROA

-0.2 %

+12 pp

Return on assets

ROE

0.7 %

−72 pp

Return on equity

Current ratio

0.07

−10 %

Current assets / current liabilities

Earnings before tax

−3,135 €

+99 %

Profit + income tax

Effective tax

-30.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−2.43 M €

−28 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	746 K €	280 K €	150 K €	37 K €
Value added	−384 K €	1,159 €	77 K €	−21 K €
Operating revenue	1.39 M €	621 K €	335 K €	200 K €
Profit after tax	−556 K €	−415 K €	−251 K €	−4,095 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1.87 M €
Current assets182 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−569 K €
Liabilities2.62 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.12 M €	4.81 M €	2.03 M €	2.05 M €
Non-current assets	4.37 M €	4.34 M €	1.87 M €	1.87 M €
Property, plant and equipment	4.37 M €	4.34 M €	1.87 M €	1.87 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	572 K €	282 K €	160 K €	182 K €
Inventory	487 K €	242 K €	160 K €	160 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	39 K €	0 €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,408 €	675 €	321 €	1,506 €
Accruals and deferrals	183 K €	183 K €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.12 M €	4.81 M €	2.03 M €	2.05 M €
Equity	302 K €	−93 K €	−345 K €	−569 K €
Share capital	6,838 €	6,838 €	6,838 €	6,838 €
Funds and other equity components	1,394 €	1,394 €	1,394 €	1,394 €
Profit/loss of previous years	850 K €	314 K €	−101 K €	−573 K €
Profit/loss for the accounting period after tax	−556 K €	−415 K €	−251 K €	−4,095 €
Liabilities	4.82 M €	4.9 M €	2.37 M €	2.62 M €
Non-current liabilities	1.16 M €	3,683 €	3,683 €	3,683 €
Current liabilities	2.86 M €	4.25 M €	2.06 M €	2.61 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	530 K €	0 €	0 €	0 €
Short-term bank loans	266 K €	649 K €	304 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onThursday, November 9, 2023Yes
Former unreliable VAT payerReason year2019Published onFriday, January 17, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period127.3 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,400.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount82,339.57 €Yes

Business activities

18 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 3, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 3, 2010
výroba nápojovValid from Wednesday, February 3, 2010
- maloobchod-drevo, výrobky z dreva, stavebný materiálValid from Monday, January 22, 1996
- maloobchod mimo predajne-nápoje, tabak, poľnohospodárske základné produktyValid from Monday, January 22, 1996
- maloobchod mimo predajne-zelenina, ovocie, zemiaky, potravinyValid from Monday, January 22, 1996
- maloobchod mimo predajne-živé zvieratáValid from Monday, January 22, 1996
- poľnohospodárstvoValid from Monday, January 22, 1996
- prekladištia nákladov, skladovanieValid from Monday, January 22, 1996
- veľkoobchod so zeleninou, ovocím a zemiakmiValid from Monday, January 22, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Róbert Halász
Konateľfrom Thursday, October 30, 2003
Address Ružová 612, Gbelce, Slovenská republika
Ing. Róbert HalászInactive
KonateľMonday, January 22, 1996 – Wednesday, October 29, 2003
Address Gbelce 612, Gbelce, Slovenská republika
Vojtech CsemézInactive
KonateľMonday, January 22, 1996 – Thursday, January 22, 1998
Address Svodín 533, Svodín, Slovenská republika
Ing. Róbert HalászInactive
KonateľTuesday, December 8, 1992 – Sunday, January 21, 1996
Address Gbelce, Gbelce, Slovenská republika
Vojtech CsemézInactive
KonateľTuesday, December 8, 1992 – Sunday, January 21, 1996
Address Svodín, Svodín, Slovenská republika

Related persons

1 active of 10

Ing. Róbert Halász
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Ružová 612, Gbelce, Slovenská republika
Share100 %Contribution6,850 EUR
Ing. Róbert HalászInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, September 26, 2022
Address Ružová 612, Gbelce, Slovenská republika
Share100 %Contribution6,850 EUR
Ing. Róbert HalászInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Tuesday, February 2, 2010
Address Ružová 612, Gbelce, Slovenská republika
Share100 %Contribution206,000 SKK
Ing. Ľubomír KulichInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Wednesday, October 29, 2003
Address Jedlíkova 1, Nitra, Slovenská republika
Share50 %Contribution103,000 SKK
Ing. Róbert HalászInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Wednesday, October 29, 2003
Address Gbelce 612, Gbelce, Slovenská republika
Share50 %Contribution103,000 SKK
Ing. Ľubomír KulichInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 1998 – Tuesday, June 29, 1999
Address Jedlíkova 1, Nitra, Slovenská republika
Share50 %Contribution53,000 SKK
Ing. Róbert HalászInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 1998 – Tuesday, June 29, 1999
Address Gbelce 612, Gbelce, Slovenská republika
Share50 %Contribution53,000 SKK
Ing. Ľubomír KulichInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1992 – Thursday, January 22, 1998
Address Jedlíkova 1, Nitra, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Róbert HalászInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1992 – Thursday, January 22, 1998
Address Gbelce 612, Gbelce, Slovenská republika
Share33.33 %Contribution35,000 SKK
Vojtech CsemézInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1992 – Thursday, January 22, 1998
Address Svodín 533, Svodín, Slovenská republika
Share33.33 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1946/N
Main activity: Pestovanie jadrového a kôstkového ovocia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, October 30, 2003Spoločenská zmluva menená Dodatkom č. 3 zo dňa 03.10.2003. Zmluva o prevode obchodného podielu zo dňa 03.07.2003. Zmena sídla z: Jedlíkova č. 1, Nitra, na: Búčska cesta 665, Gbelce.
Wednesday, June 30, 1999Dodatok zo dňa 31.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Monday, January 22, 1996Dodatok č.1 zo dňa 06.11.1995 k spoločenskej zmluve (rozšírenie predmetu činnosti). Stary spis: S.r.o. 5375
Tuesday, December 8, 1992Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 9.11.1992 v zmysle §§ 105 až 153 Zák.č.513/91 Zb. Stary spis: S.r.o. 5375

PROFMAT, s.r.o.

Registered office

PROFMAT, s.r.o.

Búčska cesta 665, 94342 Gbelce

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PROFMAT, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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