Active

PROFIgips, s.r.o.

Company financial profile・Company ID 36426474・Družstevná 3/1, 01342 Horný Hričov・Founded 2005

Financial report Financial statements

Turnover 2025

6.13 M €

+112 %

Company ID: 36426474
Tax ID: 2021930889
VAT ID: SK2021930889, under §4, registered since Tuesday, February 1, 2005

Registered office: PROFIgips, s.r.o.Družstevná 3/1 01342 Horný Hričov
Established: Monday, January 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15795/L

Profit 2025

59 K €

−31 %

Assets

3.26 M €

+25 %

Equity

1.45 M €

+4.3 %

Debt ratio

55.7 %

+8.7 pp

Gross margin

3.3 %

−7.1 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.0 pp

Profit / revenue

ROA

1.8 %

−1.5 pp

Return on assets

ROE

4.1 %

−2.1 pp

Return on equity

Current ratio

1.65

−2.2 %

Current assets / current liabilities

Earnings before tax

82 K €

−27 %

Profit + income tax

Effective tax

27.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

1.18 M €

+41 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.55 M €	2.87 M €	2.9 M €	5.82 M €
Value added	207 K €	180 K €	301 K €	190 K €
Operating revenue	3.56 M €	2.88 M €	2.9 M €	6.13 M €
Profit after tax	78 K €	19 K €	86 K €	59 K €
Income tax	24 K €	6,928 €	26 K €	22 K €
Current income tax	24 K €	6,928 €	26 K €	22 K €

Assets

Non-current assets257 K €
Current assets3.0 M €
Accruals and deferrals5,408 €

Liabilities and equity

Equity1.45 M €
Liabilities1.82 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.28 M €	2.61 M €	2.62 M €	3.26 M €
Non-current assets	448 K €	489 K €	544 K €	257 K €
Property, plant and equipment	448 K €	489 K €	544 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.82 M €	2.11 M €	2.06 M €	3.0 M €
Inventory	122 K €	93 K €	50 K €	252 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.11 M €	1.07 M €	1.01 M €	1.48 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	580 K €	953 K €	996 K €	1.27 M €
Accruals and deferrals	12 K €	8,077 €	14 K €	5,408 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.28 M €	2.61 M €	2.62 M €	3.26 M €
Equity	1.28 M €	1.3 M €	1.39 M €	1.45 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.19 M €	1.27 M €	1.29 M €	1.38 M €
Profit/loss for the accounting period after tax	78 K €	19 K €	86 K €	59 K €
Liabilities	996 K €	1.31 M €	1.23 M €	1.82 M €
Non-current liabilities	126 €	135 €	383 €	449 €
Current liabilities	991 K €	1.31 M €	1.22 M €	1.82 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	0 €	0 €
Provisions	4,290 €	3,818 €	11 K €	1,002 €
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 period27,027.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 10, 2021
demolácia, zemné práce a prípravné práce pre stavbuValid from Monday, January 10, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, January 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, January 10, 2005
maliarske, natieračské a lešenárske práceValid from Monday, January 10, 2005
montáž sadrokartónuValid from Monday, January 10, 2005
poradenská činnosť v rozsahu voľných živnostíValid from Monday, January 10, 2005
prenájom hnuteľných vecíValid from Monday, January 10, 2005
prenájom strojov a prístrojovValid from Monday, January 10, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, January 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Čapičík
Konateľfrom Monday, January 10, 2005
Address Na lány 1118/37C, 01003 Žilina - Budatín, Slovenská republika

Related persons

1 active of 2

Vladimír Čapičík
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009
Address Na lány 1118/37C, 01003 Žilina - Budatín, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír ČapičíkInactive
Spoločník v.o.s. / s.r.o.Monday, January 10, 2005 – Wednesday, October 21, 2009
Address Na lány 1118/37C, 01003 Žilina - Budatín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15795/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFIgips, s.r.o.

Registered office

PROFIgips, s.r.o.

Družstevná 3/1, 01342 Horný Hričov

Open in Google Maps

PROFIgips, 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

Start monitoring the market today