Company data from Slovak public registers

Active

PROFIREALSK, s.r.o.

Company financial profileCompany ID 36416151Rudina 312, 02331 RudinaFounded 2004

Turnover 2025

102 K €

+13 %
Company ID
36416151
Tax ID
2021790067
VAT ID
SK2021790067, under §4, registered since Thursday, July 1, 2004
Registered office
PROFIREALSK, s.r.o.Rudina 312 02331 Rudina
Established
Tuesday, February 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14688/L

Profit 2025

−908 €

−124 %

Assets

59 K €

+29 %

Equity

6,093 €

+43 %

Debt ratio

89.7 %

−1.0 pp

Gross margin

13.5 %

+4.7 pp
Coming soon

Andromia score

Profit

−124 %
2,982 €3,686 €4,193 €3,789 €−4,866 €−415 €−7,245 €−72 €−2,923 €−5,163 €3,839 €−908 €201420152016201720182019202020212022202320242025

Revenue

+29 %
131 K €176 K €229 K €157 K €119 K €101 K €69 K €81 K €78 K €77 K €79 K €102 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−5.1 pp

Profit / revenue

ROA

-1.5 %

−10.0 pp

Return on assets

ROE

-14.9 %

−105 pp

Return on equity

Current ratio

0.62

−55 %

Current assets / current liabilities

Earnings before tax

52 €

−99 %

Profit + income tax

Effective tax

1,846.2 %

+1,826 pp

Income tax / earnings before tax

Net working capital

−12 K €

−416 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2014176 K €2015229 K €2016157 K €2017121 K €2018107 K €201970 K €202093 K €202178 K €202277 K €202390 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €77 K €79 K €102 K €
Value added−1,351 €−498 €6,999 €14 K €
Operating revenue78 K €77 K €90 K €102 K €
Profit after tax−2,923 €−5,163 €3,839 €−908 €
Income tax36 €0 €960 €960 €

Assets

  • Non-current assets39 K €
  • Current assets20 K €

Liabilities and equity

  • Equity6,093 €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €15 K €46 K €59 K €
Non-current assets11 K €7,648 €31 K €39 K €
Property, plant and equipment11 K €7,648 €31 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €6,924 €14 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,603 €4,545 €−2,339 €19 K €
Financial accounts13 K €2,379 €16 K €468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €15 K €46 K €59 K €
Equity5,587 €424 €4,263 €6,093 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,509 €−1,414 €−6,577 €0 €
Profit/loss for the accounting period after tax−2,923 €−5,163 €3,839 €−908 €
Liabilities27 K €14 K €41 K €53 K €
Non-current liabilities5,000 €5,000 €5,000 €5,000 €
Current liabilities22 K €9,148 €10 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,158 €978 €128 €181 €0 €83 €36 €0 €960 €960 €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 period761.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • - pilčícke práce, porez dreva a guľatinyValid from Tuesday, October 31, 2006
  • - prieskum trhu a verejnej mienkyValid from Tuesday, October 31, 2006
  • - služby spojené s výsadbou lesných porastov, práce pri ošetrovaní lesných porastov, vykonávanie vyžínacích a okopávacích prác, poskytovanie upratovacích a čistiacich prác v leseValid from Tuesday, October 31, 2006
  • - tvorba grantových projektov, analýza ponukových možností, poskytovanie prehľadov grantových schém, vyhodnocovanie projektovValid from Tuesday, October 31, 2006
  • - zvoz drevaValid from Tuesday, October 31, 2006
  • - činnosti súvisiace s prevádzkou počítačovValid from Tuesday, February 10, 2004
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, February 10, 2004
  • - demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, February 10, 2004
  • - elektroinštalatérstvoValid from Tuesday, February 10, 2004
  • - finančný leasingValid from Tuesday, February 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 20, 2007

    Address Rudina 312, Rudina, Slovenská republika

  • KonateľTuesday, February 10, 2004 – Friday, June 29, 2007

    Address Rudina 304, Rudina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Rudina 312, Rudina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Thursday, January 7, 2010

    Address Rudina 312, Rudina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Friday, June 29, 2007

    Address Rudina 304, Rudina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14688/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 10, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 4348/2004 zo dňa 19.1.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.
PROFIREALSK, s.r.o.

Registered office

PROFIREALSK, s.r.o.

Rudina 312, 02331 Rudina

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