Company data from Slovak public registers

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ProfiSafe, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.16 M €

−13 %

Equity

1.09 M €

+75,564 %

Debt ratio

6.1 %

−94 pp

Gross margin

-19.3 %

−75 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.2 %

+72 pp

Profit / revenue

ROA

94.0 %

+94 pp

Return on assets

ROE

100.1 %

+526 pp

Return on equity

Current ratio

11.98

+33,134 %

Current assets / current liabilities

Earnings before tax

1.16 M €

+13,998 %

Profit + income tax

Effective tax

5.5 %

−19 pp

Income tax / earnings before tax

Net working capital

770 K €

+171 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1.09 M €
  • Liabilities71 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €4,995 €5,402 €1,709 €1,299 €2,046 €64 K €201420152016201720182019202020212022202320242025
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 period485.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Otokar Martišovič
    Konateľfrom Wednesday, November 4, 2015

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

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

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

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

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

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

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

Related persons

1 active of 10
  • Ing. Otokar Martišovič
    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
  • Ing. Otokar MartišovičInactive
    ProkuristaSaturday, October 8, 2011 – Friday, November 27, 2015

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

    Share70 %Contribution4,648 EUR
  • Ing. Otokar MartišovičInactive
    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
  • Miloš MartišovičInactive
    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
  • Juraj SkovajsaInactive
    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
  • Miloš MartišovičInactive
    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
  • Juraj SkovajsaInactive
    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
  • Miloš MartišovičInactive
    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
  • Juraj SkovajsaInactive
    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
  • Marek DubovýInactive
    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

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

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