PROFI - NOVA, s.r.o.

Company financial profile・Company ID 31645151・Závodská cesta 4, 01001 Žilina・Founded 1996

Financial report Financial statements

Active

Turnover 2025

791 K €

+125 %

Company ID: 31645151
Tax ID: 2020447286
VAT ID: SK2020447286, under §4, registered since Sunday, December 1, 2002

Registered office: PROFI - NOVA, s.r.o.Závodská cesta 4 01001 Žilina
Established: Monday, February 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3148/L

Profit 2025

29 K €

+288 %Net profit after tax

Assets

157 K €

+39 %Total assets, stated excl. VAT

Equity

70 K €

+72 %Assets less external liabilities

Debt ratio

55.5 %

−8.7 ppLiabilities / total assets

Gross margin

13.1 %

−5.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+288 %

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

Revenue

+125 %

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

3.7 %

+8.1 pp

Profit / revenue

Profit margin

3.8 %

+8.3 pp

Profit / sales

ROA

18.7 %

+32 pp

Return on assets

ROE

42.0 %

+80 pp

Return on equity

Return on costs

3.8 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

−5.4 pp

Added value / revenue

Earnings before tax

33 K €

+343 %

Profit + income tax

Effective tax

11.6 %

+26 pp

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	405 K €	400 K €	345 K €	776 K €
Value added	99 K €	78 K €	65 K €	102 K €
Operating revenue	411 K €	411 K €	352 K €	791 K €
Profit after tax	30 K €	8,097 €	−16 K €	29 K €
Income tax	3,609 €	2,153 €	1,920 €	3,858 €
Current income tax	3,609 €	2,153 €	1,920 €	3,858 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	64 K €	68 K €	74 K €	68 K €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets123 K €
Accruals and deferrals1,259 €

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

Liabilities and equity

Equity70 K €
Liabilities87 K €
Accruals and deferrals168 €

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	110 K €	145 K €	113 K €	157 K €
Non-current assets	8,571 €	22 K €	14 K €	33 K €
Property, plant and equipment	8,571 €	22 K €	14 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	122 K €	98 K €	123 K €
Inventory	0 €	137 €	120 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	51 K €	25 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	71 K €	73 K €	84 K €
Accruals and deferrals	1,426 €	1,289 €	1,113 €	1,259 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	145 K €	113 K €	157 K €
Equity	48 K €	56 K €	40 K €	70 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	10 K €	40 K €	49 K €	33 K €
Profit/loss for the accounting period after tax	30 K €	8,097 €	−16 K €	29 K €
Liabilities	62 K €	89 K €	72 K €	87 K €
Non-current liabilities	275 €	326 €	277 €	520 €
Current liabilities	58 K €	88 K €	72 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,276 €	1,127 €	613 €	2,091 €
Accruals and deferrals	0 €	0 €	0 €	168 €

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 period290.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount780.5 €

Counterparties2

Latest contractWednesday, June 10, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Žilina1×780.5 €Wednesday, December 3, 2014
Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Wednesday, June 10, 2020

Recent contracts

View all

dohoda č. 20/25/54E/4359 v rámci NP "Prvá pomoc" -opatrenie 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Wednesday, June 10, 2020
Dohoda č. 86/§51/2014 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce sociálnych vecí a rodiny Žilina780.5 €Wednesday, December 3, 2014

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

Public sector partner

Registered since

Friday, July 26, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: MÚDRY & MINÁRIKOVÁ advokátska kancelária s. r. o.

Beneficial owners

Ing. Ivan KullmanPod hliniskom 2A, 01007 Žilina
from Friday, July 26, 2024
Ing. Michal ProcházkaCintorínska 4, 01001 Žilina
from Friday, July 26, 2024
Ing. Roman KubovčíkMatúša Kavca 1, 01004 Žilina
from Friday, July 26, 2024

Business activities

13 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 30, 2014
Prenájom hnuteľných vecíValid from Wednesday, July 30, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 30, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 30, 2014
Výroba jednoduchých výrobkov z kovuValid from Wednesday, July 30, 2014
- upratovacie práceValid from Thursday, August 14, 2003
- stolárstvoValid from Tuesday, June 3, 2003
- inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, July 18, 2002
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, July 18, 2002
- uskutočňovanie stavieb a ich zmienValid from Thursday, July 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman KubovčíkActive
Konateľfrom Monday, February 19, 1996
Address Matúša Kavca 341/1, 01004 Žilina, Slovenská republika
Ing. Roman KubovčíkEnded
KonateľMonday, February 19, 1996 – Wednesday, July 17, 2002
Address Pribinova 33, Žilina, Slovenská republika
Ing. Roman KubovčíkEnded
KonateľMonday, February 19, 1996 – Wednesday, November 28, 2012
Address Krížna 5, Žilina, Slovenská republika

Related persons

3 active of 14

Ing. Ivan KullmanActive
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Pod hliniskom 1040/2A, 01007 Žilina, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Roman KubovčíkActive
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Matúša Kavca 341/1, 01004 Žilina, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Michal ProcházkaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2012
Address Cintorínska 4, Žilina, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Roman KubovčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, July 14, 2021
Address Matúša Kavca 341/1, 01004 Žilina, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Ivan KullmanEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, July 14, 2021
Address Pod hliniskom 1040/2A, 01007 Žilina, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Ivan KullmanEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, April 22, 2010
Address Pribinova 33, Žilina, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Michal ProchádzkaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, November 28, 2012
Address Cintorínska 4, Žilina - Trnové, Slovenská republika
Ing. Roman KubovčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, November 28, 2012
Address Krížna 5, Žilina, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Ivan KullmanEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Wednesday, February 3, 2010
Address Pribinova 33, Žilina, Slovenská republika
Share25 %Contribution67,000 SKK
Ing. Michal ProchádzkaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Wednesday, February 3, 2010
Address Cintorínska 4, Žilina - Trnové, Slovenská republika
Share25 %Contribution67,000 SKK

Company history

1 change in the register

Names
2 records
- PROFI - NOVA, s.r.o.from Thursday, October 8, 1998
- Profistráž - Nova, s.r.o.Monday, February 19, 1996 – Wednesday, October 7, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3148/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, August 14, 2003Na valnom zhromaždení dňa 7.7.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, June 3, 2003Na valnom zhromaždení dňa 3.4.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, July 18, 2002Na valnom zhromaždení dňa 25. 6. 2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, October 8, 1998Na valnom zhromaždení konanom dňa 14.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, February 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.1.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8698

PROFI - NOVA, s.r.o.

Registered office

PROFI - NOVA, s.r.o.

Závodská cesta 4, 01001 Žilina

Open in Google Maps

PROFI - NOVA, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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