Company data from Slovak public registers

Andromia Insight
Active

PROFINAL, a.s.

Company financial profile・Company ID 35789352・Ivánska cesta 4, 82104 Bratislava・Founded 2000

Financial reportFinancial statements

Turnover 2024

1.35 M €

+4.9 %
Company ID
35789352
Tax ID
2020245315
VAT ID
SK2020245315, under §4, registered since Tuesday, August 1, 2000
Registered office
PROFINAL, a.s.Ivánska cesta 4 82104 Bratislava
Established
Monday, June 5, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2455/B

Profit 2024

123 K €

+1,522 %

Assets

4.81 M €

+2.6 %

Equity

774 K €

+19 %

Debt ratio

81.6 %

−1.1 pp

Gross margin

59.2 %

+11 pp
Coming soon

Andromia score

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Profit

+1,522 %
3,875 €24 K €51 K €29 K €19 K €21 K €40 K €129 K €4,540 €7,561 €123 K €20142015201620172018201920202021202220232024

Revenue

+4.2 %
803 K €750 K €669 K €682 K €882 K €1.01 M €1.0 M €970 K €1.14 M €1.17 M €1.22 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+8.5 pp

Profit / revenue

ROA

2.5 %

+2.4 pp

Return on assets

ROE

15.8 %

+15 pp

Return on equity

Current ratio

2.45

−3.0 %

Current assets / current liabilities

Earnings before tax

126 K €

+1,573 %

Profit + income tax

Effective tax

3.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

752 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

808 K €2014755 K €2015674 K €2016688 K €20171.84 M €20181.01 M €20191.01 M €20201.01 M €20211.26 M €20221.29 M €20231.35 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods970 K €1.14 M €1.17 M €1.22 M €
Value added522 K €455 K €558 K €720 K €
Operating revenue1.01 M €1.26 M €1.29 M €1.35 M €
Profit after tax129 K €4,540 €7,561 €123 K €
Income tax3,400 €0 €0 €3,840 €
Current income tax3,400 €0 €0 €3,840 €

Assets

  • Non-current assets3.49 M €
  • Current assets1.27 M €
  • Accruals and deferrals53 K €

Liabilities and equity

  • Equity774 K €
  • Liabilities3.93 M €
  • Accruals and deferrals110 K €

Balance sheet

Assets

Item2021202220232024
Total assets4.75 M €4.63 M €4.69 M €4.81 M €
Non-current assets4.01 M €3.68 M €3.52 M €3.49 M €
Property, plant and equipment4.01 M €3.68 M €3.52 M €3.49 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,450 €
Current assets699 K €890 K €1.11 M €1.27 M €
Inventory204 K €431 K €556 K €666 K €
Non-current receivables0 €0 €0 €0 €
Current receivables324 K €305 K €342 K €381 K €
Current financial assets0 €0 €0 €0 €
Financial accounts171 K €154 K €216 K €224 K €
Accruals and deferrals44 K €61 K €62 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.75 M €4.63 M €4.69 M €4.81 M €
Equity639 K €644 K €651 K €774 K €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components40 K €40 K €40 K €40 K €
Profit/loss of previous years153 K €283 K €287 K €295 K €
Profit/loss for the accounting period after tax129 K €4,540 €7,561 €123 K €
Liabilities4.08 M €3.99 M €3.88 M €3.93 M €
Non-current liabilities1,136 €1,298 €1,298 €220 K €
Current liabilities435 K €439 K €441 K €519 K €
Short-term financial assistance1.19 M €1.23 M €1.26 M €1.19 M €
Long-term bank loans2.42 M €2.27 M €2.11 M €1.93 M €
Short-term bank loans26 K €51 K €67 K €67 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals39 K €2,079 €160 K €110 K €

Income tax

Tax liability trend

2,880 €3,132 €−36 K €5,324 €9,873 €5,980 €0 €3,400 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period16,455.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Monday, June 5, 2000
  • činnosť realitnej kancelárie - kúpa, predaj, prenájom a sprostredkovanie nehnuteľností,Valid from Monday, June 5, 2000
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Monday, June 5, 2000
  • organizovanie vzdelávacích, kultúrnych a spoločenských podujatí,Valid from Monday, June 5, 2000
  • poľnohospodárska rastlinná a živočíšna výroba,Valid from Monday, June 5, 2000
  • prieskum trhu,Valid from Monday, June 5, 2000
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Monday, June 5, 2000
  • sprostredkovanie obchodu a služieb,Valid from Monday, June 5, 2000
  • údržba zelene, upratovanie,Valid from Monday, June 5, 2000
  • vedenie účtovníctva,Valid from Monday, June 5, 2000

Statutory bodies and related persons

Statutory body

2 active of 8
  • Martin Grexa
    Predstavenstvofrom Wednesday, February 21, 2024

    Člen predstavenstva

    Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Miroslav Grexa
    Predstavenstvofrom Thursday, April 16, 2009

    predseda predstavenstva

    Address Modranská 86, 90200 Vinosady, Slovenská republika

  • Mgr. Katarína GrexováInactive
    PredstavenstvoWednesday, October 23, 2002 – Sunday, August 3, 2003

    predseda predstavenstva

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

  • Mgr. Katarína ŽiakováInactive
    PredstavenstvoWednesday, October 23, 2002 – Friday, June 12, 2009

    predseda predstavenstva

    Address Pálffyho 15, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Katarína ŽiakováInactive
    PredstavenstvoWednesday, October 23, 2002 – Wednesday, January 30, 2008

    predseda predstavenstva

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

  • Jarmila RičányováInactive
    PredstavenstvoMonday, June 5, 2000 – Wednesday, October 23, 2002

    Address Vyšehradská 39, 85106 Bratislava, Slovenská republika

  • Mgr. Richard LukačkaInactive
    PredstavenstvoMonday, June 5, 2000 – Wednesday, October 23, 2002

    Address Sládkovičova 11, 81106 Bratislava, Slovenská republika

  • Tomáš ŽiakInactive
    PredstavenstvoMonday, June 5, 2000 – Wednesday, January 30, 2008

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

Related persons

3 active of 12
  • JUDr. Richard Lukačka
    Člen dozorného orgánufrom Wednesday, February 21, 2024

    Address Sládkovičova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Anna Grexová
    Člen dozorného orgánufrom Friday, February 1, 2013

    Address Modranská 86, 90200 Vinosady, Slovenská republika

  • MUDr. Tomáš Žiak
    Člen dozorného orgánufrom Tuesday, January 15, 2008

    Address Pálffyho 15, 90025 Chorvátsky Grob, Slovenská republika

  • JUDr. Katarína ŽiakováInactive
    Člen dozorného orgánuThursday, April 16, 2009 – Tuesday, February 19, 2013

    Address Pálffyho 15, 90025 Chorvátsky Grob, Slovenská republika

  • JUDr. Anna GrexováInactive
    Člen dozorného orgánuThursday, December 2, 2004 – Wednesday, January 30, 2008

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

  • JUDr. Miroslav GrexaInactive
    Člen dozorného orgánuWednesday, October 23, 2002 – Friday, June 12, 2009

    Address Modranská 86, 90200 Vinosady, Slovenská republika

  • JUDr. Miroslav GrexaInactive
    Člen dozorného orgánuWednesday, October 23, 2002 – Wednesday, January 30, 2008

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

  • Martin GrexaInactive
    Člen dozorného orgánuWednesday, October 23, 2002 – Friday, April 19, 2024

    Address Moskovská 15, 81101 Bratislava, Slovenská republika

  • Martin GrexaInactive
    Člen dozorného orgánuWednesday, October 23, 2002 – Tuesday, February 19, 2013

    Address Starhradská 14, 85105 Bratislava, Slovenská republika

  • Ing. Jaroslava JamrichováInactive
    Člen dozorného orgánuMonday, June 5, 2000 – Wednesday, October 23, 2002

    Address Hagarova 3, 83105 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2455/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 20, 2013Zápisnica z valného zhromaždenia spoločnosti zo dňa 21.01.2013.
  • Saturday, June 13, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 16.4.2009.
  • Tuesday, January 11, 2005Zápisnica z valného zhromaždenia zo dňa 2.12.2004 spísaná do notárskej zápisnice N 132/2004, Nz 86524/2004 notárom JUDr. Alžbetou Juríkovou, na ktorom bolo rozhodnuté o zvýšení základného imania.
  • Tuesday, December 10, 2002Zánik funkcie člena predstavenstva Jarmila Ričányová a Mgr. Richard Lukačka dňom 23.10.2002. Zánik funkcie člena dozornej rady Ing. Jaroslava Jamrichová, Ing. Ľubomír Vávra dňom 23.10.2002. Notárska zápisnica N 282/2002, Nz 291/2002 zo dňa 23.10.2002 notárky Alžbety Juríkovej, Bratislava, bola osvedčená zmena stanov spoločnosti v súlade s novelou Obchodného zákonníka v znení zák.č.500/2001 Z.z.
  • Monday, June 5, 2000Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 15.3.2000, v zmysle ust. §§ 57, 154 - 220 Zák.č. 513/1991 Z.z. v znení neskorších predpisov.
PROFINAL, a.s.

Registered office

PROFINAL, a.s.

Ivánska cesta 4, 82104 Bratislava

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