Active

ProfIT Consulting s.r.o.

Company financial profile・Company ID 35763671・Ľ. Zúbka 23, 84101 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

505 K €

+57 %

Company ID: 35763671
Tax ID: 2020221357
VAT ID: SK2020221357, under §4, registered since Monday, November 1, 1999

Registered office: ProfIT Consulting s.r.o.Ľ. Zúbka 23 84101 Bratislava
Established: Thursday, April 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18800/B

Profit 2025

43 K €

+149 %

Assets

254 K €

+104 %

Equity

73 K €

+20 %

Debt ratio

71.3 %

+20 pp

Gross margin

23.2 %

−2.0 pp

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Andromia score

—

Profit

+149 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+3.2 pp

Profit / revenue

ROA

17.1 %

+3.1 pp

Return on assets

ROE

59.5 %

+31 pp

Return on equity

Current ratio

1.41

−30 %

Current assets / current liabilities

Earnings before tax

56 K €

+143 %

Profit + income tax

Effective tax

22.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

73 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	279 K €	321 K €	505 K €
Value added	104 K €	83 K €	81 K €	117 K €
Operating revenue	290 K €	279 K €	321 K €	505 K €
Profit after tax	28 K €	17 K €	17 K €	43 K €
Income tax	9,906 €	6,941 €	5,540 €	12 K €

Assets

Non-current assets4,731 €
Current assets249 K €

Liabilities and equity

Equity73 K €
Liabilities181 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	91 K €	124 K €	254 K €
Non-current assets	11 K €	2,907 €	3,592 €	4,731 €
Property, plant and equipment	11 K €	2,907 €	3,592 €	4,731 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	88 K €	121 K €	249 K €
Inventory	0 €	3,846 €	0 €	0 €
Non-current receivables	0 €	0 €	569 €	739 €
Current receivables	108 K €	66 K €	94 K €	59 K €
Financial accounts	6,163 €	18 K €	26 K €	190 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	91 K €	124 K €	254 K €
Equity	89 K €	65 K €	61 K €	73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	53 K €	42 K €	36 K €	22 K €
Profit/loss for the accounting period after tax	28 K €	17 K €	17 K €	43 K €
Liabilities	37 K €	26 K €	64 K €	181 K €
Non-current liabilities	386 €	174 €	8 €	26 €
Current liabilities	20 K €	17 K €	60 K €	177 K €
Long-term bank loans	6,640 €	0 €	0 €	0 €
Short-term bank loans	7,630 €	7,336 €	2,333 €	1,938 €
Provisions	1,708 €	1,292 €	1,194 €	2,316 €

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 period9,656.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie dát,Valid from Thursday, April 8, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, April 8, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, April 8, 1999
lektorská činnosť,Valid from Thursday, April 8, 1999
poradenská činnosť v oblasti hardware, software a komunikačných technológií,Valid from Thursday, April 8, 1999
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, April 8, 1999
prekladateľské služby,Valid from Thursday, April 8, 1999
reklamná a propagačná činnosť,Valid from Thursday, April 8, 1999
sprostredkovanie obchodu a služieb,Valid from Thursday, April 8, 1999
sprostredkovateľská činnosť,Valid from Thursday, April 8, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefan Matajs
Konateľfrom Monday, March 31, 2014
Address Ľ. Zúbka 23, 84101 Bratislava, Slovenská republika
Ing. Ivana SenešiováInactive
KonateľTuesday, July 31, 2012 – Friday, April 11, 2014
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Ing. Štefan MatajsInactive
KonateľThursday, April 8, 1999 – Sunday, October 26, 2003
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Ing. Štefan MatajsInactive
KonateľThursday, April 8, 1999 – Thursday, August 16, 2012
Address Ľ. Zúbka 23, 84101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Štefan Matajs
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009
Address Ľ. Zúbka 23, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan MatajsInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2001 – Tuesday, November 24, 2009
Address Ľ. Zúbka 23, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. René JantošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Thursday, February 1, 2001
Address J.Poničana 7, 84108 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Štefan MatajsInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Thursday, February 1, 2001
Address Ševčenkova 2, 85101 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18800/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 12, 2014Rozhodnutie jediného spoločníka zo dňa 31.03.2014.
Friday, August 17, 2012Rozhodnutie jediného spoločníka zo dňa 31.07. 2012
Friday, February 2, 2001Zápisnica z valného zhromaždenia zo dňa 16.11.2000. Notárska zápisnica č. N 932/00, Nz 881/00 zo dňa 12.12.2000, ktorá nahrádza požadovanú spoločenskú zmluvu
Thursday, April 8, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 15.3.1999 a dodatkom k nej zo dňa 6.4.1999, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

ProfIT Consulting s.r.o.

Registered office

ProfIT Consulting s.r.o.

Ľ. Zúbka 23, 84101 Bratislava

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ProfIT Consulting 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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