Company data from Slovak public registers

ProfilC Slovakia, s. r. o.

Company financial profile・Company ID 36345482・Brnianska 2345, 911 05 Trenčín・Founded 2005

Active

Turnover 2025

153 K €

−10 %
Company ID
36345482
Tax ID
2022021045
VAT ID
SK2022021045, under §4, registered since Friday, July 1, 2005
Registered office
ProfilC Slovakia, s. r. o.Brnianska 2345 911 05 Trenčín
Established
Wednesday, June 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15787/R

Profit 2025

−7,088 €

−153 %Net profit after tax

Assets

297 K €

−3.9 %Total assets, stated excl. VAT

Equity

237 K €

−2.9 %Assets less external liabilities

Debt ratio

20.0 %

−0.8 ppLiabilities / total assets

Gross margin

75.3 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−153 %
64 K €26 K €9,589 €11 K €13 K €−28 K €14 K €36 K €22 K €31 K €13 K €−7,088 €201420152016201720182019202020212022202320242025201464 K €201526 K €20169,589 €201711 K €201813 K €2019−28 K €202014 K €202136 K €202222 K €202331 K €202413 K €2025−7,088 €

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

Revenue

−9.8 %
202 K €172 K €143 K €153 K €271 K €143 K €196 K €147 K €129 K €186 K €169 K €153 K €2014201520162017201820192020202120222023202420252014202 K €2015172 K €2016143 K €2017153 K €2018271 K €2019143 K €2020196 K €2021147 K €2022129 K €2023186 K €2024169 K €2025153 K €

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

Income tax

Tax liability trend

18 K €6,905 €2,388 €3,652 €3,929 €0 €3,069 €8,673 €5,003 €7,154 €4,063 €960 €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 20156,905 €Total tax · 20162,388 €Total tax · 20173,652 €Total tax · 20183,929 €Total tax · 20190 €Total tax · 20203,069 €Total tax · 20218,673 €Total tax · 20225,003 €Total tax · 20237,154 €Total tax · 20244,063 €Total tax · 2025960 €Current tax · 201418 K €Current tax · 20156,905 €Current tax · 20162,388 €Current tax · 20173,652 €Current tax · 20183,929 €Current tax · 20190 €Current tax · 20203,069 €Current tax · 20218,673 €Current tax · 20225,003 €Current tax · 20237,154 €Current tax · 20244,063 €Current tax · 2025960 €

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

-4.6 %

−13 pp

Profit / revenue

Profit margin

-4.6 %

−13 pp

Profit / sales

ROA

-2.4 %

−6.7 pp

Return on assets

ROE

-3.0 %

−8.5 pp

Return on equity

Return on costs

-4.4 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

75.3 %

+2.1 pp

Added value / revenue

Earnings before tax

−6,128 €

−135 %

Profit + income tax

Effective tax

-15.7 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

202 K €2014173 K €2015143 K €2016157 K €2017272 K €2018143 K €2019200 K €2020153 K €2021129 K €2022190 K €2023170 K €2024153 K €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 goods129 K €186 K €169 K €153 K €
Value added112 K €132 K €124 K €115 K €
Operating revenue129 K €190 K €170 K €153 K €
Profit after tax22 K €31 K €13 K €−7,088 €
Income tax5,003 €7,154 €4,063 €960 €
Current income tax5,003 €7,154 €4,063 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €91 K €100 K €110 K €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets218 K €
  • Accruals and deferrals413 €

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

Liabilities and equity

  • Equity237 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets234 K €267 K €309 K €297 K €
Non-current assets76 K €77 K €77 K €78 K €
Property, plant and equipment76 K €77 K €77 K €76 K €
Non-current intangible assets0 €0 €0 €2,100 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €189 K €231 K €218 K €
Inventory48 €35 €29 €40 €
Non-current receivables0 €0 €0 €282 €
Current receivables99 K €108 K €142 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €81 K €88 K €78 K €
Accruals and deferrals446 €387 €635 €413 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €267 K €309 K €297 K €
Equity201 K €231 K €245 K €237 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years171 K €193 K €224 K €237 K €
Profit/loss for the accounting period after tax22 K €31 K €13 K €−7,088 €
Liabilities33 K €35 K €64 K €59 K €
Non-current liabilities0 €164 €126 €277 €
Current liabilities23 K €27 K €54 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,940 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,107 €7,992 €10 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

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 period131.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

13 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 29, 2009
  • overovanie projektov z hľadiska mechanickej odolnosti a stability staviebValid from Wednesday, July 30, 2008
  • technické poradenstvo týkajúce sa statiky a dynamiky nosných konštrukcií staviebValid from Wednesday, July 30, 2008
  • vyhotovovanie projektovej dokumentácie nosných konštrukcií staviebValid from Wednesday, July 30, 2008
  • vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo stavebnom konaníValid from Wednesday, July 30, 2008
  • vykonávanie odborných činností vo výstavbe vyhradených statikovi stavby podľa všeobecných predpisovValid from Wednesday, July 30, 2008
  • vykonávanie prieskumov, stavebných meraní a stavebnej diagnostikyValid from Wednesday, July 30, 2008
  • vypracovanie odborných posudkov a odhadovValid from Wednesday, July 30, 2008
  • konzultačná a poradenská činnosť v stavebníctveValid from Wednesday, June 22, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 25, 2013

    Address Gagarinova 214/24, 01851 Nová Dubnica, Slovenská republika

  • KonateľMonday, April 30, 2007 – Thursday, May 23, 2013

    Address 393 80, Vaudrey, Francúzsko

  • KonateľWednesday, June 22, 2005 – Monday, July 2, 2007

    Address Soblahov 665, 91338 Soblahov, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013

    Address Gagarinova 214/24, 01851 Nová Dubnica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013

    Address Záblatská 298/91, 91106 Trenčín, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Thursday, May 23, 2013

    Address Gagarinova 214/24, 01851 Nová Dubnica, Slovenská republika

    Share40 %Contribution2,656 EUR
  • RAVOYARD HOLDINGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Thursday, May 23, 2013

    Address 393 80, Vaudrey, Francúzsko

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Tuesday, July 28, 2009

    Address Gagarinova 214/24, 01851 Nová Dubnica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • RAVOYARD HOLDINGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Tuesday, July 28, 2009

    Address 393 80, Vaudrey, Francúzsko

    Share60 %Contribution120,000 SKK
  • ProkuristaSaturday, July 21, 2007 – Thursday, May 23, 2013

    Address Generála Viesta 1669/38, 91101 Trenčín, Slovenská republika

  • RAVOYARD HOLDINGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Tuesday, July 29, 2008

    Address 393 80, Vaudrey, Francúzsko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Monday, July 2, 2007

    Address Soblahov 665, 91338 Soblahov, Slovenská republika

    Share40 %Contribution80,000 SKK
  • RAVOYARD HOLDINGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Monday, July 2, 2007

    Address 393 80, Vaudrey, Francúzsko

    Share60 %Contribution120,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ProfilC Slovakia, s. r. o.from Wednesday, July 30, 2008
    • Steel Profil, s.r.o.Wednesday, June 22, 2005 – Tuesday, July 29, 2008
  • Registered office

    2 records
    • Brnianska 2345, 91105 Trenčín, Slovenská republikafrom Tuesday, January 10, 2017
    • Brnianska 1, 91105 Trenčín, Slovenská republikaWednesday, June 22, 2005 – Monday, January 9, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15787/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfilC Slovakia, s. r. o.

Registered office

ProfilC Slovakia, s. r. o.

Brnianska 2345, 911 05 Trenčín

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