Active

PROFITEC, s.r.o.

Company financial profile・Company ID 31657630・Bardejovské Kúpele 3946/89, 08631 Bardejovské Kúpele・Founded 1992

Financial report Financial statements

Turnover 2024

8 €

Company ID: 31657630
Tax ID: 2020508611
VAT ID: SK2020508611, under §4, registered since Thursday, January 21, 1993

Registered office: PROFITEC, s.r.o.Bardejovské Kúpele 3946/89 08631 Bardejovské Kúpele
Established: Wednesday, August 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/613/P

Profit 2024

−6,818 €

+20 %

Assets

374 K €

−0.5 %

Equity

−6,663 €

−4,399 %

Debt ratio

101.8 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85,225.0 %

Profit / revenue

ROA

-1.8 %

+0.4 pp

Return on assets

ROE

102.3 %

+5,573 pp

Return on equity

Current ratio

5.30

+6.9 %

Current assets / current liabilities

Earnings before tax

−6,478 €

+24 %

Profit + income tax

Effective tax

-5.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

22 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,145 €	−1,718 €	−3,317 €	−1,773 €
Operating revenue	0 €	0 €	0 €	8 €
Profit after tax	−10 K €	−6,772 €	−8,479 €	−6,818 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets347 K €
Current assets27 K €

Liabilities and equity

Equity−6,663 €
Liabilities381 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	371 K €	381 K €	376 K €	374 K €
Non-current assets	351 K €	349 K €	348 K €	347 K €
Property, plant and equipment	351 K €	349 K €	348 K €	347 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	32 K €	29 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	19 K €	19 K €	26 K €	26 K €
Current receivables	43 €	10 K €	212 €	220 €
Current financial assets	0 €	—	—	—
Financial accounts	520 €	1,950 €	1,892 €	850 €
Accruals and deferrals	317 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	371 K €	381 K €	376 K €	374 K €
Equity	5,406 €	8,634 €	155 €	−6,663 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	—	—	—
Profit/loss of previous years	−6,565 €	−6,565 €	−13 K €	−22 K €
Profit/loss for the accounting period after tax	−10 K €	−6,772 €	−8,479 €	−6,818 €
Liabilities	366 K €	372 K €	376 K €	381 K €
Non-current liabilities	0 €	365 K €	371 K €	375 K €
Current liabilities	366 K €	7,429 €	5,748 €	5,158 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 periodQ425Excess deduction for the period0 €Tax liability for the period4,284.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, March 25, 2005
opravy a údržba kancelárskych kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid Friday, March 25, 2005 – Monday, May 20, 2019
pohostinská činnosťValid from Friday, March 25, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, March 25, 2005
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, March 25, 2005
uskutočňovanie stavieb a ich zmienValid from Friday, March 25, 2005
- elektroinštalatérske práce na elektrických zariadeniach do 1000 V v objektoch triedy A a bleskozvodovValid Friday, April 23, 1999 – Sunday, October 18, 2015
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Wednesday, May 31, 1995 – Thursday, March 24, 2005
- stolárstvo, výroba nábytku a drevovýrobaValid Wednesday, May 31, 1995 – Thursday, March 24, 2005
- predaj, montáž a servis elektronických zabezpečovacích systémovValid Wednesday, February 16, 1994 – Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Anton Kurnát, PhD.
Konateľfrom Monday, February 14, 2005
Address Bardejovské Kúpele 3946/89, 08631 Bardejovské Kúpele, Slovenská republika
Ing. Anton KurnátInactive
KonateľMonday, February 14, 2005 – Thursday, June 27, 2019
Address Bardejovské Kúpele 3946/89, 08631 Bardejovské Kúpele, Slovenská republika
Ján NorkoInactive
KonateľWednesday, March 12, 2003 – Thursday, March 24, 2005
Address A. Svianteka 19, Bardejov, Slovenská republika
Ing. Anton KurnátInactive
KonateľThursday, October 4, 2001 – Wednesday, March 12, 2003
Address Dlhý rad 39, Bardejov, Slovenská republika
Ing. Anton KurnátInactive
KonateľWednesday, August 26, 1992 – Wednesday, October 3, 2001
Address Kutuzovova 18, Bardejov, Slovenská republika

Related persons

1 active of 5

Ing. Anton Kurnát, PhD.
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019
Address Bardejovské Kúpele 3946/89, 08631 Bardejovské Kúpele, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anton KurnátInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, June 27, 2019
Address Bardejovské Kúpele 3946/89, 08631 Bardejovské Kúpele, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anton KurnátInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2001 – Thursday, May 27, 2010
Address Bardejovské Kúpele 3946/89, 08631 Bardejovské Kúpele, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anton KurnátInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Wednesday, October 3, 2001
Address Kutuzovova 18, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anton KurnátInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1992 – Thursday, April 22, 1999
Address Kutuzovova 18, Bardejov, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/613/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, May 23, 2003Dodatok zo dňa 12.3.2003 k zakladateľskej listine.
Thursday, October 4, 2001Dodatok zo dňa 7.8.2001 k zakladateľskej listine.
Friday, April 23, 1999Zmena zakladateľskej listiny formou notárskej zápisnice N 18/98, Nz 18/98 zo dňa 26.1.1998 spísaná notárkou JUDr. Ľudmilou Hošíkovou v Bardejove.
Wednesday, October 9, 1996Dodatok k zakladateľskej listine zo dňa 22.8. 1996.
Wednesday, May 31, 1995Zmena zakladateľskej listiny vo forme Notárskej zápisnice číslo N 106/95, Nz 105/95 zo dňa 4.5.1995.
Wednesday, February 16, 1994Doplnok k zakladateľskej listine vyhotovený formou notárskej zápisnice N 287/93,Nz 279/93 zo dňa 25.11.1993.
Wednesday, August 26, 1992Spoločnosť bola založená notárskou zápisnicou zapísanou na Štátnom notárstve Bardejov pod číslom N 475/92, Nz 517/92 zo dňa 25.8.1992. Stary spis: S.r.o. 1869

PROFITEC, s.r.o.

Registered office

PROFITEC, s.r.o.

Bardejovské Kúpele 3946/89, 08631 Bardejovské Kúpele

Open in Google Maps

PROFITEC, 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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