Company data from Slovak public registers

PROFESS, s.r.o., Stará Ľubovňa

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

Active

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 %Net profit after tax

Assets

146 K €

−10.0 %Total assets, stated excl. VAT

Equity

−122 K €

+8.4 %Assets less external liabilities

Debt ratio

183.5 %

+1.4 ppLiabilities / total assets

Gross margin

7.5 %

+4.2 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520145,051 €20154,207 €2016−5,459 €2017−2,171 €2018−20 K €2019−122 K €202011 K €20212,192 €2022−5,573 €2023980 €2024−1,931 €202511 K €

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

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 €20142015201620172018201920202021202220232024202520145,550 €20154,700 €2016119 K €2017211 K €2018481 K €2019707 K €2020579 K €2021509 K €2022334 K €2023450 K €2024646 K €2025575 K €

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

Income tax

Tax liability trend

480 €493 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,874 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015493 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,874 €

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

1.9 %

+2.2 pp

Profit / revenue

Profit margin

1.9 %

+2.2 pp

Profit / sales

ROA

7.7 %

+8.9 pp

Return on assets

ROE

-9.2 %

−11 pp

Return on equity

Return on costs

2.0 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

+4.2 pp

Added value / revenue

Earnings before tax

15 K €

+690 %

Profit + income tax

Effective tax

25.7 %

−175 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−122 K €
  • Liabilities267 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period43.32 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, December 17, 2002

    Address Hlavná 109/102, Ľubotín, Slovenská republika

  • Konateľfrom Tuesday, July 6, 1999

    Address Za vodou 12, Stará Ľubovňa, Slovenská republika

Related persons

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

    Address Hlavná 109/102, Ľubotín, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • 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
  • 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
  • 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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