Active

PROFITERM, s.r.o.

Company financial profile・Company ID 34148329・Suľovská 7861/1, 921 01 Piešťany・Founded 1996

Financial report Financial statements

Turnover 2025

211 K €

+79 %

Company ID: 34148329
Tax ID: 2020389822
VAT ID: SK2020389822, under §4, registered since Monday, May 17, 2021

Registered office: PROFITERM, s.r.o.Suľovská 7861/1 921 01 Piešťany
Established: Thursday, October 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2327/T

Profit 2025

3,588 €

+1,057 %

Assets

−4,423 €

−107 %

Equity

285 €

+109 %

Debt ratio

106.4 %

+1.6 pp

Gross margin

7.4 %

+6.1 pp

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Andromia score

—

Profit

+1,057 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.4 pp

Profit / revenue

ROA

-81.1 %

−82 pp

Return on assets

ROE

1,258.9 %

+1,268 pp

Return on equity

Current ratio

5.62

+561 %

Current assets / current liabilities

Earnings before tax

4,690 €

+269 %

Profit + income tax

Effective tax

23.5 %

−52 pp

Income tax / earnings before tax

Net working capital

−24 K €

−125 %

Current assets − current liabilities

Revenue CAGR

153.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	122 K €	117 K €	211 K €
Value added	53 K €	2,711 €	1,513 €	16 K €
Operating revenue	74 K €	122 K €	117 K €	211 K €
Profit after tax	32 €	−8,647 €	310 €	3,588 €
Income tax	171 €	0 €	960 €	1,102 €
Current income tax	171 €	0 €	960 €	1,102 €

Assets

Non-current assets25 K €
Current assets−29 K €
Accruals and deferrals42 €

Liabilities and equity

Equity285 €
Liabilities−4,708 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	58 K €	68 K €	−4,423 €
Non-current assets	10 K €	7,729 €	7,729 €	25 K €
Property, plant and equipment	10 K €	7,729 €	7,729 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	50 K €	60 K €	−29 K €
Inventory	0 €	39 K €	35 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,523 €	−38 K €	−22 K €	−31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	49 K €	48 K €	2,062 €
Accruals and deferrals	0 €	42 €	42 €	42 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	58 K €	68 K €	−4,423 €
Equity	5,034 €	−3,613 €	−3,303 €	285 €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	594 €	596 €	596 €	596 €
Profit/loss of previous years	−8,662 €	−8,632 €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	32 €	−8,647 €	310 €	3,588 €
Liabilities	32 K €	62 K €	71 K €	−4,708 €
Non-current liabilities	459 €	464 €	464 €	470 €
Current liabilities	32 K €	61 K €	71 K €	−5,178 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period265.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, May 7, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 7, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 7, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 7, 2021
inžinierska a poradenská činnosť v oblasti nízkoenergetického vykurovania, merania a regulácie, slnečných kolektorov, tepelných čerpadiel, alternatívnych zdrojov tepla a plynových kotolníValid from Friday, June 1, 2007
montáž a rekonštrukcia, údržba tlakových zariadeníValid Friday, June 1, 2007 – Thursday, May 6, 2021
montáž a rekonštrukcia vyhradených technických zariadení plynovýchValid Friday, June 1, 2007 – Thursday, May 6, 2021
opravy vyhradených technických zariadení tlakovýchValid Friday, June 1, 2007 – Thursday, May 6, 2021
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Monday, May 20, 2002 – Thursday, May 31, 2007
uskutočňovanie stavieb a ich zmienValid from Monday, May 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Vlha
Konateľfrom Thursday, October 10, 1996
Address Južná 10, 92101 Piešťany, Slovenská republika
Ing. Jozef VlhaInactive
KonateľThursday, October 10, 1996 – Thursday, May 31, 2007
Address Scherrera 4803/2, 92101 Piešťany, Slovenská republika
Mgr. Erik PanákInactive
KonateľThursday, October 10, 1996 – Sunday, January 23, 2000
Address Winterova 14, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

Ing. Jozef Vlha
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009
Address Južná 10, 92101 Piešťany, Slovenská republika
Share100 %Contribution33,193.92 EUR
Ing. Jozef VlhaInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, October 5, 2009
Address Južná 10, 92101 Piešťany, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Jozef VlhaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Thursday, May 31, 2007
Address E.F. Scherera 4803/2, 92101 Piešťany, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Jozef VlhaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 1996 – Wednesday, November 24, 2004
Address Scherrera 4803/2, 92101 Piešťany, Slovenská republika
Share50 %Contribution150,000 SKK
Mgr. Erik PanákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 1996 – Wednesday, November 24, 2004
Address Winterova 14, 92101 Piešťany, Slovenská republika
Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2327/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 24, 2000Dodatok k spoločenskej zmluve zo dňa 16.07.1999. Zmena obchodného mena a sídla spoločnosti z: S.K.H.S.P, Scherrera 4803/2, 921 01 Piešťany na: PROFITERM, s.r.o., Južná 10, 921 01 Piešťany.
Thursday, October 10, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.04.1996 a jej dodatkom zo dňa 04.09.1996 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 7204

PROFITERM, s.r.o.

Registered office

PROFITERM, s.r.o.

Suľovská 7861/1, 921 01 Piešťany

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PROFITERM, 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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