PROFIS EU spol. s r.o.

Company financial profile・Company ID 36028029・Karpatská 1, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Active

Turnover 2025

60 K €

+64 %

Company ID: 36028029
Tax ID: 2021373409
VAT ID: —

Registered office: PROFIS EU spol. s r.o.Karpatská 1 97401 Banská Bystrica
Established: Thursday, December 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5174/S

Profit 2025

8,734 €

+325 %Net profit after tax

Assets

37 K €

+34 %Total assets, stated excl. VAT

Equity

35 K €

+33 %Assets less external liabilities

Debt ratio

4.5 %

+0.2 ppLiabilities / total assets

Gross margin

21.2 %

+33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+325 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+112 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+8.9 pp

Profit / revenue

Profit margin

14.5 %

+7.3 pp

Profit / sales

ROA

23.8 %

+16 pp

Return on assets

ROE

25.0 %

+17 pp

Return on equity

Return on costs

17.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+30 pp

Added value / revenue

Earnings before tax

9,704 €

+301 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	62 K €	28 K €	60 K €
Value added	5,502 €	11 K €	−3,266 €	13 K €
Operating revenue	47 K €	56 K €	37 K €	60 K €
Profit after tax	2,393 €	1,599 €	2,057 €	8,734 €
Income tax	438 €	425 €	363 €	970 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,163 €	2,177 €	2,300 €	2,414 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity35 K €
Liabilities1,642 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24 K €	25 K €	27 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	25 K €	27 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3 €	1,144 €	6,899 €
Financial accounts	24 K €	25 K €	26 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	25 K €	27 K €	37 K €
Equity	23 K €	24 K €	26 K €	35 K €
Share capital	6,673 €	6,673 €	6,673 €	6,673 €
Profit/loss of previous years	13 K €	15 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	2,393 €	1,599 €	2,057 €	8,734 €
Liabilities	1,727 €	1,062 €	1,162 €	1,642 €
Non-current liabilities	95 €	0 €	0 €	0 €
Current liabilities	1,532 €	962 €	1,062 €	1,542 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount18,480 €

Counterparties1

Latest contractFriday, March 11, 2022

Largest partners

View all

Obec Vlkanová, Obecný úrad, Matuškova 53, 976 31 Vlkanová1×18,480 €Friday, March 11, 2022

Recent contracts

View all

Zmluva o dielo
Obec Vlkanová, Obecný úrad, Matuškova 53, 976 31 Vlkanová18,480 €Friday, March 11, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Finančné sprostredkovanie v sektore kapitálového trhu – podriadený finančný agentValid from Friday, May 25, 2018
Finančné sprostredkovanie v sektore poistenia a zaistenia – podriadený finančný agentValid from Friday, May 25, 2018
Finančné sprostredkovanie v sektore poskytovania úverov – podriadený finančný agentValid from Friday, May 25, 2018
- faktoringValid from Thursday, December 18, 1997
- forfaitingValid from Thursday, December 18, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, December 18, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, December 18, 1997
- poskytovanie leasinguValid from Thursday, December 18, 1997
- prenájom hnuteľných a nehnuteľných vecíValid from Thursday, December 18, 1997
- propagačná činnosťValid from Thursday, December 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Bohuš DurdiakActive
Konateľfrom Thursday, December 18, 1997
Address Karpatská 1, Banská Bystrica, Slovenská republika
Ing. Július WeinbergerEnded
KonateľThursday, December 18, 1997 – Sunday, May 27, 2001
Address Severná 14, Banská Bystrica, Slovenská republika
Ing. Stanislav SuchýEnded
KonateľThursday, December 18, 1997 – Tuesday, October 6, 1998
Address Kráľovohoľská 17, Banská Bystrica, Slovenská republika

Related persons

1 active of 10

Ing. Bohuš DurdiakActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2016
Address Karpatská 1, Banská Bystrica, Slovenská republika
Share100 %Contribution6,673 EUR
Ing. Bohuš DurdiakEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, March 15, 2016
Address Karpatská 1, Banská Bystrica, Slovenská republika
Share66.67 %Contribution4,447.98 EUR
Ing. Stanislav SuchýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, March 15, 2016
Address Kráľovohoľská 17, Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Bohuš DurdiakEnded
Spoločník v.o.s. / s.r.o.Monday, May 28, 2001 – Wednesday, March 17, 2010
Address Karpatská 1, Banská Bystrica, Slovenská republika
Share66.67 %Contribution134,000 SKK
Ing. Bohuš DurdiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Sunday, May 27, 2001
Address Karpatská 1, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Július WeinbergerEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Sunday, May 27, 2001
Address Severná 14, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Stanislav SuchýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Wednesday, March 17, 2010
Address Kráľovohoľská 17, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Bohuš DurdiakEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Tuesday, October 6, 1998
Address Karpatská 1, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Július WeinbergerEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Tuesday, October 6, 1998
Address Severná 14, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Stanislav SuchýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Tuesday, October 6, 1998
Address Kráľovohoľská 17, Banská Bystrica, Slovenská republika
Share34 %Contribution34,000 SKK

Company history

2 changes in the register

Names
2 records
- PROFIS EU spol. s r.o.from Wednesday, March 16, 2016
- IRG - LEAS, spol. s r.o.Thursday, December 18, 1997 – Tuesday, March 15, 2016
Registered office
2 records
- Karpatská 1, 97401 Banská Bystrica, Slovenská republikafrom Monday, May 28, 2001
- Skuteckého 17, 97401 Banská Bystrica, Slovenská republikaThursday, December 18, 1997 – Sunday, May 27, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5174/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, May 28, 2001. Valné zhromaždenie dňa 25.4.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2.
Wednesday, October 7, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 2.2.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/1998 Z.z.
Thursday, December 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 8.12.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11660

PROFIS EU spol. s r.o.

Registered office

PROFIS EU spol. s r.o.

Karpatská 1, 97401 Banská Bystrica

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PROFIS EU spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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