Active

PROFINAC-MR, s.r.o.

Company financial profile・Company ID 35811854・Studená 5, 821 04 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Turnover 2025

557 K €

+6.9 %

Company ID: 35811854
Tax ID: 2020259428
VAT ID: SK2020259428, under §4, registered since Friday, June 1, 2001

Registered office: PROFINAC-MR, s.r.o.Studená 5 821 04 Bratislava - mestská časť Ružinov
Established: Monday, May 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24076/B

Profit 2025

45 K €

+15 %

Assets

168 K €

−0.2 %

Equity

118 K €

−2.5 %

Debt ratio

29.9 %

+1.6 pp

Gross margin

26.8 %

+2.4 pp

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Andromia score

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Profit

+15 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+0.6 pp

Profit / revenue

ROA

27.0 %

+3.5 pp

Return on assets

ROE

38.5 %

+5.8 pp

Return on equity

Current ratio

2.34

+26 %

Current assets / current liabilities

Earnings before tax

58 K €

+15 %

Profit + income tax

Effective tax

22.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

62 K €

+63 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	454 K €	494 K €	512 K €	545 K €
Value added	126 K €	148 K €	125 K €	146 K €
Operating revenue	462 K €	498 K €	521 K €	557 K €
Profit after tax	26 K €	49 K €	40 K €	45 K €
Income tax	7,281 €	14 K €	11 K €	13 K €
Current income tax	7,281 €	14 K €	11 K €	13 K €

Assets

Non-current assets57 K €
Current assets108 K €
Accruals and deferrals3,590 €

Liabilities and equity

Equity118 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	162 K €	169 K €	168 K €
Non-current assets	23 K €	34 K €	85 K €	57 K €
Property, plant and equipment	23 K €	34 K €	85 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	127 K €	82 K €	108 K €
Inventory	56 €	45 €	24 €	28 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	74 K €	42 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	53 K €	41 K €	46 K €
Accruals and deferrals	2,066 €	1,481 €	1,608 €	3,590 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	162 K €	169 K €	168 K €
Equity	64 K €	97 K €	121 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	31 K €	41 K €	74 K €	65 K €
Profit/loss for the accounting period after tax	26 K €	49 K €	40 K €	45 K €
Liabilities	59 K €	66 K €	48 K €	50 K €
Non-current liabilities	650 €	745 €	846 €	728 €
Current liabilities	57 K €	63 K €	44 K €	46 K €
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	1,704 €	1,721 €	2,501 €	3,775 €
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 period0 €Tax liability for the period6,384.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne službyValid from Saturday, March 13, 2021
čistiace a upratovacie službyValid from Saturday, March 13, 2021
dizajnérske činnostiValid from Saturday, March 13, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 13, 2021
kuriérske službyValid from Saturday, March 13, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 13, 2021
organizovanie špportových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 13, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 13, 2021
prenájom hnuteľných vecíValid from Saturday, March 13, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milota Rudinská
Konateľfrom Thursday, February 4, 2010
Address Poľná 50, 90028 Zálesie, Slovenská republika
Ing. Milota RudinskáInactive
KonateľMonday, May 14, 2001 – Wednesday, February 3, 2010
Address Pribišova 5, Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Milota Rudinská
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Poľná 50, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milota RudinskáInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, February 3, 2010
Address Pribišova 5, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milota RudinskáInactive
Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Thursday, December 17, 2009
Address Pribišova 5, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24076/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 4, 2010Rozhodnutie jediného spoločníka zo dňa 20.11.2009.
Monday, May 14, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 84/01 zo dňa 4.4.2001 a jej dodatkom Nz 115/01 zo dňa 9.5.2001.

PROFINAC-MR, s.r.o.

Registered office

PROFINAC-MR, s.r.o.

Studená 5, 821 04 Bratislava - mestská časť Ružinov

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PROFINAC-MR, 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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