Active

PROFIS NZ s.r.o.

Company financial profile・Company ID 35921391・Považská 4, 94067 Nové Zámky・Founded 2005

Financial report Financial statements

Turnover 2024

92 K €

+31 %

Company ID: 35921391
Tax ID: 2021952845
VAT ID: SK2021952845, under §4, registered since Saturday, May 10, 2008

Registered office: PROFIS NZ s.r.o.Považská 4 94067 Nové Zámky
Established: Wednesday, February 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16258/N

Profit 2024

14 K €

+66 %

Assets

264 K €

+6.1 %

Equity

240 K €

+6.4 %

Debt ratio

8.9 %

−0.3 pp

Gross margin

20.3 %

+2.7 pp

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Andromia score

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Profit

+66 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+3.4 pp

Profit / revenue

ROA

5.5 %

+2.0 pp

Return on assets

ROE

6.0 %

+2.2 pp

Return on equity

Current ratio

15.90

+45 %

Current assets / current liabilities

Earnings before tax

18 K €

+64 %

Profit + income tax

Effective tax

21.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

247 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	36 K €	71 K €	92 K €
Value added	20 K €	926 €	12 K €	19 K €
Operating revenue	77 K €	38 K €	71 K €	92 K €
Profit after tax	12 K €	1,284 €	8,722 €	14 K €
Income tax	3,131 €	340 €	2,490 €	3,850 €

Assets

Non-current assets0 €
Current assets264 K €

Liabilities and equity

Equity240 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	240 K €	249 K €	264 K €
Non-current assets	−3,580 €	0 €	0 €	0 €
Property, plant and equipment	−3,580 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	240 K €	249 K €	264 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,746 €	167 K €	171 K €	259 K €
Financial accounts	23 K €	73 K €	77 K €	4,270 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	240 K €	249 K €	264 K €
Equity	12 K €	217 K €	226 K €	240 K €
Share capital	0 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	208 K €	209 K €	218 K €
Profit/loss for the accounting period after tax	12 K €	1,284 €	8,722 €	14 K €
Liabilities	16 K €	23 K €	23 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	23 K €	23 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6,763 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, July 4, 2018Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period63.26 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, February 16, 2005
projekčná a inžinierska činnosť a výkon činnosti stavebného dozoruValid from Wednesday, February 16, 2005
sprostredkovanie predaja dreva a stavebného materiáluValid from Wednesday, February 16, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, February 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Richard Szegheő
Konateľfrom Tuesday, April 30, 2024
Address Považská 955/29, 94002 Nové Zámky, Slovenská republika
Ing. Zigmund SzegheőInactive
KonateľWednesday, February 16, 2005 – Tuesday, May 7, 2024
Address Komjatická 54, 94063 Nové Zámky, Slovenská republika
Zigmund SzegheöInactive
KonateľWednesday, February 16, 2005 – Monday, September 2, 2013
Address Andovská 19A, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4

Ing. Richard Szegheő
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024
Address Považská 955/29, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zigmund SzegheőInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Tuesday, May 7, 2024
Address Komjatická 54, 94063 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zigmund SzegheőInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Monday, September 2, 2013
Address Andovská 19A, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Zigmund SzegheöInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Tuesday, June 23, 2009
Address Andovská 19A, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16258/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFIS NZ s.r.o.

Registered office

PROFIS NZ s.r.o.

Považská 4, 94067 Nové Zámky

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PROFIS NZ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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