Company data from Slovak public registers

IT PROFIS s.r.o.

Company financial profile・Company ID 35688513・Sv.Vincenta 2, 82103 Bratislava - mestská časť Ružinov・Founded 1996

Active

Turnover 2025

58 K €

+27 %
Company ID
35688513
Tax ID
2020323426
VAT ID
SK2020323426, under §4, registered since Monday, February 1, 1999
Registered office
IT PROFIS s.r.o.Sv.Vincenta 2 82103 Bratislava - mestská časť Ružinov
Established
Thursday, April 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10823/B

Profit 2025

2,333 €

+84 %Net profit after tax

Assets

46 K €

−40 %Total assets, stated excl. VAT

Equity

16 K €

+14 %Assets less external liabilities

Debt ratio

65.3 %

−17 ppLiabilities / total assets

Gross margin

5.9 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+84 %
5,331 €5,749 €3,473 €−538 €−367 €−6,295 €1,605 €1,688 €1,667 €1,715 €1,268 €2,333 €20142015201620172018201920202021202220232024202520145,331 €20155,749 €20163,473 €2017−538 €2018−367 €2019−6,295 €20201,605 €20211,688 €20221,667 €20231,715 €20241,268 €20252,333 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+27 %
346 K €237 K €242 K €73 K €54 K €34 K €15 K €6,714 €3,799 €1,755 €46 K €58 K €2014201520162017201820192020202120222023202420252014346 K €2015237 K €2016242 K €201773 K €201854 K €201934 K €202015 K €20216,714 €20223,799 €20231,755 €202446 K €202558 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,746 €1,755 €1,083 €960 €499 €0 €5 €21 €16 €25 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,746 €Total tax · 20151,755 €Total tax · 20161,083 €Total tax · 2017960 €Total tax · 2018499 €Total tax · 20190 €Total tax · 20205 €Total tax · 202121 €Total tax · 202216 €Total tax · 202325 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.2 pp

Profit / revenue

Profit margin

4.0 %

+1.2 pp

Profit / sales

ROA

5.1 %

+3.4 pp

Return on assets

ROE

14.6 %

+5.5 pp

Return on equity

Return on costs

4.2 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+2.0 pp

Added value / revenue

Earnings before tax

3,293 €

+105 %

Profit + income tax

Effective tax

29.2 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

348 K €2014241 K €2015250 K €201673 K €201755 K €201836 K €201915 K €20207,575 €20213,799 €20221,755 €202346 K €202458 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,799 €1,755 €46 K €58 K €
Value added2,309 €1,740 €1,810 €3,444 €
Operating revenue3,799 €1,755 €46 K €58 K €
Profit after tax1,667 €1,715 €1,268 €2,333 €
Income tax16 €25 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs606 €0 €202 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €28 K €78 K €46 K €
Non-current assets4,011 €4,011 €0 €0 €
Property, plant and equipment4,011 €4,011 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €78 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €37 K €22 K €
Financial accounts−70 €302 €41 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €78 K €46 K €
Equity5,229 €6,944 €14 K €16 K €
Share capital6,910 €6,910 €6,640 €6,640 €
Profit/loss of previous years−4,013 €−2,346 €440 €1,396 €
Profit/loss for the accounting period after tax1,667 €1,715 €1,268 €2,333 €
Liabilities23 K €21 K €64 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,158 €7,792 €64 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €13 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period482.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count75
Total amount52,008.86 €
Counterparties8
Latest contractWednesday, November 20, 2019

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • Administratívne službyValid from Wednesday, December 11, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2024
  • Čistiace a upratovacie službyValid from Wednesday, December 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 11, 2024
  • Počítačové službyValid from Wednesday, December 11, 2024
  • Poradenstvo v oblasti odpadov, technológie vody a technológie vzduchuValid from Wednesday, December 11, 2024
  • Poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Wednesday, December 11, 2024
  • Prekladateľská činnosťValid from Wednesday, December 11, 2024
  • Prenájom hnuteľných vecíValid from Wednesday, December 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 11
  • Konateľfrom Thursday, April 18, 1996

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

  • KonateľThursday, July 26, 2012 – Friday, February 3, 2017

    Address Súťažná 10, 82108 Bratislava, Slovenská republika

  • KonateľMonday, March 21, 2011 – Friday, August 3, 2012

    Address Súťažná 10, 82108 Bratislava, Slovenská republika

  • KonateľThursday, January 24, 2008 – Monday, March 28, 2011

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, December 5, 2007 – Friday, February 3, 2017

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, December 5, 2007 – Monday, March 28, 2011

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

  • KonateľThursday, April 18, 1996 – Wednesday, January 23, 2008

    Address Žilinská 16, 81105 Bratislava, Slovenská republika

  • KonateľThursday, April 18, 1996 – Monday, March 28, 2011

    Address Súťažná 10, 82108 Bratislava, Slovenská republika

  • KonateľThursday, April 18, 1996 – Wednesday, January 23, 2008

    Address Štefunkova 13, 82103 Bratislava, Slovenská republika

  • KonateľThursday, April 18, 1996 – Monday, March 28, 2011

    Address Ľ. Fullu 20, 84105 Bratislava, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Friday, February 3, 2017

    Address Súťažná 10, 82108 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Friday, February 3, 2017

    Address Astrová 48, 82101 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, August 3, 2012

    Address Súťažná 10, 82108 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, February 3, 2017

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, March 28, 2011

    Address Ľ. Fullu 20, 84105 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, February 3, 2017

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, February 22, 2010

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, February 22, 2010

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 6, 1999 – Wednesday, January 23, 2008

    Address Žilinská 16, 81105 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • IT PROFIS s.r.o.from Wednesday, December 11, 2024
    • PRE SENT s.r.o.Thursday, April 18, 1996 – Tuesday, December 10, 2024
  • Registered office

    2 records
    • Sv.Vincenta 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 4, 2017
    • Súťažná 10, 82108 Bratislava, Slovenská republikaThursday, April 18, 1996 – Friday, February 3, 2017

Legal predecessor

  • ID No.: 50211064from Wednesday, December 11, 2024

    Sv. Vincenta 2, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10823/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, August 4, 2012Zápisnica z valného zhromaždenia zo dňa 26.07.2012.
  • Tuesday, March 29, 2011Zápisnica z valného zhromaždenia zo dňa 21.03.2011.
  • Thursday, January 24, 2008Zápisnica z valného zhromaždenia zo dňa 05.12.2007.
  • Monday, September 6, 1999Doplnok k spoločenskej zmluve zo dňa 14.7.1999. Zmluva o prevode obchodného podielu zo dňa 15.12.1998.
  • Monday, September 22, 1997Rozhodnutie valného zhromaždenia zo dňa 09.12.1996 o rozšírení predmetu činnosti. Stary spis: S.r.o. 17753
  • Thursday, April 18, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.3.1996 a jej doplnkom zo dňa 3.4.1996 v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17753
IT PROFIS s.r.o.

Registered office

IT PROFIS s.r.o.

Sv.Vincenta 2, 82103 Bratislava - mestská časť Ružinov

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