Active

PROFDRINK plus, s.r.o.

Company financial profile・Company ID 35814438・Bratislavská 39, 93101 Šamorín・Founded 2001

Financial report Financial statements

Turnover 2025

79 K €

+1.2 %

Company ID: 35814438
Tax ID: 2020259703
VAT ID: SK2020259703, under §4, registered since Friday, October 26, 2001

Registered office: PROFDRINK plus, s.r.o.Bratislavská 39 93101 Šamorín
Established: Friday, June 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13008/T

Profit 2025

21 K €

+59 %

Assets

521 K €

+4.2 %

Equity

420 K €

+5.3 %

Debt ratio

19.2 %

−0.8 pp

Gross margin

72.2 %

+7.6 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+9.8 pp

Profit / revenue

ROA

4.1 %

+1.4 pp

Return on assets

ROE

5.0 %

+1.7 pp

Return on equity

Current ratio

3.63

+28 %

Current assets / current liabilities

Earnings before tax

22 K €

+55 %

Profit + income tax

Effective tax

4.3 %

−2.4 pp

Income tax / earnings before tax

Net working capital

114 K €

+48 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	81 K €	78 K €	79 K €
Value added	37 K €	47 K €	50 K €	57 K €
Operating revenue	71 K €	81 K €	78 K €	79 K €
Profit after tax	162 €	11 K €	13 K €	21 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets363 K €
Current assets158 K €

Liabilities and equity

Equity420 K €
Liabilities100 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	480 K €	480 K €	499 K €	521 K €
Non-current assets	415 K €	396 K €	380 K €	363 K €
Property, plant and equipment	415 K €	396 K €	380 K €	363 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	83 K €	120 K €	158 K €
Inventory	76 €	76 €	76 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	34 K €	45 K €	65 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	35 K €	49 K €	75 K €	93 K €
Accruals and deferrals	1,184 €	394 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	480 K €	480 K €	499 K €	521 K €
Equity	375 K €	386 K €	399 K €	420 K €
Share capital	578 K €	578 K €	578 K €	578 K €
Funds and other equity components	7,633 €	7,633 €	—	—
Profit/loss of previous years	−211 K €	−210 K €	−200 K €	−187 K €
Profit/loss for the accounting period after tax	162 €	11 K €	13 K €	21 K €
Liabilities	105 K €	94 K €	100 K €	100 K €
Non-current liabilities	167 €	215 €	269 €	317 €
Current liabilities	54 K €	40 K €	42 K €	43 K €
Short-term financial assistance	50 K €	53 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,020 €	1,100 €	1,100 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period4,241.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 31, 2007
administratívne práce,Valid from Friday, June 15, 2001
čistenie budov - okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Friday, June 15, 2001
demolácie a zemné práce bez použitia výbušnín,Valid from Friday, June 15, 2001
faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, June 15, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, June 15, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, June 15, 2001
leasingová činnosť,Valid from Friday, June 15, 2001
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, June 15, 2001
poradenská činnosť v obchode,Valid from Friday, June 15, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Michal Hrbáček
Konateľfrom Wednesday, March 11, 2009
Address Jelšová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Michal Hrbáček
Konateľfrom Friday, August 1, 2003
Address Škultétyho 2, 83103 Bratislava, Slovenská republika
Michal HrbáčekInactive
KonateľWednesday, March 11, 2009 – Wednesday, November 30, 2022
Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika
Jozef SuchánekInactive
KonateľMonday, August 20, 2001 – Thursday, October 2, 2003
Address Palkovičova 10, Bratislava, Slovenská republika
Pavel ZajacInactive
KonateľMonday, August 20, 2001 – Thursday, October 2, 2003
Address Bystrická 5898/36, Bratislava, Slovenská republika
Andrej PeciarInactive
KonateľFriday, June 15, 2001 – Sunday, August 19, 2001
Address Jurkovičova 14, 94911 Nitra, Slovenská republika

Related persons

2 active of 21

OPTERVISK TRADING LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nicosia, Cyperská republika
Share99.65 %Contribution575,609 EUR
Mgr. Michal Hrbáček
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019
Address Škultétyho 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share0.35 %Contribution2,000 EUR
OPTERVISK TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Wednesday, November 30, 2022
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nicosia, Cyperská republika
Share99.65 %Contribution575,609 EUR
OPTERVISK TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Monday, January 28, 2019
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nicosia, Cyperská republika
Share98.84 %Contribution170,609 EUR
Mgr. Róbert KresťankoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Wednesday, November 13, 2019
Address Mierová 653/66, 82105 Bratislava, Slovenská republika
SOFTWIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Tuesday, December 16, 2014
Address Miletičova 1, 82108 Bratislava, Slovenská republika
Mgr. Róbert KresťankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Friday, August 3, 2012
Address Mierová 653/66, 82105 Bratislava, Slovenská republika
Share100 %Contribution172,609 EUR
Mgr. Michal HrbáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, July 6, 2009
Address Škultétyho 2, 83103 Bratislava, Slovenská republika
Share100 %Contribution172,609 EUR
Mgr. Michal HrbáčekInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Wednesday, March 25, 2009
Address Škultétyho 2, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,200,000 SKK
Ing. Martin LieskovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2004 – Thursday, February 21, 2008
Address Ľ.Zúbka 4, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution1,733,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13008/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 3, 2003Zápisnica z valného zhromaždenia spoločnosti zo dňa 1.8.2003, na ktorom bolo schválené rozdelenie a prevod obchodných podielov na tretiu osobu. Zápisnica zo dňa 1.8.2003 na bolo prijaté nové a úplné znenie spoločenskej zmluvy. Deň zániku funkcie konateľov Jozefa Suchánka a Pavla Zajaca je 1.8.2003.
Monday, August 20, 2001Zápisnica z valného zhromaždenia dňa 27.6.01 na ktorom bol schválený prevod obchodných podielov , zápisnica z valného zhromaždenia dňa 28.6.01 - zmena spoločens- kej zmluvy, Dodatok č. 1 k spoločenskej zmluve z 10.7.01, zmena obchodného mena zo Sinawoj , sro na PROFDRINK plus, s.r.o.
Friday, June 15, 2001Spoločenská zmluva zo dňa 27.2.2001 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

PROFDRINK plus, s.r.o.

Registered office

PROFDRINK plus, s.r.o.

Bratislavská 39, 93101 Šamorín

Open in Google Maps

PROFDRINK plus, 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

Start monitoring the market today