Company data from Slovak public registers

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PROFILAN spol. s r.o.

Company financial profile・Company ID 36329738・Brigádnická 550, 91101 Trenčín・Founded 2003

Financial reportFinancial statements

Turnover 2025

9,052 €

+33 %
Company ID
36329738
Tax ID
2020117055
VAT ID
SK2020117055, under §4, registered since Saturday, November 1, 2003
Registered office
PROFILAN spol. s r.o.Brigádnická 550 91101 Trenčín
Established
Friday, July 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13970/R

Profit 2025

2,790 €

+1.6 %

Assets

29 K €

+8.6 %

Equity

29 K €

+11 %

Debt ratio

1.8 %

−2.0 pp

Gross margin

31.9 %

−9.3 pp
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Andromia score

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Profit

+1.6 %
4,693 €3,640 €3,439 €3,672 €87 €102 €128 €58 €113 €31 €2,747 €2,790 €201420152016201720182019202020212022202320242025

Revenue

+33 %
78 K €51 K €17 K €12 K €13 K €23 K €16 K €6,071 €4,677 €3,783 €6,783 €9,052 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

−9.7 pp

Profit / revenue

ROA

9.6 %

−0.7 pp

Return on assets

ROE

9.8 %

−0.9 pp

Return on equity

Current ratio

55.11

+109 %

Current assets / current liabilities

Earnings before tax

3,130 €

−4.0 %

Profit + income tax

Effective tax

10.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

29 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201451 K €201517 K €201612 K €201713 K €201823 K €201916 K €20206,071 €20214,677 €20223,783 €20236,783 €20249,052 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,677 €3,783 €6,783 €9,052 €
Value added136 €33 €2,794 €2,886 €
Operating revenue4,677 €3,783 €6,783 €9,052 €
Profit after tax113 €31 €2,747 €2,790 €
Income tax20 €5 €513 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities528 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €23 K €27 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €23 K €27 K €29 K €
Inventory1,525 €3,359 €4,240 €5,147 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 €637 €454 €632 €
Financial accounts23 K €19 K €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €23 K €27 K €29 K €
Equity23 K €23 K €26 K €29 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years16 K €16 K €16 K €18 K €
Profit/loss for the accounting period after tax113 €31 €2,747 €2,790 €
Liabilities1,665 €5 €1,016 €528 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,665 €5 €1,016 €528 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,324 €1,027 €970 €976 €23 €27 €23 €10 €20 €5 €513 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period188.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, January 23, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 23, 2020
  • analytické, školiteľské a konzultačné činnosti v oblasti výpočtovej technikyValid from Friday, July 18, 2003
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, July 18, 2003
  • forografické službyValid from Friday, July 18, 2003
  • maloobchod v rozsahu voľných živnostíValid from Friday, July 18, 2003
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Friday, July 18, 2003
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, July 18, 2003
  • poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Friday, July 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Roman Kapko
    Konateľfrom Monday, November 29, 2021

    Address SNP 70/28, 01851 Nová Dubnica, Slovenská republika

  • Pavol MikulaInactive
    KonateľFriday, July 18, 2003 – Wednesday, January 22, 2020

    Address Pribinove sady 32/7-45, 01851 Nová Dubnica, Slovenská republika

  • Pavol MikulaInactive
    KonateľFriday, July 18, 2003 – Thursday, December 16, 2021

    Address Nad kostolom 1128/40, 01841 Dubnica nad Váhom, Slovenská republika

  • Roman KapkoInactive
    KonateľFriday, July 18, 2003 – Monday, November 23, 2020

    Address SNP 70/28-53, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 7
  • Roman Kapko
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address SNP 70/28, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavol MikulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Thursday, December 16, 2021

    Address Nad kostolom 1128/40, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavol MikulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Monday, November 23, 2020

    Address Nad kostolom 1128/40, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol MikulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, January 22, 2020

    Address Pribinove sady 32/7-45, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman KapkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, November 23, 2020

    Address SNP 70/28-53, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol MikulaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2003 – Wednesday, December 16, 2009

    Address Pribinove sady 32/7-45, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman KapkoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2003 – Wednesday, December 16, 2009

    Address SNP 70/28-53, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13970/R
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.03.2003 v znení dodatku k nej zo dňa 26.06.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
PROFILAN spol. s r.o.

Registered office

PROFILAN spol. s r.o.

Brigádnická 550, 91101 Trenčín

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