Active

ProfilC Slovakia, s. r. o.

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

Financial report Financial statements

Turnover 2024

170 K €

−11 %

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 2024

13 K €

−56 %

Assets

309 K €

+16 %

Equity

245 K €

+5.8 %

Debt ratio

20.8 %

+7.5 pp

Gross margin

73.4 %

+2.5 pp

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Andromia score

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Profit

−56 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−8.1 pp

Profit / revenue

ROA

4.3 %

−7.1 pp

Return on assets

ROE

5.5 %

−7.7 pp

Return on equity

Current ratio

4.29

−38 %

Current assets / current liabilities

Earnings before tax

17 K €

−54 %

Profit + income tax

Effective tax

23.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

177 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	147 K €	129 K €	186 K €	169 K €
Value added	117 K €	112 K €	132 K €	124 K €
Operating revenue	153 K €	129 K €	190 K €	170 K €
Profit after tax	36 K €	22 K €	31 K €	13 K €
Income tax	8,673 €	5,003 €	7,154 €	4,063 €
Current income tax	8,673 €	5,003 €	7,154 €	4,063 €

Assets

Non-current assets77 K €
Current assets231 K €
Accruals and deferrals635 €

Liabilities and equity

Equity245 K €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	237 K €	234 K €	267 K €	309 K €
Non-current assets	69 K €	76 K €	77 K €	77 K €
Property, plant and equipment	69 K €	76 K €	77 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	157 K €	189 K €	231 K €
Inventory	45 €	48 €	35 €	29 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	99 K €	108 K €	142 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	58 K €	81 K €	88 K €
Accruals and deferrals	303 €	446 €	387 €	635 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	237 K €	234 K €	267 K €	309 K €
Equity	179 K €	201 K €	231 K €	245 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	135 K €	171 K €	193 K €	224 K €
Profit/loss for the accounting period after tax	36 K €	22 K €	31 K €	13 K €
Liabilities	58 K €	33 K €	35 K €	64 K €
Non-current liabilities	0 €	0 €	164 €	126 €
Current liabilities	41 K €	23 K €	27 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10 K €	2,940 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,911 €	7,107 €	7,992 €	10 K €
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 period659.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ľuboslav Blščák
Konateľfrom Monday, March 25, 2013
Address Gagarinova 214/24, 01851 Nová Dubnica, Slovenská republika
Eric RavoyardInactive
KonateľMonday, April 30, 2007 – Thursday, May 23, 2013
Address 393 80, Vaudrey, Francúzsko
Ing. Jaroslav RepaInactive
KonateľWednesday, June 22, 2005 – Monday, July 2, 2007
Address Soblahov 665, 91338 Soblahov, Slovenská republika

Related persons

2 active of 10

Ing. Ľuboslav Blščák
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
Monika Oravcová
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013
Address Záblatská 298/91, 91106 Trenčín, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ľuboslav BlščákInactive
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 HOLDINGInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Thursday, May 23, 2013
Address 393 80, Vaudrey, Francúzsko
Share60 %Contribution3,984 EUR
Ing. Ľuboslav BlščákInactive
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 HOLDINGInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Tuesday, July 28, 2009
Address 393 80, Vaudrey, Francúzsko
Share60 %Contribution120,000 SKK
Zlatica ValachováInactive
ProkuristaSaturday, July 21, 2007 – Thursday, May 23, 2013
Address Generála Viesta 1669/38, 91101 Trenčín, Slovenská republika
RAVOYARD HOLDINGInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Tuesday, July 29, 2008
Address 393 80, Vaudrey, Francúzsko
Share100 %Contribution200,000 SKK
Ing. Jaroslav RepaInactive
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 HOLDINGInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Monday, July 2, 2007
Address 393 80, Vaudrey, Francúzsko
Share60 %Contribution120,000 SKK

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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ProfilC Slovakia, 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

Registered office

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