Company data from Slovak public registers

Andromia Insight
Active

Profitexsk.com s.r.o.

Company financial profile・Company ID 36313157・Potvorice 78, 91625 Potvorice・Founded 2000

Financial reportFinancial statements

Turnover 2024

261 K €

−5.6 %
Company ID
36313157
Tax ID
2020182615
VAT ID
SK2020182615, under §4, registered since Monday, January 1, 2001
Registered office
Profitexsk.com s.r.o.Potvorice 78 91625 Potvorice
Established
Tuesday, June 13, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12066/R

Profit 2024

6,592 €

−31 %

Assets

149 K €

+13 %

Equity

100 K €

−13 %

Debt ratio

33.0 %

+20 pp

Gross margin

9.6 %

−2.2 pp
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Andromia score

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Profit

−31 %
21 K €13 K €17 K €23 K €17 K €4,560 €982 €950 €2,020 €9,607 €6,592 €20142015201620172018201920202021202220232024

Revenue

−7.6 %
243 K €223 K €207 K €330 K €345 K €181 K €170 K €212 K €243 K €276 K €255 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.9 pp

Profit / revenue

ROA

4.4 %

−2.8 pp

Return on assets

ROE

6.6 %

−1.8 pp

Return on equity

Current ratio

4.19

−42 %

Current assets / current liabilities

Earnings before tax

8,884 €

−30 %

Profit + income tax

Effective tax

25.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

84 K €

−21 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

244 K €2014223 K €2015208 K €2016332 K €2017346 K €2018182 K €2019170 K €2020214 K €2021243 K €2022276 K €2023261 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods212 K €243 K €276 K €255 K €
Value added14 K €22 K €33 K €25 K €
Operating revenue214 K €243 K €276 K €261 K €
Profit after tax950 €2,020 €9,607 €6,592 €
Income tax978 €1,321 €3,012 €2,292 €

Assets

  • Non-current assets39 K €
  • Current assets110 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets129 K €126 K €133 K €149 K €
Non-current assets19 K €14 K €8,685 €39 K €
Property, plant and equipment19 K €14 K €8,685 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €112 K €124 K €110 K €
Inventory6,500 €3,119 €3,689 €4,593 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €24 K €33 K €38 K €
Financial accounts71 K €85 K €87 K €67 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities129 K €126 K €133 K €149 K €
Equity108 K €110 K €115 K €100 K €
Share capital6,636 €6,639 €6,639 €6,639 €
Profit/loss of previous years98 K €99 K €97 K €85 K €
Profit/loss for the accounting period after tax950 €2,020 €9,607 €6,592 €
Liabilities21 K €16 K €18 K €49 K €
Non-current liabilities344 €386 €327 €376 €
Current liabilities21 K €15 K €17 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,234 €4,197 €5,518 €7,707 €6,732 €2,617 €542 €978 €1,321 €3,012 €2,292 €20142015201620172018201920202021202220232024
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 period2,507.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - administratívne a sekretárske práceValid from Tuesday, June 13, 2000
  • automatizované spracovanie dátValid from Tuesday, June 13, 2000
  • - faktoring a forfaitingValid from Tuesday, June 13, 2000
  • - fotokopírovacie službyValid from Tuesday, June 13, 2000
  • - konzultačná a poradenská činnosť v rozsahu voľnej živnostiValid from Tuesday, June 13, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 13, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 13, 2000
  • - prieskum trhu a verejnej mienkyValid from Tuesday, June 13, 2000
  • - reklamná a propagačná činnosťValid from Tuesday, June 13, 2000
  • - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, June 13, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juraj Majerník
    Konateľfrom Tuesday, June 13, 2000

    Address Potvorice 78, 91625 Potvorice, Slovenská republika

  • Ing. Adam BaranecInactive
    KonateľTuesday, June 13, 2000 – Friday, January 14, 2005

    Address Salvova 8, 03401 Ružomberok, Slovenská republika

  • Juraj MajerníkInactive
    KonateľTuesday, June 13, 2000 – Monday, January 27, 2003

    Address Potvorice 170, 91625 Potvorice, Slovenská republika

Related persons

1 active of 5
  • Juraj Majerník
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Potvorice 78, 91625 Potvorice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj MajerníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Monday, January 4, 2010

    Address Potvorice 78, 91625 Potvorice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Juraj MajerníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Friday, January 14, 2005

    Address Potvorice 78, 91625 Potvorice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Adam BaranecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2000 – Friday, January 14, 2005

    Address Salvova 8, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj MajerníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2000 – Monday, January 27, 2003

    Address Potvorice 170, 91625 Potvorice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12066/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 13, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.6.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Profitexsk.com s.r.o.

Registered office

Profitexsk.com s.r.o.

Potvorice 78, 91625 Potvorice

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