Company data from Slovak public registers

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PROFIS, spol. s r.o.

Company financial profile・Company ID 34103201・Palárikova 16/1653, 90851 Holíč・Founded 1994

Financial reportFinancial statements

Turnover 2025

2.11 M €

+4.9 %
Company ID
34103201
Tax ID
2020377150
VAT ID
SK2020377150, under §4, registered since Monday, July 11, 1994
Registered office
PROFIS, spol. s r.o.Palárikova 16/1653 90851 Holíč
Established
Thursday, June 23, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/326/T

Profit 2025

37 K €

+924 %

Assets

6.67 M €

+1.0 %

Equity

5.46 M €

+0.7 %

Debt ratio

18.2 %

+0.3 pp

Gross margin

36.7 %

+6.9 pp
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Andromia score

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Profit

+924 %
−693 €3,133 €−5,022 €−21 K €2,268 €2,839 €−7,529 €3,633 €−3,151 €3,598 €37 K €20152016201720182019202020212022202320242025

Revenue

+4.0 %
1.61 M €1.71 M €1.64 M €1.69 M €1.74 M €1.73 M €1.71 M €1.55 M €1.66 M €1.99 M €2.07 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.6 pp

Profit / revenue

ROA

0.6 %

+0.5 pp

Return on assets

ROE

0.7 %

+0.6 pp

Return on equity

Current ratio

0.50

−18 %

Current assets / current liabilities

Earnings before tax

48 K €

+795 %

Profit + income tax

Effective tax

22.7 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−461 K €

−33 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.61 M €20151.72 M €20161.67 M €20171.69 M €20181.77 M €20191.73 M €20201.74 M €20211.55 M €20221.72 M €20232.01 M €20242.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €1.66 M €1.99 M €2.07 M €
Value added543 K €544 K €592 K €758 K €
Operating revenue1.55 M €1.72 M €2.01 M €2.11 M €
Profit after tax3,633 €−3,151 €3,598 €37 K €
Income tax1,562 €710 €1,732 €11 K €
Current income tax1,562 €710 €1,732 €11 K €

Assets

  • Non-current assets6.19 M €
  • Current assets470 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity5.46 M €
  • Liabilities1.21 M €
  • Accruals and deferrals322 €

Balance sheet

Assets

Item2022202320242025
Total assets6.57 M €6.58 M €6.61 M €6.67 M €
Non-current assets6.07 M €6.11 M €6.05 M €6.19 M €
Property, plant and equipment96 K €139 K €82 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.97 M €5.97 M €5.97 M €5.97 M €
Current assets497 K €461 K €546 K €470 K €
Inventory1,315 €2,573 €1,929 €3,635 €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €251 K €283 K €298 K €
Current financial assets0 €0 €0 €0 €
Financial accounts289 K €208 K €262 K €168 K €
Accruals and deferrals11 K €11 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.57 M €6.58 M €6.61 M €6.67 M €
Equity5.42 M €5.42 M €5.42 M €5.46 M €
Share capital407 K €407 K €407 K €407 K €
Funds and other equity components9,486 €9,849 €9,849 €10 K €
Profit/loss of previous years−2,933 €336 €−2,815 €424 €
Profit/loss for the accounting period after tax3,633 €−3,151 €3,598 €37 K €
Liabilities1.15 M €1.16 M €1.19 M €1.21 M €
Non-current liabilities301 K €328 K €287 K €234 K €
Current liabilities842 K €827 K €892 K €932 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,921 €6,921 €6,921 €42 K €
Accruals and deferrals0 €202 €203 €322 €

Income tax

Tax liability trend

2,938 €3,052 €2,881 €2,880 €2,880 €2,880 €378 €1,562 €710 €1,732 €11 K €20152016201720182019202020212022202320242025
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 period15,367.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • dohľad nad pracovnými podmienkamiValid from Thursday, February 15, 2018
  • bezpečnostnotechnické službyValid from Wednesday, June 12, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 12, 2013
  • kontrola, opravy a montáž systémov automatického haseniaValid from Wednesday, June 12, 2013
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, June 12, 2013
  • odborné prehliadky a odborné skúšky vyhradených tlakových zariadeníValid from Wednesday, June 12, 2013
  • organizovanie kurzov, školení a seminárovValid from Wednesday, June 12, 2013
  • počítačové službyValid from Wednesday, June 12, 2013
  • prenájom hnuteľných vecíValid from Wednesday, June 12, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Vladimír Peťko
    Konateľfrom Tuesday, March 9, 2010

    Address Sibírska 1/2935, 90851 Holíč, Slovenská republika

  • Roman Peťko
    Konateľfrom Thursday, June 23, 1994

    Address Petrovská 2121/7, 90901 Skalica, Slovenská republika

  • Roman PeťkoInactive
    KonateľThursday, June 23, 1994 – Tuesday, September 12, 2000

    Address sídl. Lúčky 1537/33, Holíč, Slovenská republika

  • Roman PeťkoInactive
    KonateľThursday, June 23, 1994 – Tuesday, May 12, 2009

    Address Petrovská 2121/5, Skalica, Slovenská republika

Related persons

2 active of 9
  • Roman Peťko
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2009

    Address Petrovská 2121/7, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír Peťko
    Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2009

    Address Sibírska 1, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman PeťkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, May 12, 2009

    Address Petrovská 2121/5, Skalica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír PeťkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, May 12, 2009

    Address D. Rapanta 1536/1, Holíč, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman PeťkoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Wednesday, May 6, 2009

    Address Petrovská 2121/5, Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír PeťkoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Wednesday, May 6, 2009

    Address D. Rapanta 1536/1, Holíč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman PeťkoInactive
    Spoločník v.o.s. / s.r.o.Monday, March 4, 1996 – Thursday, October 1, 1998

    Address sídl. Lúčky 1537/33, Holíč, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Roman PeťkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 1994 – Sunday, March 3, 1996

    Address sídl. Lúky 1537/33, Holíč, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Vladimír PeťkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 1994 – Thursday, October 1, 1998

    Address Pri kaštieli 32, Holíč, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/326/T
Main activity
Protipožiarna ochrana
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, April 2, 2002Úplné znenie spoločenskej zmluvy zo dňa 06.03.2002.
  • Monday, March 15, 1999Dodatok č. 4 zo dňa 14.12.1998 k spoločenskej zmluve ( zmena sídla z : Holíč, sídl. Lúčky 1537/33 na : Holíč, J. Palárika 16 ).
  • Friday, October 2, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 3 zo dňa 15.07.1998.
  • Monday, March 4, 1996Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 17.01.1996. Stary spis: S.r.o. 976
  • Friday, June 2, 1995Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 19.04.1995. Stary spis: S.r.o. 976
  • Thursday, June 23, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.5.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 976
PROFIS, spol. s r.o.

Registered office

PROFIS, spol. s r.o.

Palárikova 16/1653, 90851 Holíč

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