Active

Profityres, s.r.o.

Company financial profile・Company ID 36311758・Malinovského 39, 91501 Nové Mesto nad Váhom・Founded 2000

Financial report Financial statements

Turnover 2025

1.04 M €

−14 %

Company ID: 36311758
Tax ID: 2020182461
VAT ID: SK2020182461, under §4, registered since Tuesday, March 21, 2000

Registered office: Profityres, s.r.o.Malinovského 39 91501 Nové Mesto nad Váhom
Established: Wednesday, March 8, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11891/R

Profit 2025

30 K €

−58 %

Assets

349 K €

+24 %

Equity

210 K €

+17 %

Debt ratio

39.9 %

+4.0 pp

Gross margin

25.5 %

+0.7 pp

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Andromia score

—

Profit

−58 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−3.0 pp

Profit / revenue

ROA

8.6 %

−17 pp

Return on assets

ROE

14.4 %

−26 pp

Return on equity

Current ratio

1.47

+2.0 %

Current assets / current liabilities

Earnings before tax

39 K €

−58 %

Profit + income tax

Effective tax

23.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

63 K €

+46 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	994 K €	1.01 M €	1.1 M €	1.04 M €
Value added	226 K €	241 K €	273 K €	266 K €
Operating revenue	994 K €	1.02 M €	1.22 M €	1.04 M €
Profit after tax	24 K €	31 K €	72 K €	30 K €
Income tax	6,514 €	8,848 €	20 K €	8,975 €
Current income tax	6,514 €	8,848 €	20 K €	8,975 €

Assets

Non-current assets148 K €
Current assets197 K €
Accruals and deferrals3,631 €

Liabilities and equity

Equity210 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	573 K €	586 K €	282 K €	349 K €
Non-current assets	247 K €	239 K €	139 K €	148 K €
Property, plant and equipment	247 K €	239 K €	139 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	346 K €	141 K €	197 K €
Inventory	17 K €	2,250 €	2,502 €	2,257 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	40 K €	72 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	251 K €	304 K €	67 K €	152 K €
Accruals and deferrals	2,608 €	1,898 €	2,199 €	3,631 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	573 K €	586 K €	282 K €	349 K €
Equity	475 K €	505 K €	180 K €	210 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	982 €	982 €	982 €	982 €
Profit/loss of previous years	343 K €	367 K €	0 €	72 K €
Profit/loss for the accounting period after tax	24 K €	31 K €	72 K €	30 K €
Liabilities	97 K €	80 K €	101 K €	139 K €
Non-current liabilities	508 €	860 €	1,797 €	1,773 €
Current liabilities	96 K €	76 K €	97 K €	134 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	796 €	2,766 €	2,079 €	3,486 €
Accruals and deferrals	1,300 €	1,300 €	1,560 €	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 period3,154.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, March 8, 2000
oprava dvojstopových motorových vozidielValid from Wednesday, March 8, 2000
predaj a montáž pneumatíkValid from Wednesday, March 8, 2000
predaj a nákup motorových vozidielValid from Wednesday, March 8, 2000
predaj a nákup náhradných dielov motorových vozidielValid from Wednesday, March 8, 2000
veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, March 8, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Jaroslav Kubinec
Konateľfrom Thursday, February 8, 2018
Address Mnešická 1741/73, 91501 Nové Mesto nad Váhom, Slovenská republika
František Jankech
Konateľfrom Monday, September 22, 2003
Address kpt. Nálepku 331, 91624 Horná Streda, Slovenská republika
Miroslav ChorvátInactive
KonateľThursday, July 6, 2000 – Monday, February 19, 2018
Address Kostolná - Záriečie 47, Kostolná - Záriečie, Slovenská republika
Tibor TrebatickýInactive
KonateľWednesday, March 8, 2000 – Wednesday, September 20, 2000
Address M.R.Štefánika 28, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 13

František Jankech
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018
Address Horná Streda 331, 91624 Horná Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav Kubinec
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018
Address Mnešická 1741/73, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
František JankechInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, February 19, 2018
Address kpt. Nálepku 331, 91624 Horná Streda, Slovenská republika
Share45 %Contribution2,987.45 EUR
Jaroslav KubinecInactive
ProkuristaFriday, November 13, 2009 – Monday, February 19, 2018
Address Mnešická 73, 91501 Nové Mesto nad Váhom, Slovenská republika
Share55 %Contribution3,651.33 EUR
Jaroslav KubinecInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, February 19, 2018
Address Mnešická 73, 91501 Nové Mesto nad Váhom, Slovenská republika
Share55 %Contribution3,651.33 EUR
František JankechInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2003 – Thursday, November 12, 2009
Address kpt. Nálepku 331, 91624 Horná Streda, Slovenská republika
Share45 %Contribution90,000 SKK
Jaroslav KubinecInactive
ProkuristaThursday, September 21, 2000 – Thursday, November 12, 2009
Address Mnešická 73, 91501 Nové Mesto nad Váhom, Slovenská republika
Share55 %Contribution110,000 SKK
Jaroslav KubinecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2000 – Thursday, November 12, 2009
Address Mnešická 73, 91501 Nové Mesto nad Váhom, Slovenská republika
Share55 %Contribution110,000 SKK
Miroslav ChorvátInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2000 – Monday, October 20, 2003
Address Kostolná - Záriečie 47, Kostolná - Záriečie, Slovenská republika
Share45 %Contribution90,000 SKK
František JankechInactive
ProkuristaWednesday, March 8, 2000 – Monday, October 20, 2003
Address kpt. Nálepku 331, 91624 Horná Streda, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11891/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 21, 2003Valné zhromaždenie dňa 22.09.2003 schválilo zmluvu o prevode obchodného podielu a úplné znenie spoločenskej zmluvy.
Thursday, September 21, 2000Mimoriadne valné zhromaždenie dňa 6.7.2000 schválilo zmenu spoločenskej zmluvy - dodatok č. 1 k spoločenskej zmluve zo dňa 6.7.2000.
Wednesday, March 8, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.2.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb.

Profityres, s.r.o.

Registered office

Profityres, s.r.o.

Malinovského 39, 91501 Nové Mesto nad Váhom

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Profityres, 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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