Company data from Slovak public registers

Andromia Insight
Active

PROFE, s.r.o.

Company financial profile・Company ID 31611923・Priemyselná 12, 96501 Žiar nad Hronom・Founded 1994

Financial reportFinancial statements

Turnover 2025

12.5 M €

−3.0 %
Company ID
31611923
Tax ID
2020479758
VAT ID
SK2020479758, under §4, registered since Monday, October 3, 1994
Registered office
PROFE, s.r.o.Priemyselná 12 96501 Žiar nad Hronom
Established
Friday, August 5, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2112/S

Profit 2025

123 K €

+136 %

Assets

2.22 M €

+5.7 %

Equity

1.02 M €

+3.3 %

Debt ratio

53.9 %

+1.1 pp

Gross margin

16.6 %

+1.8 pp
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Andromia score

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Profit

+136 %
1,372 €29 K €93 K €41 K €327 K €110 K €4,198 €−119 K €11 K €118 K €52 K €123 K €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
1.47 M €4.71 M €6.15 M €7.15 M €8.98 M €7.4 M €6.96 M €7.96 M €8.47 M €9.89 M €10.13 M €10.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

5.5 %

+3.1 pp

Return on assets

ROE

12.0 %

+6.8 pp

Return on equity

Current ratio

1.66

+9.6 %

Current assets / current liabilities

Earnings before tax

161 K €

+57 %

Profit + income tax

Effective tax

24.0 %

−25 pp

Income tax / earnings before tax

Net working capital

583 K €

+25 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.52 M €20144.76 M €20156.21 M €20167.21 M €20179.06 M €20187.45 M €20197.03 M €20208.78 M €202110.28 M €202211.88 M €202312.89 M €202412.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.47 M €9.89 M €10.13 M €10.15 M €
Value added1.14 M €1.56 M €1.5 M €1.69 M €
Operating revenue10.28 M €11.88 M €12.89 M €12.5 M €
Profit after tax11 K €118 K €52 K €123 K €
Income tax8,236 €54 K €51 K €39 K €
Current income tax8,236 €54 K €51 K €39 K €

Assets

  • Non-current assets702 K €
  • Current assets1.46 M €
  • Accruals and deferrals52 K €

Liabilities and equity

  • Equity1.02 M €
  • Liabilities1.19 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.02 M €2.08 M €2.1 M €2.22 M €
Non-current assets674 K €703 K €679 K €702 K €
Property, plant and equipment674 K €703 K €679 K €702 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.31 M €1.32 M €1.36 M €1.46 M €
Inventory383 K €297 K €309 K €297 K €
Non-current receivables0 €0 €0 €0 €
Current receivables886 K €933 K €1.03 M €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €95 K €24 K €17 K €
Accruals and deferrals40 K €48 K €53 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.02 M €2.08 M €2.1 M €2.22 M €
Equity873 K €961 K €988 K €1.02 M €
Share capital8,299 €8,299 €8,299 €8,299 €
Funds and other equity components1,659 €1,659 €1,659 €1,659 €
Profit/loss of previous years852 K €833 K €926 K €888 K €
Profit/loss for the accounting period after tax11 K €118 K €52 K €123 K €
Liabilities1.15 M €1.12 M €1.11 M €1.19 M €
Non-current liabilities62 K €54 K €51 K €96 K €
Current liabilities751 K €832 K €899 K €878 K €
Short-term financial assistance35 K €30 K €0 €0 €
Long-term bank loans83 K €0 €0 €0 €
Short-term bank loans141 K €111 K €136 K €192 K €
Provisions27 K €38 K €23 K €29 K €
Accruals and deferrals197 €191 €0 €0 €

Income tax

Tax liability trend

9,280 €21 K €31 K €17 K €60 K €34 K €17 K €27 K €8,236 €54 K €51 K €39 K €201420152016201720182019202020212022202320242025
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 period11,332.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • murárstvoValid from Wednesday, October 25, 2006
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, October 25, 2006
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 25, 2006
  • výkon činnosti stavbyvedúcehoValid from Wednesday, October 25, 2006
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, October 25, 2006
  • - sprostredkovanie obchoduValid from Thursday, February 10, 2000
  • - kúpa tovaru za účelom jeho ďalšieho predaja a predaj v živnosti voľnejValid from Friday, August 5, 1994
  • - podnikanie v oblasti nakladania s odpadmiValid from Friday, August 5, 1994
  • - výroba kovov a kovových výrobkovValid from Friday, August 5, 1994
  • - výroba strojov a prístrojov všeobecná pre určité hospodárske odvetviaValid from Friday, August 5, 1994

Statutory bodies and related persons

Statutory body

1 active of 7
  • Radoslav Pagáč
    Konateľfrom Thursday, July 20, 2006

    Address Horná Ždaňa 200, 96604 Horná Ždaňa, Slovenská republika

  • Radoslav PagáčInactive
    KonateľThursday, July 20, 2006 – Tuesday, April 20, 2010

    Address A. Štefanku 898/1, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Jozef UrblíkInactive
    KonateľThursday, December 9, 1999 – Wednesday, August 9, 2006

    Address Dubčka 37/17, Žiar nad Hronom, Slovenská republika

  • Ing. Miroslav PagáčInactive
    KonateľThursday, December 9, 1999 – Wednesday, August 9, 2006

    Address M. R. Štefánika 32/15, Žiar nad Hronom, Slovenská republika

  • Ľudmila PagáčováInactive
    KonateľMonday, January 27, 1997 – Sunday, December 15, 2002

    Address M.R. Štefánika 32/15, Žiar nad Hronom, Slovenská republika

  • Miloslav MedveckýInactive
    KonateľFriday, August 5, 1994 – Wednesday, December 8, 1999

    Address Vansová 8/96, Žiar nad Hronom, Slovenská republika

  • Zuzana PalkovičováInactive
    KonateľFriday, August 5, 1994 – Wednesday, December 8, 1999

    Address SNP 141/19, Žiar nad Hronom, Slovenská republika

Related persons

2 active of 18
  • Radoslav Pagáč
    Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021

    Address Horná Ždaňa 200, 96604 Horná Ždaňa, Slovenská republika

    Share88 %Contribution7,303 EUR
  • Milan Ditte
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016

    Address Brehy 400, 96801 Brehy, Slovenská republika

    Share12 %Contribution996 EUR
  • Radoslav PagáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Tuesday, November 23, 2021

    Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika

    Share88 %Contribution7,303 EUR
  • Radoslav PagáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Monday, May 9, 2016

    Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika

    Share88 %Contribution7,302.66 EUR
  • Milan DitteInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Monday, May 9, 2016

    Address Brehy 400, 96801 Brehy, Slovenská republika

    Share12 %Contribution995.82 EUR
  • Radoslav PagáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Tuesday, April 20, 2010

    Address A. Štefanku 898/1, 96501 Žiar nad Hronom, Slovenská republika

    Share88 %Contribution7,302.66 EUR
  • Milan DitteInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Wednesday, February 4, 2009

    Address Brehy 400, 96801 Brehy, Slovenská republika

    Share12 %Contribution30,000 SKK
  • Radoslav PagáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Wednesday, February 4, 2009

    Address A. Štefanku 898/1, 96501 Žiar nad Hronom, Slovenská republika

    Share88 %Contribution220,000 SKK
  • Ing. Jozef UrblíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 1999 – Wednesday, August 9, 2006

    Address Dubčka 37/17, Žiar nad Hronom, Slovenská republika

    Share50 %Contribution125,000 SKK
  • Ing. Miroslav PagáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 1999 – Wednesday, August 9, 2006

    Address M. R. Štefánika 32/15, Žiar nad Hronom, Slovenská republika

    Share50 %Contribution125,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2112/S
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, March 24, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
  • Thursday, December 9, 1999. Valné zhromaždenie dňa 7.10.1999 schválilo Dodatok č. 4 spoločenskej zmluve.
  • Thursday, August 5, 1999. Na valnom zhromaždení, konanom dňa 23.4.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, December 23, 1998. Na zasadnutí valného zhromaždenia konanom dňa 1.6.1998 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
  • Monday, January 27, 1997. Zapisuje sa Dodatok č. 1 schválený valným zhromaždením dňa 31.10.1996
  • Friday, August 5, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.6.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5815
PROFE, s.r.o.

Registered office

PROFE, s.r.o.

Priemyselná 12, 96501 Žiar nad Hronom

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