Active

Profily, a.s.

Company financial profile・Company ID 36383481・Radlinského 1739/21, 02601 Dolný Kubín・Founded 1998

Financial report Financial statements

Turnover 2024

30 K €

+21 %

Company ID: 36383481
Tax ID: 2020131146
VAT ID: SK2020131146, under §4, registered since Monday, January 4, 1999

Registered office: Profily, a.s.Radlinského 1739/21 02601 Dolný Kubín
Established: Monday, December 21, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10146/L

Profit 2024

−31 K €

+24 %

Assets

5.24 M €

−7.6 %

Equity

3.4 M €

−5.9 %

Debt ratio

35.1 %

−1.2 pp

Gross margin

38.4 %

+2.9 pp

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Andromia score

—

Profit

+24 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.1 %

+60 pp

Profit / revenue

ROA

-0.6 %

+0.1 pp

Return on assets

ROE

-0.9 %

+0.2 pp

Return on equity

Current ratio

0.03

−80 %

Current assets / current liabilities

Earnings before tax

−32 K €

+26 %

Profit + income tax

Effective tax

1.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−1.78 M €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	153 K €	20 K €	25 K €	30 K €
Value added	31 K €	14 K €	8,925 €	12 K €
Operating revenue	299 K €	20 K €	25 K €	30 K €
Profit after tax	72 K €	−45 K €	−41 K €	−31 K €
Income tax	17 K €	−3,019 €	−1,541 €	−312 €
Current income tax	4,055 €	0 €	0 €	340 €

Assets

Non-current assets5.19 M €
Current assets51 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3.4 M €
Liabilities1.84 M €
Accruals and deferrals1,001 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.13 M €	5.52 M €	5.67 M €	5.24 M €
Non-current assets	4.84 M €	5.23 M €	5.38 M €	5.19 M €
Property, plant and equipment	409 K €	399 K €	389 K €	379 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.43 M €	4.83 M €	4.99 M €	4.81 M €
Current assets	294 K €	292 K €	289 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	328 €	3,347 €	4,888 €	5,541 €
Current receivables	3,106 €	19 K €	21 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	290 K €	269 K €	263 K €	30 K €
Accruals and deferrals	0 €	9 €	232 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.13 M €	5.52 M €	5.67 M €	5.24 M €
Equity	3.14 M €	3.49 M €	3.61 M €	3.4 M €
Share capital	112 K €	112 K €	112 K €	112 K €
Funds and other equity components	181 K €	181 K €	181 K €	181 K €
Profit/loss of previous years	1.78 M €	1.85 M €	1.8 M €	1.76 M €
Profit/loss for the accounting period after tax	72 K €	−45 K €	−41 K €	−31 K €
Liabilities	1.99 M €	2.03 M €	2.06 M €	1.84 M €
Non-current liabilities	595 €	660 €	666 €	666 €
Current liabilities	1,636 €	4,799 €	2.05 M €	1.84 M €
Short-term financial assistance	1.99 M €	2.02 M €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,328 €	1,328 €	1,328 €	1,328 €
Accruals and deferrals	0 €	0 €	0 €	1,001 €

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 period145.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

výroba tekutých prímesí do betónu (na báze kremíka)Valid Friday, May 17, 2013 – Monday, November 24, 2025
- konzultačné služby v oblasti predmetu podnikaniaValid from Tuesday, October 30, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, October 30, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Tuesday, October 30, 2001
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Tuesday, October 30, 2001
- sprostredkovanie obchodu s ostatným tovarom inde neuvedenýmValid from Tuesday, October 30, 2001
- sprostredkovanie obchodu s palivom, rudami, kovmi a priemyselnými chemikáliamiValid Tuesday, October 30, 2001 – Monday, November 24, 2025
- výskum, vývoj, výroba a odbyt ferozliatin, výrobkov z ferozliatin a tavebných materiálov,Valid Monday, December 21, 1998 – Monday, November 24, 2025

Statutory bodies and related persons

Statutory body

3 active of 26

Ing. Stanislav Huba
Predstavenstvofrom Thursday, December 19, 2024
Člen predstavenstva
Address Generála Svobodu 2674/34, 02601 Dolný Kubín, Slovenská republika
Bc. Ivana Leváková
Predstavenstvofrom Tuesday, February 21, 2023
Člen predstavenstva
Address Na Sihoti 1154/1, 02601 Dolný Kubín, Slovenská republika
Mgr. Vladimír Klocok, ALM
Predstavenstvofrom Tuesday, December 6, 2022
Predseda predstavenstva
Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika
Ing. Ľubica ĽubekováInactive
PredstavenstvoTuesday, December 6, 2022 – Tuesday, January 7, 2025
Člen predstavenstva
Address Hviezdoslavova 94/38, 02601 Vyšný Kubín, Slovenská republika
Ing. Ľubica ĽubekováInactive
PredstavenstvoTuesday, December 6, 2022 – Friday, May 17, 2024
Člen predstavenstva
Address Pod Príslopom 178/32, 02952 Hruštín, Slovenská republika
Ing. Martin KlocokInactive
PredstavenstvoTuesday, December 6, 2022 – Friday, March 3, 2023
Člen predstavenstva
Address Hviezdoslavova 98/30, 02601 Vyšný Kubín, Slovenská republika
Ing. Jozef BednárikInactive
PredstavenstvoThursday, September 19, 2013 – Monday, January 9, 2023
člen
Address Šmidkeho 1407/8, 02601 Dolný Kubín, Slovenská republika
Ing. Michal MišúlInactive
PredstavenstvoMonday, September 17, 2012 – Monday, January 9, 2023
člen
Address Beňovolehotská 3002/74, 02601 Dolný Kubín, Slovenská republika
Ing. Ján PangrácInactive
PredstavenstvoThursday, October 1, 2009 – Tuesday, September 24, 2013
člen
Address Leštiny 119, 02601 Dolný Kubín, Slovenská republika
Ing. Peter JackulíkInactive
PredstavenstvoThursday, October 1, 2009 – Monday, October 8, 2012
člen
Address Hôrka 213, 02601 Vyšný Kubín, Slovenská republika

Related persons

3 active of 28

Ing. Branislav Klocok
Člen dozorného orgánufrom Tuesday, December 6, 2022
Address Vyšnokubínska 252/174, 02601 Vyšný Kubín, Slovenská republika
Ing. Eva Klocoková
Člen dozorného orgánufrom Tuesday, December 6, 2022
Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika
Ing. Vladimír Klocok
Člen dozorného orgánufrom Tuesday, December 6, 2022
Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika
Dalibor HavkoInactive
Člen dozorného orgánuMonday, December 27, 2010 – Monday, January 9, 2023
Address Párnica 280, 02752 Párnica, Slovenská republika
SKI Orava, a.s.Inactive
Jediný akcionár a.s.Saturday, September 4, 2010 – Friday, December 9, 2011
Address Alej Slobody 1879, 02601 Dolný Kubín, Slovenská republika
Oravská hutnícka spoločnosť, a. s.Inactive
Jediný akcionár a.s.Saturday, January 9, 2010 – Friday, September 3, 2010
Address Istebné 2, 02753 Istebné, Slovenská republika
Peter PlačnoInactive
Člen dozorného orgánuFriday, July 17, 2009 – Thursday, January 13, 2011
Address Hruštín 671, 02952 Hruštín, Slovenská republika
Peter PlančoInactive
Člen dozorného orgánuFriday, July 17, 2009 – Monday, January 9, 2023
Address Hruštín 671, 02952 Hruštín, Slovenská republika
Mgr. Alexandra DudákováInactive
Člen dozorného orgánuTuesday, June 17, 2003 – Thursday, January 13, 2011
Address Na Sihoti 1159/19, Dolný Kubín, Slovenská republika
Mgr. Roman KobellaInactive
Člen dozorného orgánuTuesday, June 17, 2003 – Monday, January 9, 2023
Address Oravský Podzámok 107, Oravský Podzámok, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10146/L
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 20, 2004Uznesením Krajského súdu v Banskej Bystrici č.k. 27-24K 350/01 zo dňa 25.7.2002 bol návrh na vyhlásenie konkurzu na majetok dlžníka OFZ - Profily, a.s., Istebné 027 53, IČO 36 383 481 zamietnutý.
Thursday, April 10, 2003Na valnom zhromaždení dňa 5.12.2002 bola schválená zmena stanov.
Wednesday, April 5, 2000Na valnom zhromaždení dňa 17.12.1999 bola schválená zmena stanov.
Tuesday, March 9, 1999Na valnom zhromaždení konanom dňa 26.2. 1999 bola schválená zmena stanov.
Monday, December 21, 1998Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 3.12.1998, jednorázovo podľa § 172 Obch. zákonníka a schválením stanov podľa § 154 a nasl. Obch. zák.

Profily, a.s.

Registered office

Profily, a.s.

Radlinského 1739/21, 02601 Dolný Kubín

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Profily, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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