Active

PROFLEXICOM, s. r. o.

Company financial profile・Company ID 36478466・Hlavná 198/21, 05992 Huncovce・Founded 2002

Financial report Financial statements

Turnover 2025

113 K €

−74 %

Company ID: 36478466
Tax ID: 2021637101
VAT ID: SK2021637101, under §4, registered since Tuesday, June 1, 2010

Registered office: PROFLEXICOM, s. r. o.Hlavná 198/21 05992 Huncovce
Established: Tuesday, February 26, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13372/P

Profit 2025

286 €

−96 %

Assets

132 K €

−33 %

Equity

126 K €

+0.2 %

Debt ratio

4.5 %

−32 pp

Gross margin

1.4 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.4 pp

Profit / revenue

ROA

0.2 %

−3.5 pp

Return on assets

ROE

0.2 %

−5.6 pp

Return on equity

Current ratio

20.10

+464 %

Current assets / current liabilities

Earnings before tax

1,246 €

−87 %

Profit + income tax

Effective tax

77.0 %

+55 pp

Income tax / earnings before tax

Net working capital

112 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	339 K €	384 K €	440 K €	110 K €
Value added	19 K €	17 K €	21 K €	1,506 €
Operating revenue	339 K €	426 K €	441 K €	113 K €
Profit after tax	2,059 €	44 K €	7,277 €	286 €
Income tax	4,888 €	3,457 €	2,014 €	960 €

Assets

Non-current assets14 K €
Current assets118 K €

Liabilities and equity

Equity126 K €
Liabilities5,881 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	186 K €	198 K €	132 K €
Non-current assets	10 K €	13 K €	12 K €	14 K €
Property, plant and equipment	10 K €	13 K €	12 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	173 K €	187 K €	118 K €
Inventory	7,662 €	784 €	0 €	0 €
Non-current receivables	10 K €	10 K €	0 €	0 €
Current receivables	21 K €	22 K €	32 K €	422 €
Financial accounts	97 K €	141 K €	155 K €	118 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	186 K €	198 K €	132 K €
Equity	74 K €	119 K €	126 K €	126 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	40 K €	42 K €	86 K €	94 K €
Profit/loss for the accounting period after tax	2,059 €	44 K €	7,277 €	286 €
Liabilities	72 K €	68 K €	72 K €	5,881 €
Non-current liabilities	21 K €	21 K €	20 K €	0 €
Current liabilities	51 K €	47 K €	52 K €	5,881 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period13.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount116.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount83.56 €Yes

Business activities

11 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 22, 2012
- činnosť ekonomického a účtovného poradcuValid Tuesday, February 26, 2002 – Thursday, February 2, 2012
- maloobchod v rozsahu voľných živnostíValid from Tuesday, February 26, 2002
- podnikateľské poradenstvoValid Tuesday, February 26, 2002 – Thursday, February 2, 2012
- pohostinská činnosťValid Tuesday, February 26, 2002 – Thursday, February 2, 2012
- príprava a predaj nápojov na priamu konzumáciuValid Tuesday, February 26, 2002 – Thursday, February 2, 2012
- sprostredkovanie obchodu, výroby, dopravy a služieb v rozsahu voľných živnostíValid from Tuesday, February 26, 2002
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Tuesday, February 26, 2002 – Thursday, February 2, 2012
- vedenie účtovníctvaValid Tuesday, February 26, 2002 – Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Vlastimil Charitun
Konateľfrom Monday, November 21, 2011
Address Hlavná 198/21, 05992 Huncovce, Slovenská republika
Ing. Slavomír BobákInactive
KonateľTuesday, February 26, 2002 – Thursday, February 2, 2012
od 26.02.2002
Address Vajanského 8, Ružomberok, Slovenská republika
Ing. Vladimír ZoričákInactive
KonateľTuesday, February 26, 2002 – Thursday, February 2, 2012
od 26.02.2002
Address Slnečná 27, Ľubica, Slovenská republika

Related persons

1 active of 5

Bc. Vlastimil Charitun
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2012
Address Hlavná 198/21, 05992 Huncovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Slavomír BobákInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Thursday, February 2, 2012
Address Vajanského 8, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír ZoričákInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Thursday, February 2, 2012
Address Slnečná 27, Ľubica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Slavomír BobákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2002 – Thursday, November 11, 2010
Address Vajanského 8, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír ZoričákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2002 – Thursday, November 11, 2010
Address Slnečná 27, Ľubica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13372/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

PROFLEXICOM, s. r. o.

Registered office

PROFLEXICOM, s. r. o.

Hlavná 198/21, 05992 Huncovce

Open in Google Maps

PROFLEXICOM, 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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