Company data from Slovak public registers

Active

PROFIT accounting s.r.o.

Company financial profileCompany ID 35910411Šustekova 14, 85104 Bratislava - mestská časť PetržalkaFounded 2004

Turnover 2025

114 K €

−12 %
Company ID
35910411
Tax ID
2021921715
VAT ID
SK2021921715, under §4, registered since Tuesday, January 4, 2005
Registered office
PROFIT accounting s.r.o.Šustekova 14 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, December 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34073/B

Profit 2025

949 €

−82 %

Assets

96 K €

−12 %

Equity

72 K €

+1.3 %

Debt ratio

25.2 %

−10 pp

Gross margin

84.2 %

+0.6 pp
Coming soon

Andromia score

Profit

−82 %
11 K €11 K €11 K €18 K €11 K €8,066 €3,845 €3,523 €3,822 €−7,546 €5,194 €949 €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
121 K €123 K €129 K €129 K €140 K €140 K €114 K €114 K €112 K €105 K €120 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.2 pp

Profit / revenue

ROA

1.0 %

−3.7 pp

Return on assets

ROE

1.3 %

−6.0 pp

Return on equity

Current ratio

5.10

+37 %

Current assets / current liabilities

Earnings before tax

2,006 €

−71 %

Profit + income tax

Effective tax

52.7 %

+28 pp

Income tax / earnings before tax

Net working capital

40 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014124 K €2015129 K €2016129 K €2017141 K €2018142 K €2019114 K €2020115 K €2021113 K €2022105 K €2023130 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €105 K €120 K €114 K €
Value added95 K €78 K €100 K €96 K €
Operating revenue113 K €105 K €130 K €114 K €
Profit after tax3,822 €−7,546 €5,194 €949 €
Income tax2,716 €0 €1,736 €1,057 €
Current income tax2,716 €0 €1,736 €1,057 €

Assets

  • Non-current assets45 K €
  • Current assets49 K €
  • Accruals and deferrals2,143 €

Liabilities and equity

  • Equity72 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €117 K €110 K €96 K €
Non-current assets43 K €36 K €55 K €45 K €
Property, plant and equipment43 K €36 K €55 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €78 K €53 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €36 K €8,829 €4,251 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €42 K €45 K €45 K €
Accruals and deferrals1,630 €2,418 €1,866 €2,143 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €117 K €110 K €96 K €
Equity106 K €99 K €71 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years95 K €99 K €58 K €64 K €
Profit/loss for the accounting period after tax3,822 €−7,546 €5,194 €949 €
Liabilities26 K €18 K €39 K €24 K €
Non-current liabilities1,036 €878 €767 €656 €
Current liabilities14 K €8,871 €14 K €9,684 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,674 €3,406 €15 K €12 K €
Provisions3,965 €4,621 €8,264 €2,243 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,898 €4,032 €4,461 €5,761 €3,839 €3,562 €1,746 €1,884 €2,716 €0 €1,736 €1,057 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,475.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - administratívne práce,Valid from Wednesday, December 8, 2004
  • - automatizované spracovanie dát,Valid from Wednesday, December 8, 2004
  • - činnosť účtovných poradcov,Valid from Wednesday, December 8, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2004
  • - poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Wednesday, December 8, 2004
  • - reklamná a propagačná činnosť,Valid from Wednesday, December 8, 2004
  • - sprostredkovateľská činnosť v oblasti výroby, obchodu a služieb,Valid from Wednesday, December 8, 2004
  • - vedenie účtovníctva,Valid from Wednesday, December 8, 2004
  • - výskum trhu a verejnej mienky,Valid from Wednesday, December 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 8, 2004

    konateľ

    Address Pribišova 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, December 8, 2004 – Tuesday, December 28, 2021

    konateľ

    Address Pribišova 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Pribišova 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Tuesday, December 28, 2021

    Address Pribišova 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Monday, July 19, 2010

    Address Pribišova 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34073/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 8, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2004 v zmysle ustanovení § 1005 a nasl. Obchodného zákonníka.
PROFIT accounting s.r.o.

Registered office

PROFIT accounting s.r.o.

Šustekova 14, 85104 Bratislava - mestská časť Petržalka

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