Company data from Slovak public registers

Active

PROFMEL, s.r.o.

Company financial profileCompany ID 35815213Ferienčíkova 1, 81101 BratislavaFounded 2001

Turnover 2025

47 K €

−4.1 %
Company ID
35815213
Tax ID
2021581463
VAT ID
Registered office
PROFMEL, s.r.o.Ferienčíkova 1 81101 Bratislava
Established
Monday, June 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24418/B

Profit 2025

4,135 €

−44 %

Assets

16 K €

−36 %

Equity

11 K €

−22 %

Debt ratio

26.7 %

−13 pp

Gross margin

94.9 %

−0.6 pp
Coming soon

Andromia score

Profit

−44 %
12 K €14 K €22 K €3,968 €328 €836 €−3,989 €5,369 €9,943 €8,434 €7,328 €4,135 €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
45 K €42 K €48 K €42 K €46 K €48 K €49 K €50 K €45 K €48 K €49 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−6.1 pp

Profit / revenue

ROA

26.5 %

−3.5 pp

Return on assets

ROE

36.2 %

−14 pp

Return on equity

Current ratio

3.88

−23 %

Current assets / current liabilities

Earnings before tax

4,608 €

−47 %

Profit + income tax

Effective tax

10.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

12 K €

−41 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201442 K €201550 K €201642 K €201746 K €201848 K €201949 K €202050 K €202145 K €202249 K €202349 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €48 K €49 K €47 K €
Value added45 K €45 K €47 K €45 K €
Operating revenue45 K €49 K €49 K €47 K €
Profit after tax9,943 €8,434 €7,328 €4,135 €
Income tax1,755 €1,514 €1,311 €473 €
Current income tax1,755 €1,514 €1,311 €473 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,173 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €38 K €24 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €38 K €24 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,974 €671 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €37 K €24 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €38 K €24 K €16 K €
Equity19 K €27 K €15 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €663 €664 €664 €
Profit/loss of previous years1,380 €11 K €0 €0 €
Profit/loss for the accounting period after tax9,943 €8,434 €7,328 €4,135 €
Liabilities5,516 €11 K €9,775 €4,173 €
Non-current liabilities132 €264 €4,900 €148 €
Current liabilities5,384 €11 K €4,875 €4,025 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €12 €0 €0 €

Income tax

Tax liability trend

3,336 €3,968 €6,205 €1,138 €157 €252 €0 €1,206 €1,755 €1,514 €1,311 €473 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • automatizované spracovanie dát,Valid from Monday, June 25, 2001
  • opravy výpočtovej techniky okrem elektročastí,Valid from Monday, June 25, 2001
  • poradenská, konzultačná a školiaca činnosť v oblasti výpočtovej techniky,Valid from Monday, June 25, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, June 25, 2001
  • sprostredkovateľská činnosť,Valid from Monday, June 25, 2001

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, June 25, 2001

    Address Wolkrova 19, Bratislava, Slovenská republika

  • Konateľfrom Monday, June 25, 2001

    Address Nádražná 25, Šenkvice, Slovenská republika

  • Konateľfrom Monday, June 25, 2001

    Address J. Smreka 22, Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2010

    Address Nádražná 25, Šenkvice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Wednesday, December 29, 2010

    Address Nádražná 25, Šenkvice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24418/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, July 14, 2003Zápisnica z mimoriadneho valného zhromaždenia dňa 27.1.2003.
  • Monday, June 25, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 17.5.2001 do notárskej zápisnice N 172/2001, Nz 140/2001 v zmysle § 56 - 75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.
PROFMEL, s.r.o.

Registered office

PROFMEL, s.r.o.

Ferienčíkova 1, 81101 Bratislava

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