Active

PROFESTA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

620 K €

−7.4 %

Equity

169 K €

−50 %

Debt ratio

72.8 %

+24 pp

Gross margin

40.6 %

+2.1 pp

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Andromia score

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Profit

−98 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−16 pp

Profit / revenue

ROA

0.5 %

−26 pp

Return on assets

ROE

1.8 %

−50 pp

Return on equity

Current ratio

1.44

−45 %

Current assets / current liabilities

Earnings before tax

6,940 €

−97 %

Profit + income tax

Effective tax

55.9 %

+35 pp

Income tax / earnings before tax

Net working capital

179 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	607 K €	1.1 M €	1.04 M €	509 K €
Value added	226 K €	305 K €	402 K €	207 K €
Operating revenue	579 K €	1.11 M €	1.07 M €	531 K €
Profit after tax	43 K €	74 K €	175 K €	3,061 €
Income tax	9,562 €	21 K €	47 K €	3,879 €
Current income tax	9,562 €	21 K €	47 K €	3,879 €

Assets

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

Liabilities and equity

Equity169 K €
Liabilities451 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	459 K €	644 K €	670 K €	620 K €
Non-current assets	24 K €	58 K €	45 K €	32 K €
Property, plant and equipment	24 K €	58 K €	45 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	432 K €	582 K €	622 K €	585 K €
Inventory	951 €	0 €	823 €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	85 K €	85 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	404 K €	497 K €	536 K €	521 K €
Accruals and deferrals	3,214 €	3,107 €	3,208 €	3,317 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	459 K €	644 K €	670 K €	620 K €
Equity	180 K €	221 K €	341 K €	169 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	9,266 €	9,266 €	9,266 €	9,266 €
Profit/loss of previous years	115 K €	124 K €	143 K €	143 K €
Profit/loss for the accounting period after tax	43 K €	74 K €	175 K €	3,061 €
Liabilities	279 K €	422 K €	328 K €	451 K €
Non-current liabilities	6,264 €	56 K €	32 K €	8,870 €
Current liabilities	166 K €	284 K €	237 K €	406 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	81 K €	58 K €	35 K €	12 K €
Short-term bank loans	24 K €	24 K €	23 K €	23 K €
Provisions	1,753 €	600 €	600 €	828 €
Accruals and deferrals	5 €	282 €	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 period4,891.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount5,258.51 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,318.94 €Yes

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

Bc. Miroslav Krafčík
Konateľfrom Thursday, June 17, 1999
Address Topoľová 825/6, 05934 Spišská Teplica, Slovenská republika
Ing. Marián Gad
Konateľfrom Thursday, June 17, 1999
Address Popradská 690/10, 05934 Spišská Teplica, Slovenská republika
Viera KrafčíkováInactive
KonateľMonday, May 25, 2015 – Tuesday, March 7, 2017
Address Hôrka 365, 05912 Hôrka, Slovenská republika
Miroslav KrafčíkInactive
KonateľThursday, June 17, 1999 – Thursday, March 17, 2022
Address Hôrka - Kišovce 365, Hôrka - Kišovce, Slovenská republika

Related persons

2 active of 10

Bc. Miroslav Krafčík
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
Ing. Marián Gad
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
Bc. Miroslav KrafčíkInactive
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
Bc. Miroslav KrafčíkInactive
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
Ing. Marián GadInactive
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
Miroslav KrafčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, February 15, 2012
Address Hôrka - Kišovce 365, Hôrka - Kišovce, Slovenská republika
Share33.33 %Contribution2,224 EUR
Viera KrafčíkováInactive
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
Ing. Marián GadInactive
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
Miroslav KrafčíkInactive
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
Viera KrafčíkováInactive
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

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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PROFESTA, spol. 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

Legal facts

Registered office

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