Company data from Slovak public registers

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Active

PROFILAT, s.r.o.

Company financial profile・Company ID 31646131・Kamenná 11, 01001 Žilina・Founded 1996

Financial reportFinancial statements

Turnover 2025

115 K €

−11 %
Company ID
31646131
Tax ID
2020450861
VAT ID
SK2020450861, under §4, registered since Wednesday, March 27, 1996
Registered office
PROFILAT, s.r.o.Kamenná 11 01001 Žilina
Established
Monday, March 4, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3180/L

Profit 2025

14 K €

−43 %

Assets

136 K €

−13 %

Equity

97 K €

−0.5 %

Debt ratio

28.3 %

−8.7 pp

Gross margin

76.0 %

+6.1 pp
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Andromia score

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Profit

−43 %
3,664 €−7,923 €110 €378 €−5,973 €8,873 €−11 K €−4,047 €−2,889 €−10 K €25 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
75 K €74 K €93 K €113 K €84 K €76 K €95 K €119 K €131 K €108 K €130 K €115 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−7.0 pp

Profit / revenue

ROA

10.5 %

−5.7 pp

Return on assets

ROE

14.7 %

−11 pp

Return on equity

Current ratio

2.31

+161 %

Current assets / current liabilities

Earnings before tax

18 K €

−39 %

Profit + income tax

Effective tax

21.6 %

+5.8 pp

Income tax / earnings before tax

Net working capital

15 K €

+455 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201477 K €201597 K €2016113 K €201784 K €201876 K €201995 K €2020119 K €2021131 K €2022109 K €2023130 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €108 K €130 K €115 K €
Value added68 K €58 K €91 K €87 K €
Operating revenue131 K €109 K €130 K €115 K €
Profit after tax−2,889 €−10 K €25 K €14 K €
Income tax0 €0 €4,733 €3,933 €

Assets

  • Non-current assets108 K €
  • Current assets27 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €165 K €155 K €136 K €
Non-current assets107 K €135 K €122 K €108 K €
Property, plant and equipment107 K €135 K €122 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €31 K €33 K €27 K €
Inventory857 €0 €0 €0 €
Non-current receivables2,061 €1,869 €1,734 €1,729 €
Current receivables2,914 €9,309 €4,140 €5,418 €
Financial accounts44 K €19 K €27 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €165 K €155 K €136 K €
Equity83 K €73 K €98 K €97 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−12 K €9,428 €−931 €9,428 €
Profit/loss for the accounting period after tax−2,889 €−10 K €25 K €14 K €
Liabilities74 K €93 K €57 K €38 K €
Non-current liabilities2,014 €25 K €20 K €27 K €
Current liabilities72 K €67 K €38 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €337 €0 €0 €

Income tax

Tax liability trend

1,033 €960 €960 €960 €0 €960 €0 €0 €0 €0 €4,733 €3,933 €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 period0 €Tax liability for the period1,574.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 14, 2020
  • - správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 14, 2020
  • - maloobchod v rozsahu voľných živnostíValid from Monday, March 4, 1996
  • - sprostredkovanie obchoduValid from Monday, March 4, 1996
  • - StolárstvoValid from Monday, March 4, 1996
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, March 4, 1996
  • - výroba drevených obalovValid from Monday, March 4, 1996
  • - výroba nábytkuValid from Monday, March 4, 1996
  • - výroba píliarská a impregnácia drevaValid from Monday, March 4, 1996
  • - výroba stavebno - stolárska a tesárskaValid from Monday, March 4, 1996

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Michal Kuric
    Konateľfrom Friday, February 7, 2020

    Address V Potokoch 82/5, 01302 Gbeľany, Slovenská republika

  • Ing. Jozef Bednár, PhD.
    Konateľfrom Sunday, February 15, 2015

    Address Žilinská 776/3, 01701 Považská Bystrica, Slovenská republika

  • Milan KuricInactive
    KonateľWednesday, August 25, 2004 – Friday, March 13, 2020

    Address V Potokoch 82/5, 01302 Gbeľany, Slovenská republika

  • Dr. Štefan GaňaInactive
    KonateľMonday, March 4, 1996 – Thursday, September 9, 1999

    Address Hlboké nad Váhom 258, Bytča, Slovenská republika

  • Ing. Milan DundekInactive
    KonateľMonday, March 4, 1996 – Monday, October 4, 2004

    Address SNP 1466/4103, Považská Bystrica, Slovenská republika

  • Marián BednárInactive
    KonateľMonday, March 4, 1996 – Wednesday, February 25, 2015

    Address SNP 1447/46-5, Považská Bystrica, Slovenská republika

Related persons

2 active of 14
  • Ing. Michal Kuric
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address V Potokoch 82/5, 01302 Gbeľany, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Jozef Bednár, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015

    Address Žilinská 776/3, 01701 Považská Bystrica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Milan KuricInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Friday, March 13, 2020

    Address V Potokoch 82/5, 01302 Gbeľany, Slovenská republika

  • Marián BednárInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Wednesday, February 25, 2015

    Address SNP 1447/46-5, Považská Bystrica, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Milan KuricInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Wednesday, February 25, 2015

    Address Gbeľany 82, Gbeľany, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Milan KuricInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Wednesday, July 29, 2009

    Address Gbeľany 82, Gbeľany, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Milan DundekInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 1999 – Monday, October 4, 2004

    Address SNP 1466/4103, Považská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Marián BednárInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 1999 – Wednesday, July 29, 2009

    Address SNP 1447/46-5, Považská Bystrica, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Dr. Štefan GaňaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Thursday, September 9, 1999

    Address Hlboké nad Váhom 258, Bytča, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Milan DundekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Thursday, September 9, 1999

    Address SNP 1466/4103, Považská Bystrica, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3180/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 10, 1999Na valnom zhromaždení dňa 1.3.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, December 15, 1998Na Valnom zhromaždení konanom dňa 30.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Monday, March 4, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 26.02.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8785
PROFILAT, s.r.o.

Registered office

PROFILAT, s.r.o.

Kamenná 11, 01001 Žilina

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