Active

PROFIS EU spol. s r.o.

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

Financial report Financial statements

Turnover 2024

37 K €

−34 %

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 2024

2,057 €

+29 %

Assets

27 K €

+8.5 %

Equity

26 K €

+8.5 %

Debt ratio

4.2 %

Gross margin

-11.5 %

−29 pp

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Andromia score

—

Profit

+29 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+2.7 pp

Profit / revenue

ROA

7.5 %

+1.2 pp

Return on assets

ROE

7.8 %

+1.2 pp

Return on equity

Current ratio

25.82

−1.7 %

Current assets / current liabilities

Earnings before tax

2,420 €

+20 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	47 K €	62 K €	28 K €
Value added	4,296 €	5,502 €	11 K €	−3,266 €
Operating revenue	73 K €	47 K €	56 K €	37 K €
Profit after tax	2,070 €	2,393 €	1,599 €	2,057 €
Income tax	542 €	438 €	425 €	363 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity26 K €
Liabilities1,162 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	24 K €	25 K €	27 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	26 K €	24 K €	25 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3 €	1,144 €
Financial accounts	26 K €	24 K €	25 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	24 K €	25 K €	27 K €
Equity	20 K €	23 K €	24 K €	26 K €
Share capital	6,673 €	6,673 €	6,673 €	6,673 €
Profit/loss of previous years	11 K €	13 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	2,070 €	2,393 €	1,599 €	2,057 €
Liabilities	5,767 €	1,727 €	1,062 €	1,162 €
Non-current liabilities	95 €	95 €	0 €	0 €
Current liabilities	5,572 €	1,532 €	962 €	1,062 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5.06 €Yes

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

Related persons

1 active of 10

Ing. Bohuš Durdiak
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 DurdiakInactive
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 SuchýInactive
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 DurdiakInactive
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 DurdiakInactive
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 WeinbergerInactive
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 SuchýInactive
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 DurdiakInactive
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 WeinbergerInactive
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 SuchýInactive
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

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

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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