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PROFIDRILL.SK, s.r.o.

Company financial profile・Company ID 31691951・Pri podkove 5, 05401 Levoča・Founded 1994

Financial report Financial statements

Turnover 2025

561 K €

−7.9 %

Company ID: 31691951
Tax ID: 2020505157
VAT ID: SK2020505157, under §4, registered since Monday, August 1, 1994

Registered office: PROFIDRILL.SK, s.r.o.Pri podkove 5 05401 Levoča
Established: Friday, June 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17402/V

Profit 2025

−16 K €

−383 %

Assets

938 K €

−1.1 %

Equity

341 K €

−4.4 %

Debt ratio

63.7 %

+1.3 pp

Gross margin

46.5 %

+0.3 pp

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Andromia score

—

Profit

−383 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−3.7 pp

Profit / revenue

ROA

-1.7 %

−2.2 pp

Return on assets

ROE

-4.6 %

−6.1 pp

Return on equity

Current ratio

1.76

+11 %

Current assets / current liabilities

Earnings before tax

−12 K €

−194 %

Profit + income tax

Effective tax

-32.6 %

−88 pp

Income tax / earnings before tax

Net working capital

111 K €

+30 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	607 K €	649 K €	515 K €	543 K €
Value added	231 K €	340 K €	238 K €	252 K €
Operating revenue	608 K €	659 K €	610 K €	561 K €
Profit after tax	6,091 €	23 K €	5,507 €	−16 K €
Income tax	920 €	3,963 €	6,955 €	3,840 €

Assets

Non-current assets681 K €
Current assets257 K €

Liabilities and equity

Equity341 K €
Liabilities597 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	841 K €	1.07 M €	948 K €	938 K €
Non-current assets	528 K €	848 K €	718 K €	681 K €
Property, plant and equipment	528 K €	848 K €	718 K €	681 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	218 K €	230 K €	257 K €
Inventory	40 K €	7,227 €	5,979 €	5,843 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	105 K €	88 K €	180 K €
Financial accounts	164 K €	106 K €	136 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	841 K €	1.07 M €	948 K €	938 K €
Equity	328 K €	351 K €	356 K €	341 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	303 K €	309 K €	332 K €	338 K €
Profit/loss for the accounting period after tax	6,091 €	23 K €	5,507 €	−16 K €
Liabilities	513 K €	716 K €	592 K €	597 K €
Non-current liabilities	45 K €	268 K €	170 K €	148 K €
Current liabilities	182 K €	155 K €	144 K €	146 K €
Long-term bank loans	265 K €	245 K €	225 K €	204 K €
Short-term bank loans	20 K €	20 K €	20 K €	20 K €
Provisions	1,691 €	4,262 €	8,847 €	7,282 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, December 10, 2013Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,721.99 €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

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 23, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 23, 2016
počítačové službyValid from Thursday, June 23, 2016
prenájom hnuteľných vecíValid from Thursday, June 23, 2016
prípravné práce k realizácii stavbyValid from Thursday, June 23, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, June 23, 2016
- automatizované spracovanie dátValid from Monday, April 12, 1999
- búracie a asanačné práceValid from Monday, April 12, 1999
- kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Monday, April 12, 1999

Statutory bodies and related persons

Statutory body

3 active of 6

Marcel Budzák
Konateľfrom Friday, April 22, 2016
Address Cintorínska 1931/1, 05952 Veľká Lomnica, Slovenská republika
Štefan Budzák
Konateľfrom Friday, April 22, 2016
Address Ždiar 473, 05955 Ždiar, Slovenská republika
Radoslav Kellner
Konateľfrom Friday, June 24, 1994
Address Okružná 48, 05401 Levoča, Slovenská republika
Jozef KellnerInactive
KonateľFriday, June 24, 1994 – Sunday, January 23, 2005
Address Okružná 48, Levoča, Slovenská republika
Jozef KellnerInactive
KonateľFriday, June 24, 1994 – Wednesday, January 20, 2010
Address Okružná 48, 05401 Levoča, Slovenská republika
Radoslav KellnerInactive
KonateľFriday, June 24, 1994 – Sunday, January 23, 2005
Address Okružná 48, Levoča, Slovenská republika

Related persons

2 active of 11

Radoslav Kellner
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Okružná 48/1439, 05401 Levoča, Slovenská republika
Share50 %Contribution8,299 EUR
HGdata s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Ždiar 473, 05955 Ždiar, Slovenská republika
Share50 %Contribution8,299 EUR
Radoslav KellnerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Tuesday, June 14, 2022
Address Okružná 48/1439, 05401 Levoča, Slovenská republika
Share50 %Contribution8,299 EUR
HGdata s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Tuesday, June 14, 2022
Address Ždiar 473, 05955 Ždiar, Slovenská republika
Share50 %Contribution8,299 EUR
Radoslav KellnerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, June 22, 2016
Address Okružná 48/1439, 05401 Levoča, Slovenská republika
Share100 %Contribution16,596.96 EUR
Jozef KellnerInactive
Spoločník v.o.s. / s.r.o.Monday, January 24, 2005 – Wednesday, January 20, 2010
Address Okružná 48, 05401 Levoča, Slovenská republika
Share66.8 %Contribution334,000 SKK
Radoslav KellnerInactive
Spoločník v.o.s. / s.r.o.Monday, January 24, 2005 – Wednesday, January 20, 2010
Address Okružná 48, 05401 Levoča, Slovenská republika
Share33.2 %Contribution166,000 SKK
Jozef KellnerInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Sunday, January 23, 2005
Address Okružná 48, Levoča, Slovenská republika
Share66.8 %Contribution334,000 SKK
Radoslav KellnerInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Sunday, January 23, 2005
Address Okružná 48, Levoča, Slovenská republika
Share33.2 %Contribution166,000 SKK
Jozef KellnerInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 1994 – Sunday, April 11, 1999
Address Okružná 48, Levoča, Slovenská republika
Share67 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17402/V
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 16, 2020U predmetov činnosti: Revízia elektrických zariadení silových do 1000 V a bleskozvodov v objektoch triedy A, Oprava a údržba elektrických zariadení do 1000 V a bleskozvodov v objektoch triedy A a ich montáž, Výroba rozvodných zariadení do 1000 V do objektov triedy A - zaniklo živnostenské oprávnenie na prevádzkovanie týchto činností dňom 9.12.2004 na základe oznámenia danej spoločnosti o ukončení podnikania zo dňa 9.12.2004.
Monday, April 12, 1999Dodatok č. 1 zo dňa 30.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 2 zo dňa 25.3.1999 k spoločenskej zmluve.
Friday, June 24, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13. 6. 1994 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 4811

PROFIDRILL.SK, s.r.o.

Registered office

PROFIDRILL.SK, s.r.o.

Pri podkove 5, 05401 Levoča

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PROFIDRILL.SK, 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

Registration

Legal facts

Registered office

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