Company data from Slovak public registers

Andromia Insight
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PROFI - KOV, s.r.o.

Company financial profile・Company ID 35874414・Budovateľská 6, 90027 Bernolákovo・Founded 2004

Financial reportFinancial statements

Turnover 2025

468 K €

+9.6 %
Company ID
35874414
Tax ID
2021774348
VAT ID
SK2021774348, under §4, registered since Thursday, April 1, 2004
Registered office
PROFI - KOV, s.r.o.Budovateľská 6 90027 Bernolákovo
Established
Wednesday, January 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30543/B

Profit 2025

7,913 €

+31 %

Assets

839 K €

+11 %

Equity

444 K €

+1.8 %

Debt ratio

47.1 %

+5.0 pp

Gross margin

35.3 %

+11 pp
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Andromia score

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Profit

+31 %
−32 K €−22 K €−36 K €37 K €6,633 €−1,735 €−5,763 €5,396 €−8,607 €6,063 €7,913 €20142015201620172018201920202021202320242025

Revenue

−12 %
158 K €120 K €67 K €127 K €295 K €346 K €273 K €212 K €381 K €387 K €339 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.3 pp

Profit / revenue

ROA

0.9 %

+0.1 pp

Return on assets

ROE

1.8 %

+0.4 pp

Return on equity

Current ratio

2.25

−13 %

Current assets / current liabilities

Earnings before tax

9,833 €

+23 %

Profit + income tax

Effective tax

19.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

426 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014128 K €201568 K €2016127 K €2017298 K €2018360 K €2019282 K €2020387 K €2021406 K €2023427 K €2024468 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods212 K €381 K €387 K €339 K €
Value added127 K €71 K €94 K €120 K €
Operating revenue387 K €406 K €427 K €468 K €
Profit after tax5,396 €−8,607 €6,063 €7,913 €
Income tax991 €0 €1,920 €1,920 €
Current income tax991 €———

Assets

  • Non-current assets72 K €
  • Current assets766 K €

Liabilities and equity

  • Equity444 K €
  • Liabilities395 K €

Balance sheet

Assets

Item2021202320242025
Total assets618 K €710 K €753 K €839 K €
Non-current assets113 K €163 K €54 K €72 K €
Property, plant and equipment113 K €163 K €54 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets506 K €547 K €698 K €766 K €
Inventory399 K €433 K €562 K €689 K €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €83 K €105 K €64 K €
Current financial assets0 €———
Financial accounts6,441 €31 K €32 K €14 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202320242025
Total equity and liabilities618 K €710 K €753 K €839 K €
Equity540 K €430 K €436 K €444 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €———
Profit/loss of previous years−4,470 €−101 K €−109 K €−103 K €
Profit/loss for the accounting period after tax5,396 €−8,607 €6,063 €7,913 €
Liabilities78 K €280 K €317 K €395 K €
Non-current liabilities1,579 €1,996 €17 K €17 K €
Current liabilities55 K €235 K €270 K €340 K €
Short-term financial assistance0 €———
Long-term bank loans22 K €43 K €29 K €37 K €
Short-term bank loans0 €0 €0 €0 €
Provisions242 €235 €715 €665 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €1,145 €0 €0 €0 €991 €0 €1,920 €1,920 €20142015201620172018201920202021202320242025
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 period2,780.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom hnuteľných vecí,Valid from Thursday, August 23, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 16, 2012
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, March 16, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, January 28, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, January 28, 2004
  • odlievanie ľahkých kovov, ocele a železa,Valid from Wednesday, January 28, 2004
  • podnikanie v oblasti nakladania s odpadmi,Valid from Wednesday, January 28, 2004
  • pohostinská činnosť,Valid from Wednesday, January 28, 2004
  • prípravné práce pre stavbu,Valid from Wednesday, January 28, 2004
  • skladovanie tovarov a manipulácia s nákladom,Valid from Wednesday, January 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Radovan Balogh
    Konateľfrom Wednesday, January 28, 2004

    Address Budovateľská 6, 90027 Bernolákovo, Slovenská republika

  • Radoslav VašiInactive
    KonateľWednesday, January 28, 2004 – Thursday, March 15, 2012

    Address Haanová 4, 85104 Bratislava, Slovenská republika

  • Radovan BaloghInactive
    KonateľWednesday, January 28, 2004 – Thursday, March 15, 2012

    Address Budovateľská 6, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 3
  • Mgr. Radovan Balogh
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2012

    Address Budovateľská 6, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Radoslav VašiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2004 – Thursday, March 15, 2012

    Address Haanová 4, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radovan BaloghInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2004 – Thursday, March 15, 2012

    Address Budovateľská 6, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30543/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 23, 2012Rozhodnutie jediného spoločníka zo dňa 07.08.2012. Rozšírenie predmetu podnikania.
  • Friday, March 16, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 01.02.2012.
  • Wednesday, January 28, 2004Spoločenská zmluva zo dňa 8.12.2003 a dodatok zo dňa 28.1.2004 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.
PROFI - KOV, s.r.o.

Registered office

PROFI - KOV, s.r.o.

Budovateľská 6, 90027 Bernolákovo

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