Company data from Slovak public registers

Andromia Insight

PROFFIS s.r.o.

Company financial profile・Company ID 36048186・Mlynská 62, 97401 Banská Bystrica・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

120 K €

−8.9 %
Company ID
36048186
Tax ID
2021574544
VAT ID
SK2021574544, under §4, registered since Friday, October 1, 2004
Registered office
PROFFIS s.r.o.Mlynská 62 97401 Banská Bystrica
Established
Wednesday, May 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7093/S

Profit 2025

13 K €

−52 %Net profit after tax

Assets

107 K €

−24 %Total assets, stated excl. VAT

Equity

70 K €

−30 %Assets less external liabilities

Debt ratio

24.0 %

+2.4 ppLiabilities / total assets

Gross margin

33.0 %

−8.6 ppGross profit / sales
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Andromia score

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Profit

−52 %
4,732 €3,378 €3,806 €−359 €6,028 €12 K €26 K €28 K €5,191 €−6,995 €28 K €13 K €20142015201620172018201920202021202220232024202520144,732 €20153,378 €20163,806 €2017−359 €20186,028 €201912 K €202026 K €202128 K €20225,191 €2023−6,995 €202428 K €202513 K €

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

Revenue

−9.5 %
89 K €100 K €91 K €86 K €83 K €82 K €64 K €87 K €82 K €79 K €124 K €112 K €201420152016201720182019202020212022202320242025201489 K €2015100 K €201691 K €201786 K €201883 K €201982 K €202064 K €202187 K €202282 K €202379 K €2024124 K €2025112 K €

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

Income tax

Tax liability trend

1,528 €1,486 €1,394 €960 €970 €3,300 €4,796 €7,750 €2,017 €0 €6,577 €3,857 €201420152016201720182019202020212022202320242025Total tax · 20141,528 €Total tax · 20151,486 €Total tax · 20161,394 €Total tax · 2017960 €Total tax · 2018970 €Total tax · 20193,300 €Total tax · 20204,796 €Total tax · 20217,750 €Total tax · 20222,017 €Total tax · 20230 €Total tax · 20246,577 €Total tax · 20253,857 €Current tax · 20141,528 €Current tax · 20151,486 €Current tax · 20161,394 €Current tax · 2017960 €Current tax · 2018970 €Current tax · 20193,300 €Current tax · 20204,796 €Current tax · 20217,750 €Current tax · 20222,017 €Current tax · 20230 €Current tax · 20246,577 €Current tax · 20253,857 €

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

11.2 %

−9.9 pp

Profit / revenue

Profit margin

11.9 %

−10 pp

Profit / sales

ROA

12.5 %

−7.2 pp

Return on assets

ROE

19.0 %

−8.7 pp

Return on equity

Return on costs

12.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

−8.4 pp

Added value / revenue

Earnings before tax

17 K €

−50 %

Profit + income tax

Effective tax

22.4 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €2014110 K €2015114 K €201695 K €201790 K €201889 K €201985 K €202096 K €202187 K €202292 K €2023131 K €2024120 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods82 K €79 K €124 K €112 K €
Value added10 K €12 K €52 K €37 K €
Operating revenue87 K €92 K €131 K €120 K €
Profit after tax5,191 €−6,995 €28 K €13 K €
Income tax2,017 €0 €6,577 €3,857 €
Current income tax2,017 €0 €6,577 €3,857 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1 €13 K €5,147 €3,554 €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets39 K €
  • Accruals and deferrals7,408 €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities26 K €
  • Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €124 K €141 K €107 K €
Non-current assets106 K €95 K €79 K €61 K €
Property, plant and equipment106 K €95 K €79 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €22 K €54 K €39 K €
Inventory596 €66 €125 €69 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €5,248 €4,357 €6,635 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,518 €17 K €49 K €32 K €
Accruals and deferrals5,666 €6,722 €7,810 €7,408 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €124 K €141 K €107 K €
Equity79 K €72 K €100 K €70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years67 K €72 K €65 K €50 K €
Profit/loss for the accounting period after tax5,191 €−6,995 €28 K €13 K €
Liabilities49 K €47 K €30 K €26 K €
Non-current liabilities0 €39 €56 €0 €
Current liabilities16 K €26 K €29 K €25 K €
Short-term financial assistance32 K €18 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions806 €3,191 €977 €508 €
Accruals and deferrals7,251 €5,150 €10 K €11 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,745.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - prenájom nehnuteľností, pri ktorých sa neposkytujú iné služby spojené s prenájmomValid from Thursday, June 14, 2001
  • - činnosť ekonomických poradcovValid from Wednesday, May 16, 2001
  • - faktoringValid from Wednesday, May 16, 2001
  • - forfaitingValid from Wednesday, May 16, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, May 16, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, May 16, 2001
  • - leasingové službyValid from Wednesday, May 16, 2001
  • - prenájom hnuteľných vecíValid from Wednesday, May 16, 2001
  • - prieskum trhuValid from Wednesday, May 16, 2001
  • - reklamná činnosťValid from Wednesday, May 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zuzana SisákováActive
    Konateľfrom Wednesday, May 16, 2001

    Address Mlynská 62, Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Zuzana SisákováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009

    Address Mlynská 62, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Zuzana SisákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Monday, February 2, 2009

    Address Mlynská 62, 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/7093/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, August 11, 2003. Valné zhromaždenie dňa 19.12.2002 schválilo zmenu zakladateľskej listiny a jej úplné znenie.
  • Thursday, June 14, 2001. Na valnom zhromaždení konanom dňa 23.5.2001 bola schválená zmena zakladateľskej listiny v zmysle Dodatku č. 1.
  • Wednesday, May 16, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 202/2001, zo dňa 11.4.2001, podľa § 57, § 105 a nasl. zák. č. 513/91 Zb.
PROFFIS s.r.o.

Registered office

PROFFIS s.r.o.

Mlynská 62, 97401 Banská Bystrica

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