Company data from Slovak public registers

Andromia Insight

PROFDRINK plus, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

521 K €

+4.2 %Total assets, stated excl. VAT

Equity

420 K €

+5.3 %Assets less external liabilities

Debt ratio

19.2 %

−0.8 ppLiabilities / total assets

Gross margin

72.2 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
530 €7,953 €−14 K €−18 K €−57 K €−48 K €−28 K €−24 K €162 €11 K €13 K €21 K €2014201520162017201820192020202120222023202420252014530 €20157,953 €2016−14 K €2017−18 K €2018−57 K €2019−48 K €2020−28 K €2021−24 K €2022162 €202311 K €202413 K €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.0 %
47 K €47 K €49 K €63 K €59 K €57 K €66 K €61 K €71 K €81 K €78 K €79 K €201420152016201720182019202020212022202320242025201447 K €201547 K €201649 K €201763 K €201859 K €201957 K €202066 K €202161 K €202271 K €202381 K €202478 K €202579 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €2 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20182 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+9.8 pp

Profit / revenue

Profit margin

26.8 %

+9.8 pp

Profit / sales

ROA

4.1 %

+1.4 pp

Return on assets

ROE

5.0 %

+1.7 pp

Return on equity

Return on costs

36.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

72.1 %

+7.5 pp

Added value / revenue

Earnings before tax

22 K €

+55 %

Profit + income tax

Effective tax

4.3 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201447 K €201550 K €201664 K €201759 K €201857 K €201966 K €202062 K €202171 K €202281 K €202378 K €202479 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods71 K €81 K €78 K €79 K €
Value added37 K €47 K €50 K €57 K €
Operating revenue71 K €81 K €78 K €79 K €
Profit after tax162 €11 K €13 K €21 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets363 K €
  • Current assets158 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity420 K €
  • Liabilities100 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets480 K €480 K €499 K €521 K €
Non-current assets415 K €396 K €380 K €363 K €
Property, plant and equipment415 K €396 K €380 K €363 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €83 K €120 K €158 K €
Inventory76 €76 €76 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €34 K €45 K €65 K €
Current financial assets0 €0 €——
Financial accounts35 K €49 K €75 K €93 K €
Accruals and deferrals1,184 €394 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities480 K €480 K €499 K €521 K €
Equity375 K €386 K €399 K €420 K €
Share capital578 K €578 K €578 K €578 K €
Funds and other equity components7,633 €7,633 €——
Profit/loss of previous years−211 K €−210 K €−200 K €−187 K €
Profit/loss for the accounting period after tax162 €11 K €13 K €21 K €
Liabilities105 K €94 K €100 K €100 K €
Non-current liabilities167 €215 €269 €317 €
Current liabilities54 K €40 K €42 K €43 K €
Short-term financial assistance50 K €53 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,020 €1,100 €1,100 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,911.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HrbáčekActive
    Konateľfrom Wednesday, March 11, 2009

    Address Jelšová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Michal HrbáčekActive
    Konateľfrom Friday, August 1, 2003

    Address Škultétyho 2, 83103 Bratislava, Slovenská republika

  • Michal HrbáčekEnded
    KonateľWednesday, March 11, 2009 – Wednesday, November 30, 2022

    Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika

  • Jozef SuchánekEnded
    KonateľMonday, August 20, 2001 – Thursday, October 2, 2003

    Address Palkovičova 10, Bratislava, Slovenská republika

  • Pavel ZajacEnded
    KonateľMonday, August 20, 2001 – Thursday, October 2, 2003

    Address Bystrická 5898/36, Bratislava, Slovenská republika

  • Andrej PeciarEnded
    KonateľFriday, June 15, 2001 – Sunday, August 19, 2001

    Address Jurkovičova 14, 94911 Nitra, Slovenská republika

Related persons

2 active of 21
  • OPTERVISK TRADING LIMITEDActive
    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 HrbáčekActive
    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 LIMITEDEnded
    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 LIMITEDEnded
    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 KresťankoEnded
    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.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Tuesday, December 16, 2014

    Address Miletičova 1, 82108 Bratislava, Slovenská republika

  • Mgr. Róbert KresťankoEnded
    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 HrbáčekEnded
    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 HrbáčekEnded
    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 LieskovskýEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • PROFDRINK plus, s.r.o.from Monday, August 20, 2001
    • Sinawoj, s.r.o.Friday, June 15, 2001 – Sunday, August 19, 2001

  • Registered office

    2 records
    • Bratislavská 39, 93101 Šamorín, Slovenská republikafrom Monday, August 20, 2001
    • Plynárenská 6, 82109 Bratislava, Slovenská republikaFriday, June 15, 2001 – Sunday, August 19, 2001

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

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