Active

PROFI GREEN, s.r.o.

Company financial profile・Company ID 35929332・Priemyselná 923/5, 90301 Senec・Founded 2005

Financial report Financial statements

Turnover 2025

535 K €

+9.4 %

Company ID: 35929332
Tax ID: 2022027711
VAT ID: SK2022027711, under §4, registered since Monday, August 1, 2005

Registered office: PROFI GREEN, s.r.o.Priemyselná 923/5 90301 Senec
Established: Friday, April 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35558/B

Profit 2025

7,265 €

+4,587 %

Assets

670 K €

+14 %

Equity

111 K €

+3.5 %

Debt ratio

83.5 %

+1.7 pp

Gross margin

17.0 %

+4.1 pp

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Andromia score

—

Profit

+4,587 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.3 pp

Profit / revenue

ROA

1.1 %

+1.1 pp

Return on assets

ROE

6.6 %

+6.4 pp

Return on equity

Current ratio

0.50

+54 %

Current assets / current liabilities

Earnings before tax

7,265 €

+250 %

Profit + income tax

Effective tax

0.0 %

−93 pp

Income tax / earnings before tax

Net working capital

−200 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	449 K €	435 K €	486 K €	532 K €
Value added	51 K €	65 K €	62 K €	90 K €
Operating revenue	458 K €	440 K €	489 K €	535 K €
Profit after tax	−56 €	504 €	155 €	7,265 €
Income tax	155 €	149 €	1,920 €	0 €
Current income tax	155 €	149 €	1,920 €	0 €

Assets

Non-current assets469 K €
Current assets199 K €
Accruals and deferrals2,615 €

Liabilities and equity

Equity111 K €
Liabilities560 K €
Accruals and deferrals145 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	608 K €	575 K €	589 K €	670 K €
Non-current assets	492 K €	474 K €	470 K €	469 K €
Property, plant and equipment	478 K €	460 K €	456 K €	469 K €
Non-current intangible assets	14 K €	14 K €	14 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	98 K €	114 K €	199 K €
Inventory	70 €	0 €	40 €	92 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	91 K €	111 K €	197 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	6,939 €	3,244 €	1,988 €
Accruals and deferrals	3,130 €	2,307 €	4,826 €	2,615 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	608 K €	575 K €	589 K €	670 K €
Equity	106 K €	107 K €	107 K €	111 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	99 K €	99 K €	99 K €	96 K €
Profit/loss for the accounting period after tax	−56 €	504 €	155 €	7,265 €
Liabilities	502 K €	469 K €	482 K €	560 K €
Non-current liabilities	20 K €	31 K €	23 K €	15 K €
Current liabilities	336 K €	310 K €	352 K €	399 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	146 K €	128 K €	107 K €	146 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−331 €	464 €	145 €

Income tax

Tax liability trend

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 period1.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 8, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, April 8, 2005
poradenská a konzultačná činnosť v oblasti záhradníctva, obchodov a služieb,Valid from Friday, April 8, 2005
rastlinná výroba,Valid from Friday, April 8, 2005
sadovnícka a záhradnícka činnosť vrátane výsadby a údržby zelene,Valid from Friday, April 8, 2005
sprostredkovanie obchodu a služieb,Valid from Friday, April 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Hana Petríková
Konateľfrom Friday, April 8, 2005
Address Priemyselná 5/923, 90301 Senec, Slovenská republika
Ing. Richard Petrík
Konateľfrom Friday, April 8, 2005
Address Priemyselná 5/923, 90301 Senec, Slovenská republika

Related persons

2 active of 6

Hana Petríková
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Priemyselná 923/5, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Richard Petrík
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Priemyselná 923/5, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Hana PetríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, January 19, 2022
Address Priemyselná 5/923, 90301 Senec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Richard PetríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, January 19, 2022
Address Priemyselná 5/923, 90301 Senec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Hana PetríkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Monday, December 21, 2009
Address Priemyselná 5/923, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Richard PetríkInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Monday, December 21, 2009
Address Priemyselná 5/923, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35558/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 21, 2005Zápisnica z valného zhromaždenia zo dňa 28.04.2005 o zmene obchodného mena na PROFI GREEN, s.r.o..
Friday, April 8, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.02.2005 v znení dodatku č. 1 zo dňa 05.04.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

PROFI GREEN, s.r.o.

Registered office

PROFI GREEN, s.r.o.

Priemyselná 923/5, 90301 Senec

Open in Google Maps

PROFI GREEN, 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

Legal facts

Registered office

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