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Profitmetal s.r.o.

Company financial profile・Company ID 31721338・Okružná 262/88, 044 13 Valaliky・Founded 1996

Financial report Financial statements

Turnover 2025

671 K €

+23 %

Company ID: 31721338
Tax ID: 2021236459
VAT ID: SK2021236459, under §4, registered since Friday, January 1, 2016

Registered office: Profitmetal s.r.o.Okružná 262/88 044 13 Valaliky
Established: Friday, February 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7343/V

Profit 2025

14 K €

−3.4 %

Assets

277 K €

−6.5 %

Equity

75 K €

+18 %

Debt ratio

72.9 %

−5.7 pp

Gross margin

22.0 %

−7.7 pp

Coming soon

Andromia score

—

Profit

−3.4 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.6 pp

Profit / revenue

ROA

5.1 %

+0.2 pp

Return on assets

ROE

18.7 %

−4.1 pp

Return on equity

Current ratio

2.09

+81 %

Current assets / current liabilities

Earnings before tax

18 K €

−2.5 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

85 K €

+309 %

Current assets − current liabilities

Revenue CAGR

81.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	620 K €	505 K €	532 K €	674 K €
Value added	105 K €	102 K €	158 K €	148 K €
Operating revenue	648 K €	507 K €	545 K €	671 K €
Profit after tax	22 K €	202 €	14 K €	14 K €
Income tax	754 €	293 €	3,848 €	3,885 €

Assets

Non-current assets114 K €
Current assets163 K €

Liabilities and equity

Equity75 K €
Liabilities202 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	216 K €	296 K €	277 K €
Non-current assets	47 K €	130 K €	139 K €	114 K €
Property, plant and equipment	47 K €	130 K €	139 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	87 K €	157 K €	163 K €
Inventory	62 K €	64 K €	126 K €	142 K €
Non-current receivables	12 €	0 €	0 €	0 €
Current receivables	41 K €	14 K €	15 K €	16 K €
Financial accounts	12 K €	8,013 €	16 K €	4,156 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	216 K €	296 K €	277 K €
Equity	49 K €	49 K €	64 K €	75 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	20 K €	42 K €	42 K €	54 K €
Profit/loss for the accounting period after tax	22 K €	202 €	14 K €	14 K €
Liabilities	112 K €	167 K €	233 K €	202 K €
Non-current liabilities	372 €	349 €	197 €	2,467 €
Current liabilities	97 K €	28 K €	136 K €	78 K €
Long-term bank loans	2,965 €	94 K €	49 K €	92 K €
Short-term bank loans	9,780 €	44 K €	45 K €	28 K €
Provisions	1,218 €	690 €	1,838 €	1,782 €

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 period0226Excess deduction for the period2,028.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie služby,Valid from Tuesday, December 20, 2022
Opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, December 20, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 20, 2022
Sťahovacie služby,Valid from Tuesday, December 20, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržba.Valid from Tuesday, December 20, 2022
Prenájom hnuteľných vecíValid from Wednesday, November 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2015
KlampiarstvoValid from Thursday, July 9, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 9, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Ulik
Konateľfrom Thursday, June 11, 2015
Address Okružná 262/88, 04413 Valaliky, Slovenská republika
Štefan UlíkInactive
KonateľFriday, February 9, 1996 – Wednesday, July 8, 2015
Address Vyšná Hutka 107, Vyšná Hutka, Slovenská republika

Related persons

1 active of 7

Marcel Ulik
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2015
Address Okružná 262/88, 04413 Valaliky, Slovenská republika
Share100 %Contribution6,640 EUR
Marcel UlikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Wednesday, July 8, 2015
Address Okružná 262/88, 04413 Valaliky, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan UlikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Wednesday, July 8, 2015
Address Vyšná Hutka 107, Vyšná Hutka, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel UlikInactive
Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Tuesday, November 9, 2010
Address Bruselská 5, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan UlikInactive
Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Tuesday, November 9, 2010
Address Vyšná Hutka 107, Vyšná Hutka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan PetrenkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 1996 – Sunday, May 10, 1998
Address Budapeštianska 30, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Marcel UlíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 1996 – Sunday, May 10, 1998
Address Vyšná Hutka 107, Vyšná Hutka, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7343/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 11, 1998Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 65/98, Nz 61/98 zo dňa 17.4.1998 napísaná v Košiciach.
Friday, February 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16. 1. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.

Profitmetal s.r.o.

Registered office

Profitmetal s.r.o.

Okružná 262/88, 044 13 Valaliky

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Profitmetal 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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