Company data from Slovak public registers

Active

PROFISEAL, s.r.o.

Company financial profileCompany ID 35825782Farského 18, 85101 BratislavaFounded 2001

Turnover 2024

29 K €

Company ID
35825782
Tax ID
2020215626
VAT ID
SK2020215626, under §4, registered since Friday, February 1, 2002
Registered office
PROFISEAL, s.r.o.Farského 18 85101 Bratislava
Established
Wednesday, November 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25471/B

Profit 2024

4,878 €

Assets

188 K €

Equity

−30 K €

Debt ratio

115.8 %

Gross margin

-63.2 %

Coming soon

Andromia score

Profit

−10 K €18 K €26 K €1,537 €−15 K €82 K €−19 K €−3,337 €−9,537 €0 €4,878 €20142015201620172018201920202021202220232024

Revenue

21 K €81 K €68 K €48 K €29 K €13 K €27 K €40 K €22 K €0 €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

Profit / revenue

ROA

2.6 %

Return on assets

ROE

-16.5 %

Return on equity

Current ratio

0.54

Current assets / current liabilities

Earnings before tax

5,218 €

Profit + income tax

Effective tax

6.5 %

Income tax / earnings before tax

Net working capital

−99 K €

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201481 K €201568 K €201648 K €201730 K €201819 K €201929 K €202043 K €202123 K €20220 €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €22 K €0 €11 K €
Value added12 K €2,602 €0 €−7,098 €
Operating revenue43 K €23 K €0 €29 K €
Profit after tax−3,337 €−9,537 €0 €4,878 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets70 K €
  • Current assets118 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities217 K €

Balance sheet

Assets

Item2021202220232024
Total assets189 K €175 K €0 €188 K €
Non-current assets75 K €68 K €0 €70 K €
Property, plant and equipment72 K €65 K €0 €67 K €
Non-current intangible assets2,873 €2,873 €0 €2,873 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €108 K €0 €118 K €
Inventory1,295 €1,295 €0 €1,295 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €106 K €0 €113 K €
Financial accounts3,522 €904 €0 €3,320 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities189 K €175 K €0 €188 K €
Equity−25 K €−34 K €0 €−30 K €
Share capital6,640 €6,640 €0 €6,640 €
Profit/loss of previous years−29 K €−32 K €0 €−42 K €
Profit/loss for the accounting period after tax−3,337 €−9,537 €0 €4,878 €
Liabilities213 K €210 K €0 €217 K €
Non-current liabilities2,670 €526 €0 €526 €
Current liabilities211 K €209 K €0 €217 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,125 €3,243 €960 €0 €21 K €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, February 9, 2016Removed from the list onTuesday, May 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prenájom hnuteľných vecí,Valid from Wednesday, May 7, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, November 28, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, November 28, 2001
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 28, 2001
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, November 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 28, 2001

    Address Farského 18, Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Farského 18, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Farského 18, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Tuesday, December 22, 2009

    Address Farského 18, Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Tuesday, December 22, 2009

    Address Farského 18, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25471/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 23, 2009Zápisnica z valného zhromaždenia zo dňa 23.11.2009.
  • Wednesday, May 7, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 10.3.2008.
  • Wednesday, November 28, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.11.2001 v zmysle ust. §§ 105-153 Zák.č.513/91 Zb. v znení neskorších predpisov.
PROFISEAL, s.r.o.

Registered office

PROFISEAL, s.r.o.

Farského 18, 85101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.