Company data from Slovak public registers

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PROFESS, s.r.o., Stará Ľubovňa

Company financial profile・Company ID 36461954・Za vodou 12, 06401 Stará Ľubovňa・Founded 1999

Financial reportFinancial statements

Turnover 2025

575 K €

−11 %
Company ID
36461954
Tax ID
2021475808
VAT ID
SK2021475808, under §4, registered since Tuesday, November 1, 2016
Registered office
PROFESS, s.r.o., Stará ĽubovňaZa vodou 12 06401 Stará Ľubovňa
Established
Tuesday, July 6, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11727/P

Profit 2025

11 K €

+680 %

Assets

146 K €

−10.0 %

Equity

−122 K €

+8.4 %

Debt ratio

183.5 %

+1.4 pp

Gross margin

7.5 %

+4.2 pp
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Andromia score

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Profit

+680 %
5,051 €4,207 €−5,459 €−2,171 €−20 K €−122 K €11 K €2,192 €−5,573 €980 €−1,931 €11 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
5,550 €4,700 €119 K €211 K €481 K €707 K €579 K €509 K €334 K €450 K €646 K €575 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+2.2 pp

Profit / revenue

ROA

7.7 %

+8.9 pp

Return on assets

ROE

-9.2 %

−11 pp

Return on equity

Current ratio

0.54

+2.3 %

Current assets / current liabilities

Earnings before tax

15 K €

+690 %

Profit + income tax

Effective tax

25.7 %

−175 pp

Income tax / earnings before tax

Net working capital

−124 K €

+12 %

Current assets − current liabilities

Revenue CAGR

52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,550 €20144,700 €2015119 K €2016211 K €2017481 K €2018707 K €2019579 K €2020509 K €2021334 K €2022450 K €2023646 K €2024575 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €450 K €646 K €575 K €
Value added3,682 €11 K €22 K €43 K €
Operating revenue334 K €450 K €646 K €575 K €
Profit after tax−5,573 €980 €−1,931 €11 K €
Income tax0 €0 €3,840 €3,874 €

Assets

  • Non-current assets2,523 €
  • Current assets143 K €

Liabilities and equity

  • Equity−122 K €
  • Liabilities267 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €148 K €162 K €146 K €
Non-current assets22 K €13 K €7,606 €2,523 €
Property, plant and equipment22 K €13 K €7,606 €2,523 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €135 K €154 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €93 K €138 K €79 K €
Financial accounts23 K €42 K €16 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €148 K €162 K €146 K €
Equity−132 K €−131 K €−133 K €−122 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−133 K €−138 K €−137 K €−139 K €
Profit/loss for the accounting period after tax−5,573 €980 €−1,931 €11 K €
Liabilities260 K €278 K €294 K €267 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities260 K €278 K €294 K €267 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €493 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,874 €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 period19.82 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

62 registered activities

  • elektroinštalatérstvoValid from Tuesday, March 11, 2003
  • uskutočňovanie inžinierskych stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Tuesday, March 11, 2003
  • uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Tuesday, March 11, 2003
  • - balenie čajuValid from Tuesday, July 6, 1999
  • - čalúnnictvoValid from Tuesday, July 6, 1999
  • - čistenie fasád a pomníkovValid from Tuesday, July 6, 1999
  • - demolačné a zemné práce vykonávané ručneValid from Tuesday, July 6, 1999
  • - dopravno -- zdravotná službaValid from Tuesday, July 6, 1999
  • - faktoring a forfaitingValid from Tuesday, July 6, 1999
  • - fotografické službyValid from Tuesday, July 6, 1999

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miloš Ščišľak
    Konateľfrom Tuesday, December 17, 2002

    Address Hlavná 109/102, Ľubotín, Slovenská republika

  • Ing. Ján Ščišlák
    Konateľfrom Tuesday, July 6, 1999

    Address Za vodou 12, Stará Ľubovňa, Slovenská republika

Related persons

2 active of 5
  • Ing. Ján Ščišlák
    Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2009

    Address Za vodou 12, Stará Ľubovňa, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Miloš Ščišľak
    Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2009

    Address Hlavná 109/102, Ľubotín, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Miloš ŠčišľakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Friday, August 21, 2009

    Address Hlavná 109/102, Ľubotín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • František BuchalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Monday, March 10, 2003

    Address Račí potok 8, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Ján ŠčišlákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Friday, August 21, 2009

    Address Za vodou 12, Stará Ľubovňa, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11727/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 11, 2003Dodatok zo dňa 17.12.2002 k spoločenskej zmluve.
  • Tuesday, July 6, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 3.6.1999 podľa zák. č. 513/91 Zb.
PROFESS, s.r.o., Stará Ľubovňa

Registered office

PROFESS, s.r.o., Stará Ľubovňa

Za vodou 12, 06401 Stará Ľubovňa

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