Company data from Slovak public registers

PROFESTA, spol. s r.o.

Company financial profile・Company ID 36461709・Teplická cesta 2, 05801 Poprad・Founded 1999

Active

Turnover 2025

531 K €

−50 %
Company ID
36461709
Tax ID
2020018308
VAT ID
SK2020018308, under §4, registered since Thursday, July 1, 1999
Registered office
PROFESTA, spol. s r.o.Teplická cesta 2 05801 Poprad
Established
Thursday, June 17, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11705/P

Profit 2025

3,061 €

−98 %Net profit after tax

Assets

620 K €

−7.4 %Total assets, stated excl. VAT

Equity

169 K €

−50 %Assets less external liabilities

Debt ratio

72.8 %

+24 ppLiabilities / total assets

Gross margin

40.6 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
676 €6,861 €24 K €2,515 €2,465 €33 K €3,935 €−5,142 €43 K €74 K €175 K €3,061 €2014201520162017201820192020202120222023202420252014676 €20156,861 €201624 K €20172,515 €20182,465 €201933 K €20203,935 €2021−5,142 €202243 K €202374 K €2024175 K €20253,061 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−51 %
510 K €1.59 M €950 K €1.23 M €1.69 M €1.84 M €1.09 M €759 K €607 K €1.1 M €1.04 M €509 K €2014201520162017201820192020202120222023202420252014510 K €20151.59 M €2016950 K €20171.23 M €20181.69 M €20191.84 M €20201.09 M €2021759 K €2022607 K €20231.1 M €20241.04 M €2025509 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,357 €7,644 €9,881 €3,042 €1,762 €11 K €3,366 €1,752 €9,562 €21 K €47 K €3,879 €201420152016201720182019202020212022202320242025Total tax · 20144,357 €Total tax · 20157,644 €Total tax · 20169,881 €Total tax · 20173,042 €Total tax · 20181,762 €Total tax · 201911 K €Total tax · 20203,366 €Total tax · 20211,752 €Total tax · 20229,562 €Total tax · 202321 K €Total tax · 202447 K €Total tax · 20253,879 €Current tax · 20144,357 €Current tax · 20157,644 €Current tax · 20169,881 €Current tax · 20173,042 €Current tax · 20181,762 €Current tax · 201911 K €Current tax · 20203,366 €Current tax · 20211,752 €Current tax · 20229,562 €Current tax · 202321 K €Current tax · 202447 K €Current tax · 20253,879 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−16 pp

Profit / revenue

Profit margin

0.6 %

−16 pp

Profit / sales

ROA

0.5 %

−26 pp

Return on assets

ROE

1.8 %

−50 pp

Return on equity

Return on costs

0.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+1.3 pp

Added value / revenue

Earnings before tax

6,940 €

−97 %

Profit + income tax

Effective tax

55.9 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

572 K €20141.54 M €20151.34 M €20161.27 M €20171.71 M €20181.82 M €20191.1 M €2020849 K €2021579 K €20221.11 M €20231.07 M €2024531 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods607 K €1.1 M €1.04 M €509 K €
Value added226 K €305 K €402 K €207 K €
Operating revenue579 K €1.11 M €1.07 M €531 K €
Profit after tax43 K €74 K €175 K €3,061 €
Income tax9,562 €21 K €47 K €3,879 €
Current income tax9,562 €21 K €47 K €3,879 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs139 K €175 K €169 K €178 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets585 K €
  • Accruals and deferrals3,317 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity169 K €
  • Liabilities451 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets459 K €644 K €670 K €620 K €
Non-current assets24 K €58 K €45 K €32 K €
Property, plant and equipment24 K €58 K €45 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 K €582 K €622 K €585 K €
Inventory951 €0 €823 €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €85 K €85 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts404 K €497 K €536 K €521 K €
Accruals and deferrals3,214 €3,107 €3,208 €3,317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities459 K €644 K €670 K €620 K €
Equity180 K €221 K €341 K €169 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components9,266 €9,266 €9,266 €9,266 €
Profit/loss of previous years115 K €124 K €143 K €143 K €
Profit/loss for the accounting period after tax43 K €74 K €175 K €3,061 €
Liabilities279 K €422 K €328 K €451 K €
Non-current liabilities6,264 €56 K €32 K €8,870 €
Current liabilities166 K €284 K €237 K €406 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans81 K €58 K €35 K €12 K €
Short-term bank loans24 K €24 K €23 K €23 K €
Provisions1,753 €600 €600 €828 €
Accruals and deferrals5 €282 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6,805.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,098.06 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 31, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

Business activities

13 registered activities

  • - činnosť stavbyvedúceho; pozemné stavby-jednoduché stavbyValid from Thursday, June 17, 1999
  • - hydroizolácieValid from Thursday, June 17, 1999
  • - inžinierska činnosť v rozsahu voľných živnostíValid from Thursday, June 17, 1999
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, June 17, 1999
  • - podnikateľské poradenstvoValid from Thursday, June 17, 1999
  • - prenájom hnuteľných vecí vrátane strojov, prístrojov a zariadení stavebnej výrobyValid from Thursday, June 17, 1999
  • - prenájom motorových vozidielValid from Thursday, June 17, 1999
  • - reklamná, inzertná a propagačná činnosťValid from Thursday, June 17, 1999
  • - sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Thursday, June 17, 1999
  • - staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, June 17, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 17, 1999

    Address Topoľová 825/6, 05934 Spišská Teplica, Slovenská republika

  • Konateľfrom Thursday, June 17, 1999

    Address Popradská 690/10, 05934 Spišská Teplica, Slovenská republika

  • KonateľMonday, May 25, 2015 – Tuesday, March 7, 2017

    Address Hôrka 365, 05912 Hôrka, Slovenská republika

  • KonateľThursday, June 17, 1999 – Thursday, March 17, 2022

    Address Hôrka - Kišovce 365, Hôrka - Kišovce, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Topoľová 825/6, 05934 Spišská Teplica, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Popradská 690/10, 05934 Spišská Teplica, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Thursday, March 17, 2022

    Address Hôrka - Kišovce 365, 05912 Hôrka - Kišovce, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Tuesday, March 7, 2017

    Address Hôrka - Kišovce 365, 05912 Hôrka - Kišovce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Thursday, March 17, 2022

    Address Popradská 690/10, 05934 Spišská Teplica, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, February 15, 2012

    Address Hôrka - Kišovce 365, Hôrka - Kišovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Tuesday, March 7, 2017

    Address Hôrka - Kišovce 365, Hôrka - Kišovce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Friday, February 18, 2011

    Address Popradská 690/10, 05934 Spišská Teplica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Friday, February 18, 2011

    Address Hôrka - Kišovce 365, Hôrka - Kišovce, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Friday, February 18, 2011

    Address Hôrka - Kišovce 365, Hôrka - Kišovce, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Teplická cesta 2, 05801 Poprad, Slovenská republikafrom Thursday, February 16, 2012
    • Štefánikova 57, 05801 Poprad, Slovenská republikaThursday, June 17, 1999 – Wednesday, February 15, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11705/P
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 15, 2002Dodatok č.1, uzavretý dňa 10.5.2002 k spoločenskej zmluve.
  • Thursday, June 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.3.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
PROFESTA, spol. s r.o.

Registered office

PROFESTA, spol. s r.o.

Teplická cesta 2, 05801 Poprad

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