Active

PROFILAX, s.r.o.

Company financial profile・Company ID 36333140・Dedovec 4573/430, 017 01 Považská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

183 K €

+464 %

Company ID: 36333140
Tax ID: 2021788780
VAT ID: SK2021788780, under §4, registered since Saturday, May 1, 2004

Registered office: PROFILAX, s.r.o.Dedovec 4573/430 017 01 Považská Bystrica
Established: Monday, January 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26152/R

Profit 2025

510 €

+104 %

Assets

59 K €

−12 %

Equity

−8,094 €

−21 %

Debt ratio

113.8 %

+3.8 pp

Gross margin

13.9 %

−51 pp

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Andromia score

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Profit

+104 %

Revenue

+435 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+37 pp

Profit / revenue

ROA

0.9 %

+19 pp

Return on assets

ROE

-6.3 %

−184 pp

Return on equity

Current ratio

0.58

+134 %

Current assets / current liabilities

Earnings before tax

1,483 €

+113 %

Profit + income tax

Effective tax

65.6 %

+69 pp

Income tax / earnings before tax

Net working capital

−22 K €

+33 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	39 K €	33 K €	174 K €
Value added	20 K €	14 K €	21 K €	24 K €
Operating revenue	71 K €	40 K €	33 K €	183 K €
Profit after tax	−9,629 €	−16 K €	−12 K €	510 €
Income tax	0 €	0 €	340 €	973 €
Current income tax	0 €	0 €	340 €	973 €

Assets

Non-current assets27 K €
Current assets30 K €
Accruals and deferrals1,816 €

Liabilities and equity

Equity−8,094 €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	47 K €	66 K €	59 K €
Non-current assets	50 K €	33 K €	53 K €	27 K €
Property, plant and equipment	50 K €	33 K €	53 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	11 K €	11 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,121 €	61 €	4,749 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	5,918 €	30 K €
Accruals and deferrals	2,491 €	2,676 €	2,365 €	1,816 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	47 K €	66 K €	59 K €
Equity	21 K €	5,206 €	−6,679 €	−8,094 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	279 €	279 €	279 €	279 €
Profit/loss of previous years	24 K €	14 K €	−1,712 €	−16 K €
Profit/loss for the accounting period after tax	−9,629 €	−16 K €	−12 K €	510 €
Liabilities	45 K €	41 K €	73 K €	67 K €
Non-current liabilities	244 €	281 €	30 K €	15 K €
Current liabilities	45 K €	41 K €	43 K €	51 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	0 €	0 €	200 €	200 €
Accruals and deferrals	0 €	0 €	0 €	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 period71.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 3, 2012
činnosti súvisiace s prevádzkou počítačovValid from Monday, January 26, 2004
internetové služby v rozsahu voľnej živnostiValid from Monday, January 26, 2004
kancelárske a sekretárske službyValid from Monday, January 26, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 26, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, January 26, 2004
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Monday, January 26, 2004
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Monday, January 26, 2004
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Monday, January 26, 2004
poskytovanie dátových služieb - internetová čitáreňValid from Monday, January 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Kalás
Konateľfrom Monday, January 30, 2006
Address Dedovec 4573/430, 01701 Považská Bystrica, Slovenská republika
Ing. Branislav BiskupičInactive
KonateľMonday, January 26, 2004 – Monday, April 2, 2012
Address Hollého 1914/6, Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 6

Ing. Martin Kalás
Spoločník v.o.s. / s.r.o.from Tuesday, April 3, 2012
Address Dedovec 4573/430, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Branislav BiskupičInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, April 2, 2012
Address Hollého 1914/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin KalásInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, April 2, 2012
Address Dedovec 4573/430, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Branislav BiskupičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Friday, April 30, 2010
Address Hollého 1914/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin KalásInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Friday, April 30, 2010
Address Dedovec 4573/430, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Branislav BiskupičInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Friday, February 3, 2006
Address Hollého 1914/6, Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26152/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 3, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 18.01.2012. Zmena sídla.
Monday, January 26, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 621/2003, NZ XXXXXX/XXXX zo dňa 19.11.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

PROFILAX, s.r.o.

Registered office

PROFILAX, s.r.o.

Dedovec 4573/430, 017 01 Považská Bystrica

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PROFILAX, 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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