Company data from Slovak public registers

Active

ProfiOKNO spol. s r.o.

Company financial profileCompany ID 36259888Malženice 407, 919 29 MalženiceFounded 2004

Turnover 2025

322 K €

−12 %
Company ID
36259888
Tax ID
2021806534
VAT ID
SK2021806534, under §4, registered since Saturday, May 15, 2004
Registered office
ProfiOKNO spol. s r.o.Malženice 407 919 29 Malženice
Established
Wednesday, March 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14764/T

Profit 2025

18 K €

−40 %

Assets

113 K €

+14 %

Equity

51 K €

+53 %

Debt ratio

54.8 %

−12 pp

Gross margin

16.5 %

+2.3 pp
Coming soon

Andromia score

Profit

−40 %
5,193 €1,042 €−16 K €27 K €13 K €−77 K €1,154 €−17 K €3,325 €30 K €18 K €20142015201720182019202020212022202320242025

Revenue

−12 %
211 K €305 K €297 K €440 K €491 K €494 K €273 K €282 K €346 K €365 K €322 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−2.6 pp

Profit / revenue

ROA

15.7 %

−14 pp

Return on assets

ROE

34.7 %

−54 pp

Return on equity

Current ratio

1.90

+35 %

Current assets / current liabilities

Earnings before tax

20 K €

−38 %

Profit + income tax

Effective tax

9.8 %

+3.7 pp

Income tax / earnings before tax

Net working capital

39 K €

+97 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €2014311 K €2015299 K €2017442 K €2018491 K €2019494 K €2020278 K €2021285 K €2022346 K €2023365 K €2024322 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods282 K €346 K €365 K €322 K €
Value added−5,782 €23 K €52 K €53 K €
Operating revenue285 K €346 K €365 K €322 K €
Profit after tax−17 K €3,325 €30 K €18 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets31 K €
  • Current assets82 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €51 K €99 K €113 K €
Non-current assets14 K €10 K €31 K €31 K €
Property, plant and equipment14 K €10 K €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €41 K €67 K €82 K €
Inventory481 €13 K €30 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €18 K €21 K €48 K €
Financial accounts3,375 €9,839 €17 K €5,650 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €51 K €99 K €113 K €
Equity440 €3,765 €33 K €51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−75 K €−92 K €−88 K €−59 K €
Profit/loss for the accounting period after tax−17 K €3,325 €30 K €18 K €
Liabilities38 K €47 K €65 K €62 K €
Non-current liabilities114 €152 €197 €251 €
Current liabilities37 K €47 K €48 K €43 K €
Long-term bank loans0 €0 €12 K €12 K €
Short-term bank loans1,146 €478 €5,958 €6,992 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,733 €960 €960 €1,369 €3,176 €0 €0 €0 €0 €1,920 €1,920 €20142015201720182019202020212022202320242025
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 period3,015 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 9, 2022
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, December 14, 2007
  • mimoškolská výchova a vzdelávanieValid from Friday, December 14, 2007
  • obstaranie služieb spojených so správou nehnuteľnostíValid from Friday, December 14, 2007
  • prenájom hnuteľných vecíValid from Friday, December 14, 2007
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činnostíValid from Friday, December 14, 2007
  • prevádzkovanie športových zariadení, organizovanie športových a rekreačných činnostíValid from Friday, December 14, 2007
  • reklamná a propagačná činnosťValid from Friday, December 14, 2007
  • upratovacie a čistiace práceValid from Friday, December 14, 2007
  • vedenie účtovníctvaValid from Friday, December 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 31, 2004

    Address Malženice 407, 91929 Malženice, Slovenská republika

  • KonateľWednesday, March 31, 2004 – Wednesday, December 20, 2006

    Address Na hlinách 6983/19, 91701 Trnava, Slovenská republika

  • KonateľWednesday, March 31, 2004 – Thursday, December 8, 2022

    Address Hospodárska 57, 91701 Trnava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025

    Address Malženice 407, 91929 Malženice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Friday, April 11, 2025

    Address Malženice 407, 91929 Malženice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Friday, April 11, 2025

    Address Malženice 407, 91929 Malženice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, December 8, 2022

    Address Hospodárska 57, 91701 Trnava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Friday, April 17, 2009

    Address Hospodárska 57, 91701 Trnava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Friday, April 17, 2009

    Address Malženice 407, 91929 Malženice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Wednesday, December 20, 2006

    Address Na hlinách 6983/19, 91701 Trnava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14764/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfiOKNO spol. s r.o.

Registered office

ProfiOKNO spol. s r.o.

Malženice 407, 919 29 Malženice

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