Company data from Slovak public registers

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PROFIMET SLOVAKIA s.r.o.

Company financial profile・Company ID 35712287・Most pri Bratislave 877, 90046 Most pri Bratislave・Founded 1997

Financial reportFinancial statements

Turnover 2025

3.02 M €

+11 %
Company ID
35712287
Tax ID
2020209268
VAT ID
SK2020209268, under §4, registered since Tuesday, April 1, 1997
Registered office
PROFIMET SLOVAKIA s.r.o.Most pri Bratislave 877 90046 Most pri Bratislave
Established
Monday, March 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14161/B

Profit 2025

20 K €

−65 %

Assets

918 K €

−9.6 %

Equity

580 K €

+13 %

Debt ratio

36.8 %

−13 pp

Gross margin

7.5 %

−3.0 pp
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Andromia score

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Profit

−65 %
69 K €−28 K €58 K €−20 K €42 €61 K €78 K €202 K €165 K €91 K €58 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
4.11 M €5.02 M €4.59 M €4.76 M €4.3 M €3.69 M €2.89 M €3.94 M €4.48 M €3.01 M €2.73 M €3.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.5 pp

Profit / revenue

ROA

2.2 %

−3.5 pp

Return on assets

ROE

3.5 %

−7.9 pp

Return on equity

Current ratio

3.96

+84 %

Current assets / current liabilities

Earnings before tax

41 K €

−45 %

Profit + income tax

Effective tax

50.7 %

+29 pp

Income tax / earnings before tax

Net working capital

608 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.11 M €20145.02 M €20154.62 M €20164.76 M €20174.35 M €20183.72 M €20192.91 M €20203.96 M €20214.49 M €20223.02 M €20232.73 M €20243.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.48 M €3.01 M €2.73 M €3.01 M €
Value added493 K €350 K €287 K €227 K €
Operating revenue4.49 M €3.02 M €2.73 M €3.02 M €
Profit after tax165 K €91 K €58 K €20 K €
Income tax46 K €28 K €17 K €21 K €
Current income tax47 K €28 K €17 K €21 K €

Assets

  • Non-current assets104 K €
  • Current assets813 K €
  • Accruals and deferrals856 €

Liabilities and equity

  • Equity580 K €
  • Liabilities337 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.31 M €928 K €1.02 M €918 K €
Non-current assets67 K €62 K €56 K €104 K €
Property, plant and equipment67 K €62 K €56 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.24 M €865 K €958 K €813 K €
Inventory854 K €592 K €560 K €573 K €
Non-current receivables0 €0 €184 €184 €
Current receivables388 K €273 K €393 K €221 K €
Current financial assets0 €0 €0 €0 €
Financial accounts506 €556 €4,861 €19 K €
Accruals and deferrals728 €1,028 €1,023 €856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €928 K €1.02 M €918 K €
Equity526 K €617 K €514 K €580 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years350 K €515 K €444 K €503 K €
Profit/loss for the accounting period after tax165 K €91 K €58 K €20 K €
Liabilities784 K €311 K €501 K €337 K €
Non-current liabilities1,563 €783 €458 €267 €
Current liabilities708 K €195 K €447 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans68 K €107 K €48 K €126 K €
Provisions6,537 €7,986 €6,003 €5,484 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 K €795 €13 K €4,661 €5,094 €22 K €24 K €57 K €46 K €28 K €17 K €21 K €201420152016201720182019202020212022202320242025
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 period35,423.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • klampiarstvo,Valid Monday, March 17, 1997 – Monday, March 5, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, March 17, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, March 17, 1997
  • poradenstvo v oblasti použitia a spracovania neželezných kovov v priemysle a stavebníctve,Valid from Monday, March 17, 1997
  • sprostredkovateľská činnosť,Valid from Monday, March 17, 1997
  • vykonávanie tepelných, hlukových, strešných a chladiarenských izolácií,Valid Monday, March 17, 1997 – Monday, March 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Vladimír Jalč
    Konateľfrom Tuesday, March 6, 2012

    Address Na Suchých 271, 25250 Vestec, Česká republika

  • JUDr. Miroslav JalčInactive
    KonateľMonday, December 10, 2012 – Wednesday, February 27, 2019

    Address Záhradnícka 1475/4, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Vladimír JalčInactive
    KonateľTuesday, March 6, 2012 – Monday, September 19, 2022

    Address Nechvílova 1837/17, 14800 Praha 4, Česká republika

  • Ing. František ChalupaInactive
    KonateľMonday, March 17, 1997 – Tuesday, March 6, 2012

    Address Jozefa Kubinu 2938/5, 90101 Malacky, Slovenská republika

  • Milan SlovákInactive
    KonateľMonday, March 17, 1997 – Saturday, December 31, 2005

    Address Šustekova 15, 85104 Bratislava, Slovenská republika

  • Milan SlovákInactive
    KonateľMonday, March 17, 1997 – Monday, December 10, 2012

    Address Šamorínska cesta 547/3, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

3 active of 20
  • Ing. Vladimír Jalč
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Na Suchých 271, 25250 Vestec, Česká republika

    Share82 %Contribution8,200 EUR
  • Lucie Englišová
    Prokuristafrom Tuesday, September 20, 2022

    Address Perucká 2544/16, 12000 Praha, Česká republika

    Share18 %Contribution1,800 EUR
  • Lucie Englišová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Perucká 2544/16, 12000 Praha, Česká republika

    Share18 %Contribution1,800 EUR
  • Lucie EnglišováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, September 19, 2022

    Address Perucká 2544/16, 12000 Praha, Česká republika

    Share18 %Contribution1,800 EUR
  • Ing. Vladimír JalčInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Monday, September 19, 2022

    Address Na Suchých 271, 25250 Vestec, Česká republika

    Share82 %Contribution8,200 EUR
  • Lucie EnglišováInactive
    ProkuristaThursday, August 27, 2015 – Monday, September 19, 2022

    Address Perucká 2544/16, 12000 Praha, Česká republika

    Share18 %Contribution1,800 EUR
  • Lucie MišičováInactive
    ProkuristaThursday, August 27, 2015 – Wednesday, February 27, 2019

    Address Perucká 2544/16, 12000 Praha, Česká republika

  • Lucie MišičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Wednesday, February 27, 2019

    Address Perucká 2544/16, 12000 Praha, Česká republika

  • Ing. Vladimír JalčInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Wednesday, August 26, 2015

    Address Na Suchých 271, 25250 Vestec, Česká republika

    Share100 %Contribution10,000 EUR
  • Ing. Vladimír JalčInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Wednesday, September 24, 2014

    Address Na Suchých 271, 25250 Vestec, Česká republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14161/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, August 27, 2015Rozhodnutie jediného spoločníka zo dňa 05.08.2015
  • Thursday, September 25, 2014Rozhodnutie jediného spoločníka zo dňa 19.09.2014.
  • Tuesday, March 6, 2012Zápisnica z valného zhromaždenia zo dňa 12.01.2012. Zápisnica z valného zhromaždenia zo dňa 01.03.2012.
  • Sunday, January 1, 2006ápisnica z valného zhromaždenia zo dňa 28.11.2005.
  • Tuesday, November 26, 2002Zápisnica z valného zhromaždenia zo dňa 21.8.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.8.2002, ktorým sa nahrádza pôvodná spoločenská zmluva.
  • Wednesday, April 14, 1999Zápisnica z valných zhromaždení zo dňa 11.9.1998, na ktorých bol schválený prevod obchodného podielu a zvýšené základné imanie.
  • Monday, March 17, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.2.1997 a v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. Stary spis: S.r.o. 21169
PROFIMET SLOVAKIA s.r.o.

Registered office

PROFIMET SLOVAKIA s.r.o.

Most pri Bratislave 877, 90046 Most pri Bratislave

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