Active

PROFIT-INVEST, s.r.o.

Company financial profile・Company ID 36482871・Radničné námestie 33, 08501 Bardejov・Founded 2002

Financial report Financial statements

Turnover 2025

50 €

−90 %

Company ID: 36482871
Tax ID: 2020029055
VAT ID: SK2020029055, under §4, registered since Saturday, November 1, 2003

Registered office: PROFIT-INVEST, s.r.o.Radničné námestie 33 08501 Bardejov
Established: Thursday, November 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43670/P

Profit 2025

−636 €

−796 %

Assets

3,465 €

−17 %

Equity

3,125 €

−17 %

Debt ratio

9.8 %

−0.2 pp

Gross margin

-210.0 %

−283 pp

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Andromia score

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Profit

−796 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,272.0 %

−1,258 pp

Profit / revenue

ROA

-18.4 %

−17 pp

Return on assets

ROE

-20.4 %

−18 pp

Return on equity

Current ratio

2.84

−30 %

Current assets / current liabilities

Earnings before tax

−296 €

−210 %

Profit + income tax

Effective tax

-114.9 %

−241 pp

Income tax / earnings before tax

Net working capital

625 €

−50 %

Current assets − current liabilities

Revenue CAGR

-51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,643 €	550 €	500 €	50 €
Value added	1,158 €	253 €	365 €	−105 €
Operating revenue	1,643 €	550 €	500 €	50 €
Profit after tax	900 €	−131 K €	−71 €	−636 €
Income tax	163 €	0 €	340 €	340 €

Assets

Non-current assets2,500 €
Current assets965 €

Liabilities and equity

Equity3,125 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	3,832 €	4,177 €	3,465 €
Non-current assets	118 K €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	116 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	18 K €	1,332 €	1,677 €	965 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	6 €	480 €	7 €
Financial accounts	2,604 €	1,326 €	1,197 €	958 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	3,832 €	4,177 €	3,465 €
Equity	93 K €	−38 K €	3,761 €	3,125 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	81 K €	82 K €	−5,154 €	−5,225 €
Profit/loss for the accounting period after tax	900 €	−131 K €	−71 €	−636 €
Liabilities	43 K €	41 K €	416 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,438 €	41 K €	416 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistenie budov a upratovacie práceValid from Thursday, June 24, 2004
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, June 24, 2004
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, June 24, 2004
vedenie účtovníctvaValid from Thursday, June 24, 2004
demolácia, búracie práce a prípravné práce pre stavbuValid from Thursday, November 28, 2002
faktoring a forfaitingValid from Thursday, November 28, 2002
finančný leasingValid from Thursday, November 28, 2002
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, November 28, 2002
maľovanie, lakovanie a sklenárske práceValid from Thursday, November 28, 2002
poradenská činnosť v rozsahu podnikaniaValid from Thursday, November 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Jozef Jaroščák
Konateľfrom Thursday, November 28, 2002
Address Tehelná 1576/49, 08501 Bardejov, Slovenská republika
JUDr. Jozef JaroščákInactive
KonateľThursday, November 28, 2002 – Monday, January 17, 2022
Address Tehelná 49, Bardejov, Slovenská republika

Related persons

1 active of 3

JUDr. Jozef Jaroščák
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Tehelná 1576/49, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Jozef JaroščákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Monday, January 17, 2022
Address Tehelná 49, Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Jozef JaroščákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Wednesday, January 26, 2011
Address Tehelná 49, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43670/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 28, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 10.10.2002 č. N 350/02, Nz 337/02, spísanej JUDr. Jánom Hamarom, notárom v Bardejove, podľa zák.č. 513/91 Zb.

PROFIT-INVEST, s.r.o.

Registered office

PROFIT-INVEST, s.r.o.

Radničné námestie 33, 08501 Bardejov

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PROFIT-INVEST, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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