Active

PROFF, s.r.o.

Company financial profile・Company ID 36198242・Duklianska 1371/29, 052 01 Spišská Nová Ves・Founded 2000

Financial report Financial statements

Turnover 2025

275 K €

−25 %

Company ID: 36198242
Tax ID: 2020034126
VAT ID: SK2020034126, under §4, registered since Saturday, July 1, 2000

Registered office: PROFF, s.r.o.Duklianska 1371/29 052 01 Spišská Nová Ves
Established: Thursday, May 4, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11608/V

Profit 2025

54 K €

−55 %

Assets

1.29 M €

−7.3 %

Equity

483 K €

+13 %

Debt ratio

62.5 %

−6.7 pp

Gross margin

45.4 %

−16 pp

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Andromia score

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Profit

−55 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

−13 pp

Profit / revenue

ROA

4.2 %

−4.5 pp

Return on assets

ROE

11.2 %

−17 pp

Return on equity

Current ratio

0.21

−22 %

Current assets / current liabilities

Earnings before tax

69 K €

−55 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−638 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	238 K €	232 K €	227 K €
Value added	161 K €	166 K €	143 K €	103 K €
Operating revenue	280 K €	287 K €	365 K €	275 K €
Profit after tax	97 K €	85 K €	121 K €	54 K €
Income tax	26 K €	22 K €	31 K €	14 K €

Assets

Non-current assets1.12 M €
Current assets168 K €

Liabilities and equity

Equity483 K €
Liabilities806 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.43 M €	1.32 M €	1.39 M €	1.29 M €
Non-current assets	1.32 M €	1.25 M €	1.15 M €	1.12 M €
Property, plant and equipment	1.32 M €	1.25 M €	1.15 M €	1.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	74 K €	241 K €	168 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	50 K €	42 K €	73 K €
Financial accounts	66 K €	25 K €	199 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.43 M €	1.32 M €	1.39 M €	1.29 M €
Equity	223 K €	308 K €	429 K €	483 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	119 K €	216 K €	301 K €	422 K €
Profit/loss for the accounting period after tax	97 K €	85 K €	121 K €	54 K €
Liabilities	1.21 M €	1.01 M €	962 K €	806 K €
Non-current liabilities	129 €	0 €	0 €	0 €
Current liabilities	906 K €	834 K €	902 K €	806 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	300 K €	180 K €	60 K €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period4,072.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom hnuteľných vecíValid from Wednesday, June 19, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 19, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 19, 2019
maloobchodný a veľkoobchodný nákup a predaj priemyselného tovaru, áut, automobilových súčiastok, potravín, ovocia, zeleniny, pohonných hmôt, drogérijného tovaru, papierenského tovaru, elektrotovaru, železiarského tovaru, domácich potrieb, nábytku, dreva, výrobkov z plastu, bytových doplnkov, odevov, obuvi, kvetov, stavebného materiálu, počítačov, komponentov do počítačov, predaj strojov a nástrojovValid from Thursday, May 4, 2000
reklamná činnosťValid from Thursday, May 4, 2000
sprostredkovanie obchodu, výroby a služiebValid from Thursday, May 4, 2000
výroba a predaj osviežovačov vzduchu, bezpečnostných tabuliek, textilu a textilných výrobkovValid from Thursday, May 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Miloslav Bdžoch
Konateľfrom Friday, February 21, 2014
Address Štefánikova 489/19, 05311 Smižany, Slovenská republika
Peter ĎurákInactive
KonateľFriday, February 21, 2014 – Friday, February 19, 2016
Address Trieda 1. mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Patrik BadzíkInactive
KonateľSaturday, September 1, 2012 – Wednesday, March 12, 2014
Address Trieda 1. mája 2467/61, 05201 Spišská Nová Ves, Slovenská republika
Milan CentkoInactive
KonateľThursday, May 4, 2000 – Monday, October 15, 2012
Address Topoľová 15/9, Spišská Nová Ves, Slovenská republika
Miloslav BdžochInactive
KonateľThursday, May 4, 2000 – Monday, October 15, 2012
Address Hviezdoslavova 1275/27, Smižany, Slovenská republika

Related persons

1 active of 8

Miloslav Bdžoch
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016
Address Štefánikova 489/19, 05311 Smižany, Slovenská republika
Share100 %Contribution6,640 EUR
Miloslav BdžochInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Friday, February 19, 2016
Address Štefánikova 489/19, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Peter ĎurákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Friday, February 19, 2016
Address Trieda 1. mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Patrik BadzíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, March 12, 2014
Address Trieda 1. mája 2467/61, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Milan CentkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, October 15, 2012
Address Topoľová 15/9, Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miloslav BdžochInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, October 15, 2012
Address Hviezdoslavova 1275/27, Smižany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan CentkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2000 – Tuesday, February 2, 2010
Address Topoľová 15/9, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Miloslav BdžochInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2000 – Tuesday, February 2, 2010
Address Hviezdoslavova 1275/27, Smižany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11608/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 3, 2001Dodatok k spoločenskej zmluve zo dňa 11.6.2001.
Thursday, May 4, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.12.1999 podľa § 105 a nasl,.ust.zák.č.513/91 Zb. v znení zák.č. 11/98 Z.z.

PROFF, s.r.o.

Registered office

PROFF, s.r.o.

Duklianska 1371/29, 052 01 Spišská Nová Ves

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PROFF, 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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