Company data from Slovak public registers

ProfiSafe, s.r.o.

Company financial profile・Company ID 36331945・Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá・Founded 2003

Active

Turnover 2025

1.41 M €

+1,082 %
Company ID
36331945
Tax ID
2021767770
VAT ID
SK2021767770, under §4, registered since Sunday, February 1, 2004
Registered office
ProfiSafe, s.r.o.Nám. Dr. Alberta Schweitzera 194 91601 Stará Turá
Established
Monday, December 15, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14241/R

Profit 2025

1.09 M €

+17,649 %Net profit after tax

Assets

1.16 M €

−13 %Total assets, stated excl. VAT

Equity

1.09 M €

+75,564 %Assets less external liabilities

Debt ratio

6.1 %

−94 ppLiabilities / total assets

Gross margin

-19.3 %

−75 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17,649 %
−11 K €11 K €8,133 €2,877 €−43 K €−22 K €24 K €25 K €−19 K €8,409 €6,156 €1.09 M €2014201520162017201820192020202120222023202420252014−11 K €201511 K €20168,133 €20172,877 €2018−43 K €2019−22 K €202024 K €202125 K €2022−19 K €20238,409 €20246,156 €20251.09 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %
97 K €107 K €110 K €110 K €118 K €138 K €135 K €119 K €119 K €120 K €119 K €65 K €201420152016201720182019202020212022202320242025201497 K €2015107 K €2016110 K €2017110 K €2018118 K €2019138 K €2020135 K €2021119 K €2022119 K €2023120 K €2024119 K €202565 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €4,995 €5,402 €1,709 €1,299 €2,046 €64 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,995 €Total tax · 20215,402 €Total tax · 20221,709 €Total tax · 20231,299 €Total tax · 20242,046 €Total tax · 202564 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.2 %

+72 pp

Profit / revenue

Profit margin

1,693.3 %

+1,688 pp

Profit / sales

ROA

94.0 %

+94 pp

Return on assets

ROE

100.1 %

+526 pp

Return on equity

Return on costs

339.5 %

+334 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

−56 pp

Added value / revenue

Earnings before tax

1.16 M €

+13,998 %

Profit + income tax

Effective tax

5.5 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €2014109 K €2015110 K €2016110 K €2017118 K €2018138 K €2019135 K €2020120 K €2021119 K €2022120 K €2023120 K €20241.41 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods119 K €120 K €119 K €65 K €
Value added46 K €79 K €66 K €−12 K €
Operating revenue119 K €120 K €120 K €1.41 M €
Profit after tax−19 K €8,409 €6,156 €1.09 M €
Income tax1,709 €1,299 €2,046 €64 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €3,755 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets322 K €
  • Current assets840 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.09 M €
  • Liabilities71 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.41 M €1.38 M €1.34 M €1.16 M €
Non-current assets1.39 M €1.35 M €1.3 M €322 K €
Property, plant and equipment1.38 M €1.34 M €1.3 M €322 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €0 €
Current assets23 K €35 K €41 K €840 K €
Inventory0 €0 €3,337 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €29 K €292 K €
Financial accounts11 K €24 K €8,309 €548 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.38 M €1.34 M €1.16 M €
Equity−16 K €−7,601 €−1,446 €1.09 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,210 €−23 K €−15 K €−8,749 €
Profit/loss for the accounting period after tax−19 K €8,409 €6,156 €1.09 M €
Liabilities1.43 M €1.39 M €1.34 M €71 K €
Non-current liabilities4,218 €2,718 €4,018 €966 €
Current liabilities811 K €816 K €1.13 M €70 K €
Long-term bank loans334 K €273 K €212 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €192 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period489.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount5,192 €
Counterparties1
Latest contractMonday, September 8, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, September 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 19, 2019
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid Friday, December 21, 2012 – Monday, March 18, 2019
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Monday, December 15, 2003
  • elektroinštalatérstvoValid from Monday, December 15, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Monday, December 15, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Monday, December 15, 2003
  • mechnické úpravy na zákazku alebo na zmluvnom základeValid from Monday, December 15, 2003
  • montáž a opravy výpočtovej, telekomunikačnej a kancelárskej technikyValid from Monday, December 15, 2003
  • poradenská činnosť v rozsahu voľných živnostíValid from Monday, December 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 4, 2015

    Address Klčové 22/97, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, November 16, 2005 – Friday, November 27, 2015

    Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika

  • KonateľMonday, December 15, 2003 – Friday, November 25, 2005

    Address SNP 263/25, 91601 Stará Turá, Slovenská republika

  • KonateľMonday, December 15, 2003 – Friday, November 25, 2005

    Address L. Novomeského 2688/2, 91101 Trenčín, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015

    Address Klčové 22/97, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaSaturday, October 8, 2011 – Friday, November 27, 2015

    Address Klčové 97/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Friday, November 27, 2015

    Address Klčové 22/97, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Friday, November 27, 2015

    Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, October 7, 2011

    Address SNP 263/25, 91601 Stará Turá, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, October 7, 2011

    Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Wednesday, November 18, 2009

    Address SNP 263/25, 91601 Stará Turá, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Wednesday, November 18, 2009

    Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Friday, November 25, 2005

    Address SNP 263/25, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Friday, November 25, 2005

    Address L. Novomeského 2688/2, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republikafrom Friday, December 21, 2012
    • Dibrovova 223/20, 91601 Stará Turá, Slovenská republikaSaturday, October 8, 2011 – Thursday, December 20, 2012
    • SNP 263/25, 91601 Stará Turá, Slovenská republikaMonday, December 15, 2003 – Friday, October 7, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14241/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ProfiSafe, s.r.o.

Registered office

ProfiSafe, s.r.o.

Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.