Company data from Slovak public registers

Active

PROFIMONT SLOVAKIA, s.r.o.

Company financial profileCompany ID 35957034Hlavná 47, 90023 ViničnéFounded 2005

Turnover 2025

44 K €

+13 %
Company ID
35957034
Tax ID
2022067630
VAT ID
SK2022067630, under §4, registered since Monday, October 17, 2005
Registered office
PROFIMONT SLOVAKIA, s.r.o.Hlavná 47 90023 Viničné
Established
Saturday, October 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37732/B

Profit 2025

7,568 €

+186 %

Assets

21 K €

+109 %

Equity

8,117 €

+115 %

Debt ratio

61.5 %

−578 pp

Gross margin

33.2 %

+26 pp
Coming soon

Andromia score

Profit

+186 %
−5,188 €−2,630 €−6,401 €−4,934 €31 K €−12 K €−5,427 €−1,242 €893 €926 €−8,815 €7,568 €201420152016201720182019202020212022202320242025

Revenue

+34 %
98 K €109 K €83 K €50 K €126 K €98 K €50 K €79 K €75 K €79 K €33 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+40 pp

Profit / revenue

ROA

35.9 %

+123 pp

Return on assets

ROE

93.2 %

+77 pp

Return on equity

Current ratio

1.71

+214 %

Current assets / current liabilities

Earnings before tax

7,930 €

+194 %

Profit + income tax

Effective tax

4.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

8,747 €

+203 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014109 K €201583 K €201652 K €2017127 K €201899 K €201955 K €202079 K €202175 K €202279 K €202339 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €79 K €33 K €44 K €
Value added21 K €17 K €2,311 €15 K €
Operating revenue75 K €79 K €39 K €44 K €
Profit after tax893 €926 €−8,815 €7,568 €
Income tax526 €239 €340 €362 €
Current income tax526 €239 €340 €362 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,117 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,972 €20 K €10 K €21 K €
Non-current assets1,527 €0 €0 €0 €
Property, plant and equipment1,527 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,445 €20 K €10 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables693 €6,765 €1,745 €1,445 €
Current receivables58 €4,841 €7,754 €78 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,694 €8,216 €603 €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,972 €20 K €10 K €21 K €
Equity−47 K €−46 K €−55 K €8,117 €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−54 K €−53 K €−52 K €−6,091 €
Profit/loss for the accounting period after tax893 €926 €−8,815 €7,568 €
Liabilities52 K €66 K €65 K €13 K €
Non-current liabilities583 €596 €611 €630 €
Current liabilities28 K €27 K €19 K €12 K €
Short-term financial assistance23 K €36 K €45 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,383 €229 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €8,577 €0 €0 €0 €526 €239 €340 €362 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, November 29, 2013Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period184.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, September 8, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 8, 2011
  • cestná motorová doprava vykonávaná vozidlami do 9 miest na sedenie,Valid from Friday, April 22, 2011
  • maliarske, natieračské, sklenárske a tapetovacie práce,Valid from Friday, April 22, 2011
  • montáž sadrokartónových dosiek,Valid from Friday, April 22, 2011
  • murárstvo,Valid from Friday, April 22, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 22, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, April 22, 2011
  • vedenie účtovníctva,Valid from Friday, April 22, 2011
  • vysekávanie drážok pre inštalačné rozvody,Valid from Friday, April 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, July 27, 2009

    Address Hlavná 47, 90023 Viničné, Slovenská republika

  • Konateľfrom Saturday, October 1, 2005

    Address Bratislavská 1190/7, 90301 Senec, Slovenská republika

  • KonateľMonday, July 27, 2009 – Wednesday, August 24, 2022

    Address Hlávná 47, 90023 Viničné, Slovenská republika

  • KonateľSaturday, October 1, 2005 – Tuesday, December 18, 2007

    Address Viničné 172, 90023 Viničné, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Hlavná 47, 90023 Viničné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009

    Address Bratislavská 1190/7, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, August 24, 2022

    Address Hlavná 47, 90023 Viničné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, July 31, 2009

    Address Bratislavská 1190/7, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Wednesday, July 1, 2009

    Address Bratislavská 1190/7, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Tuesday, December 18, 2007

    Address Viničné 172, 90023 Viničné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Tuesday, December 18, 2007

    Address Bratislavská 1190/7, 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/37732/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, September 8, 2011Zápisnica zo zasadnutia valného zhromaždenia zo dňa 23.08.2011.
  • Friday, April 22, 2011Zápisnica z valného zhromaždenia zo dňa 5.4.2011.
  • Saturday, August 1, 2009Rozhodnutie jediného spoločníka zo dňa 27.07.2009.
  • Thursday, July 2, 2009Rozhodnutie jediného spoločníka zo dňa 22.06.2009.
  • Wednesday, December 19, 2007Zápisnica z valného zhromaždenia konaného dňa 12.12.2007.
  • Saturday, October 1, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.09.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
PROFIMONT SLOVAKIA, s.r.o.

Registered office

PROFIMONT SLOVAKIA, s.r.o.

Hlavná 47, 90023 Viničné

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