Active

PROFI design, s.r.o.

Company financial profile・Company ID 36427799・ul. Mjr. Archipova 171/28, 02601 Vyšný Kubín・Founded 2005

Financial report Financial statements

Turnover 2025

776 K €

+11 %

Company ID: 36427799
Tax ID: 2021951448
VAT ID: SK2021951448, under §4, registered since Tuesday, March 1, 2005

Registered office: PROFI design, s.r.o.ul. Mjr. Archipova 171/28 02601 Vyšný Kubín
Established: Tuesday, March 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15937/L

Profit 2025

61 K €

+52 %

Assets

914 K €

+3.3 %

Equity

633 K €

+11 %

Debt ratio

30.7 %

−4.6 pp

Gross margin

48.8 %

+1.3 pp

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Andromia score

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Profit

+52 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+2.1 pp

Profit / revenue

ROA

6.7 %

+2.1 pp

Return on assets

ROE

9.6 %

+2.6 pp

Return on equity

Current ratio

4.95

−7.8 %

Current assets / current liabilities

Earnings before tax

77 K €

+52 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

194 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	687 K €	713 K €	702 K €	748 K €
Value added	321 K €	347 K €	333 K €	365 K €
Operating revenue	688 K €	713 K €	702 K €	776 K €
Profit after tax	52 K €	72 K €	40 K €	61 K €
Income tax	15 K €	19 K €	11 K €	17 K €
Current income tax	15 K €	19 K €	11 K €	17 K €

Assets

Non-current assets668 K €
Current assets243 K €
Accruals and deferrals2,051 €

Liabilities and equity

Equity633 K €
Liabilities281 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	954 K €	924 K €	884 K €	914 K €
Non-current assets	733 K €	666 K €	660 K €	668 K €
Property, plant and equipment	733 K €	666 K €	660 K €	668 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	255 K €	220 K €	243 K €
Inventory	29 K €	26 K €	12 K €	4,786 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	125 K €	133 K €	150 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	105 K €	74 K €	88 K €
Accruals and deferrals	2,942 €	2,789 €	4,361 €	2,051 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	954 K €	924 K €	884 K €	914 K €
Equity	482 K €	532 K €	572 K €	633 K €
Share capital	6,640 €	6,640 €	6,640 €	6,639 €
Funds and other equity components	1,660 €	1,659 €	1,660 €	1,660 €
Profit/loss of previous years	421 K €	452 K €	524 K €	564 K €
Profit/loss for the accounting period after tax	52 K €	72 K €	40 K €	61 K €
Liabilities	472 K €	392 K €	312 K €	281 K €
Non-current liabilities	521 €	2,168 €	1,933 €	24 K €
Current liabilities	77 K €	57 K €	41 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	393 K €	330 K €	267 K €	204 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	855 €	2,367 €	2,144 €	2,953 €
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 period1,721.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

ekonomické a organizačné poradenstvoValid from Tuesday, March 1, 2005
grafické práce na počítačiValid from Tuesday, March 1, 2005
kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, March 1, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Tuesday, March 1, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Tuesday, March 1, 2005
nákup a predaj kancelárskej a výpočtovej technikyValid from Tuesday, March 1, 2005
podnikateľské poradenstvoValid from Tuesday, March 1, 2005
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, March 1, 2005
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, March 1, 2005
prekladateľské a tlmočnícke službyValid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Vladimír Drengubiak
Konateľfrom Wednesday, July 9, 2025
Address Vyšnokubínska 386/308, 02601 Vyšný Kubín, Slovenská republika
Peter David
Konateľfrom Tuesday, February 14, 2006
Address Martina Hamuljaka 1417/34, 02601 Dolný Kubín, Slovenská republika
Peter DavidInactive
KonateľTuesday, February 14, 2006 – Tuesday, January 28, 2025
Address Nemocničná 1948/45, 02601 Dolný Kubín, Slovenská republika
Milan KupecInactive
KonateľTuesday, March 1, 2005 – Monday, July 21, 2025
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 9

Vladimír Drengubiak
Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025
Address Vyšnokubínska 386/308, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Peter David
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025
Address Martina Hamuljaka 1417/34, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Milan KupecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Monday, July 21, 2025
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Peter DavidInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Tuesday, January 28, 2025
Address Nemocničná 1948/45, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Milan KupecInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, March 31, 2021
Address Matúškova 1641/16, Dolný Kubín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter DavidInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, March 31, 2021
Address Nemocničná 1948/45, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter DavidInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Monday, November 23, 2009
Address Nemocničná 1948/45, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Milan KupecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Monday, November 23, 2009
Address Matúškova 1641/16, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Peter DavidInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, March 7, 2006
Address Bernolákova 1911/5, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15937/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI design, s.r.o.

Registered office

PROFI design, s.r.o.

ul. Mjr. Archipova 171/28, 02601 Vyšný Kubín

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PROFI design, 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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