Active

PROFIMONT s.r.o.

Company financial profile・Company ID 31723764・Nová Kelča 106, 09404 Nová Kelča・Founded 1996

Financial report Financial statements

Turnover 2025

2.25 M €

+13 %

Company ID: 31723764
Tax ID: 2020528279
VAT ID: SK2020528279, under §4, registered since Sunday, April 1, 2018

Registered office: PROFIMONT s.r.o.Nová Kelča 106 09404 Nová Kelča
Established: Tuesday, March 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2887/P

Profit 2025

49 K €

−4.2 %

Assets

455 K €

+26 %

Equity

107 K €

+83 %

Debt ratio

76.4 %

−7.4 pp

Gross margin

10.4 %

+0.4 pp

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Andromia score

—

Profit

−4.2 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.4 pp

Profit / revenue

ROA

10.7 %

−3.3 pp

Return on assets

ROE

45.3 %

−41 pp

Return on equity

Current ratio

1.23

−9.9 %

Current assets / current liabilities

Earnings before tax

63 K €

−4.0 %

Profit + income tax

Effective tax

22.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

66 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	743 K €	1.31 M €	1.99 M €	2.25 M €
Value added	69 K €	74 K €	199 K €	233 K €
Operating revenue	743 K €	1.31 M €	1.99 M €	2.25 M €
Profit after tax	4,550 €	1,280 €	51 K €	49 K €
Income tax	1,535 €	1,027 €	15 K €	14 K €

Assets

Non-current assets99 K €
Current assets356 K €

Liabilities and equity

Equity107 K €
Liabilities347 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	324 K €	362 K €	455 K €
Non-current assets	28 K €	61 K €	133 K €	99 K €
Property, plant and equipment	28 K €	61 K €	133 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	263 K €	228 K €	356 K €
Inventory	189 K €	216 K €	208 K €	283 K €
Non-current receivables	11 K €	0 €	0 €	0 €
Current receivables	0 €	13 K €	14 K €	36 K €
Financial accounts	9,873 €	34 K €	6,533 €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	324 K €	362 K €	455 K €
Equity	−41 K €	58 K €	59 K €	107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−52 K €	0 €	1,216 €	52 K €
Profit/loss for the accounting period after tax	4,550 €	1,280 €	51 K €	49 K €
Liabilities	279 K €	266 K €	303 K €	347 K €
Non-current liabilities	15 K €	32 K €	82 K €	58 K €
Current liabilities	264 K €	235 K €	167 K €	290 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	53 K €	0 €
Provisions	0 €	0 €	1,000 €	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 period0226Excess deduction for the period0 €Tax liability for the period25,789.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, November 17, 2017
- demolácia a zemné práceValid from Tuesday, March 5, 1996
- maliarske a natieračské práceValid from Tuesday, March 5, 1996
- obchodná činnosť v sortimente: železiarsky tovar, stavebný materiál, elektrotovar, nábytok, drevo a drevené výrobky, sklo, porcelán, textil, odevy, obuv, motorové vozidlá a náhradné dielyValid from Tuesday, March 5, 1996
- pomocné stavebné práceValid from Tuesday, March 5, 1996
- sprostredkovanie obchodu a služiebValid from Tuesday, March 5, 1996
- zámočnícke práceValid from Tuesday, March 5, 1996
- zváračské práceValid from Tuesday, March 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Mydla
Konateľfrom Tuesday, March 5, 1996
Address Nová Kelča 106, Nová Kelča, Slovenská republika

Related persons

1 active of 3

Jozef Mydla
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010
Address Nová Kelča 106, Nová Kelča, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef MydlaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Friday, June 18, 2010
Address Nová Kelča 106, Nová Kelča, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef MydlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 1996 – Wednesday, April 14, 1999
Address Nová Kelča 106, Nová Kelča, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2887/P
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 15, 1999Dodatok č. 2 zo dňa 1.6.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Monday, October 27, 1997Dodatok č. 1 zo dňa 30.12.1996 k zakladateľskej listine.
Tuesday, March 5, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 13.2.1996 podľa zákona číslo 513/91 Zb. Stary spis: S.r.o. 7537

PROFIMONT s.r.o.

Registered office

PROFIMONT s.r.o.

Nová Kelča 106, 09404 Nová Kelča

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PROFIMONT 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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