Company data from Slovak public registers

Active

PROFI-P spol. s r.o.

Company financial profileCompany ID 36043583Trieda SNP 79, 97401 Banská BystricaFounded 2000

Turnover 2025

36 K €

−50 %
Company ID
36043583
Tax ID
2020094241
VAT ID
SK2020094241, under §4, registered since Friday, November 24, 2000
Registered office
PROFI-P spol. s r.o.Trieda SNP 79 97401 Banská Bystrica
Established
Monday, September 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6635/S

Profit 2025

−14 K €

+48 %

Assets

69 K €

−31 %

Equity

37 K €

−39 %

Debt ratio

46.4 %

+7.3 pp

Gross margin

-0.7 %

+19 pp
Coming soon

Andromia score

Profit

+48 %
7,880 €−7,441 €−14 K €5,765 €−1,704 €12 K €654 €2,236 €−16 K €−15 K €−26 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−46 %
197 K €166 K €139 K €135 K €139 K €150 K €117 K €121 K €113 K €104 K €60 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.0 %

−1.6 pp

Profit / revenue

ROA

-19.7 %

+6.6 pp

Return on assets

ROE

-36.7 %

+6.5 pp

Return on equity

Current ratio

37.22

−67 %

Current assets / current liabilities

Earnings before tax

−14 K €

+48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

29 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 K €2014196 K €2015169 K €2016170 K €2017171 K €2018186 K €2019155 K €2020159 K €2021140 K €2022126 K €202372 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €104 K €60 K €32 K €
Value added48 K €33 K €−12 K €−233 €
Operating revenue140 K €126 K €72 K €36 K €
Profit after tax−16 K €−15 K €−26 K €−14 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets39 K €
  • Current assets30 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €148 K €100 K €69 K €
Non-current assets67 K €60 K €55 K €39 K €
Property, plant and equipment67 K €60 K €55 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €89 K €46 K €30 K €
Inventory70 K €59 K €22 K €8,171 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €3,601 €1,715 €
Financial accounts7,544 €5,880 €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €148 K €100 K €69 K €
Equity102 K €88 K €61 K €37 K €
Share capital17 K €17 K €17 K €6,639 €
Profit/loss of previous years99 K €84 K €69 K €42 K €
Profit/loss for the accounting period after tax−16 K €−15 K €−26 K €−14 K €
Liabilities67 K €61 K €39 K €32 K €
Non-current liabilities47 K €47 K €39 K €31 K €
Current liabilities18 K €14 K €407 €811 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,531 €473 €196 €586 €

Income tax

Tax liability trend

2,240 €0 €0 €140 €0 €354 €999 €654 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period128.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 17, 2011
  • - podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid from Thursday, November 17, 2011
  • - polygrafická výrobaValid from Thursday, November 17, 2011
  • - prenájom hnuteľných vecíValid from Thursday, November 17, 2011
  • - prenájom nehnuteľností spojený s poskytovaním doplnkovej služby - upratovacie práceValid from Thursday, November 17, 2011
  • - upratovacie práceValid from Thursday, November 17, 2011
  • - kompletiácia výrobkov z dreva, kovu, plastu a iných materiálovValid from Monday, September 4, 2000
  • - krajčírske práceValid from Monday, September 4, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, September 4, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, September 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, May 16, 2024

    Address Tatranská 6396/103, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, September 4, 2000 – Monday, January 13, 2003

    Address Internátna 45, Banská Bystrica, Slovenská republika

  • KonateľMonday, September 4, 2000 – Wednesday, August 17, 2022

    Address Strážovská 2, Banská Bystrica, Slovenská republika

  • KonateľMonday, September 4, 2000 – Thursday, May 30, 2024

    Address Strážovská 2, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, September 4, 2000 – Monday, September 9, 2024

    Address Tatranská 6396/103, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address Tatranská 6396/103, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2024 – Wednesday, June 18, 2025

    Address Tatranská 6396/103, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution16,962.09 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, September 9, 2024

    Address Tatranská 6396/103, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Wednesday, November 18, 2009

    Address Tatranská 6396/103, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution511,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2003 – Thursday, December 14, 2006

    Address Jána Jančeka 15, Ružomberok, Slovenská republika

    Share100 %Contribution511,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2001 – Monday, January 13, 2003

    Address Internátna 45, Banská Bystrica, Slovenská republika

    Share100 %Contribution511,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Monday, April 2, 2001

    Address Internátna 45, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6635/S
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 14, 2003. Valné zhromaždenie dňa 9.4.2002 schválilo zmenu zakla- dateľskej listiny a jej úplné znenie v súlade s ust. zák. č. 500/2001 Z.z.
  • Tuesday, April 3, 2001. Uznesením valného zhromaždenia zo dňa 13.3.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.1
  • Monday, September 4, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 174/2000 zo dňa 09.06.2000 a dodatku č. 1 v NZ 249/2000 zo dňa 18.08.2000 napísanej v NÚ JUDr. V. Kalinovej, Komenského 3, Banská Bystrica.
PROFI-P spol. s r.o.

Registered office

PROFI-P spol. s r.o.

Trieda SNP 79, 97401 Banská Bystrica

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