Active

PROFFIS s.r.o.

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

Financial report Financial statements

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 %

Assets

107 K €

−24 %

Equity

70 K €

−30 %

Debt ratio

24.0 %

+2.4 pp

Gross margin

33.0 %

−8.6 pp

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Andromia score

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Profit

−52 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−9.9 pp

Profit / revenue

ROA

12.5 %

−7.2 pp

Return on assets

ROE

19.0 %

−8.7 pp

Return on equity

Current ratio

1.53

−17 %

Current assets / current liabilities

Earnings before tax

17 K €

−50 %

Profit + income tax

Effective tax

22.4 %

+3.2 pp

Income tax / earnings before tax

Net working capital

13 K €

−46 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	79 K €	124 K €	112 K €
Value added	10 K €	12 K €	52 K €	37 K €
Operating revenue	87 K €	92 K €	131 K €	120 K €
Profit after tax	5,191 €	−6,995 €	28 K €	13 K €
Income tax	2,017 €	0 €	6,577 €	3,857 €
Current income tax	2,017 €	0 €	6,577 €	3,857 €

Assets

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

Liabilities and equity

Equity70 K €
Liabilities26 K €
Accruals and deferrals11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	124 K €	141 K €	107 K €
Non-current assets	106 K €	95 K €	79 K €	61 K €
Property, plant and equipment	106 K €	95 K €	79 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	22 K €	54 K €	39 K €
Inventory	596 €	66 €	125 €	69 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	5,248 €	4,357 €	6,635 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,518 €	17 K €	49 K €	32 K €
Accruals and deferrals	5,666 €	6,722 €	7,810 €	7,408 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	124 K €	141 K €	107 K €
Equity	79 K €	72 K €	100 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	67 K €	72 K €	65 K €	50 K €
Profit/loss for the accounting period after tax	5,191 €	−6,995 €	28 K €	13 K €
Liabilities	49 K €	47 K €	30 K €	26 K €
Non-current liabilities	0 €	39 €	56 €	0 €
Current liabilities	16 K €	26 K €	29 K €	25 K €
Short-term financial assistance	32 K €	18 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	806 €	3,191 €	977 €	508 €
Accruals and deferrals	7,251 €	5,150 €	10 K €	11 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,734.31 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Sisáková
Konateľfrom Wednesday, May 16, 2001
Address Mlynská 62, Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Zuzana Sisáková
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 SisákováInactive
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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PROFFIS 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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