Company data from Slovak public registers

PROFIT-INVEST, s.r.o.

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

Active

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 %Net profit after tax

Assets

3,465 €

−17 %Total assets, stated excl. VAT

Equity

3,125 €

−17 %Assets less external liabilities

Debt ratio

9.8 %

−0.2 ppLiabilities / total assets

Gross margin

-210.0 %

−283 ppGross profit / sales
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Andromia score

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Profit

−796 %
−40 K €−4,919 €−2,851 €−4,848 €0 €0 €0 €1,375 €900 €−131 K €−71 €−636 €2014201520162017201820192020202120222023202420252014−40 K €2015−4,919 €2016−2,851 €2017−4,848 €20180 €20190 €20200 €20211,375 €2022900 €2023−131 K €2024−71 €2025−636 €

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

Revenue

−90 %
1,824 €0 €0 €0 €0 €0 €0 €1,750 €1,643 €550 €500 €50 €20142015201620172018201920202021202220232024202520141,824 €20150 €20160 €20170 €20180 €20190 €20200 €20211,750 €20221,643 €2023550 €2024500 €202550 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €251 €163 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021251 €Total tax · 2022163 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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

-1,272.0 %

−1,258 pp

Profit / revenue

Profit margin

-1,272.0 %

−1,258 pp

Profit / sales

ROA

-18.4 %

−17 pp

Return on assets

ROE

-20.4 %

−18 pp

Return on equity

Return on costs

-92.7 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

-210.0 %

−283 pp

Added value / revenue

Earnings before tax

−296 €

−210 %

Profit + income tax

Effective tax

-114.9 %

−241 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201461 K €20153,250 €20160 €20170 €20180 €20190 €20201,750 €20211,643 €2022550 €2023500 €202450 €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 goods1,643 €550 €500 €50 €
Value added1,158 €253 €365 €−105 €
Operating revenue1,643 €550 €500 €50 €
Profit after tax900 €−131 K €−71 €−636 €
Income tax163 €0 €340 €340 €

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 assets2,500 €
  • Current assets965 €

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

Liabilities and equity

  • Equity3,125 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets136 K €3,832 €4,177 €3,465 €
Non-current assets118 K €2,500 €2,500 €2,500 €
Property, plant and equipment116 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets18 K €1,332 €1,677 €965 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €6 €480 €7 €
Financial accounts2,604 €1,326 €1,197 €958 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €3,832 €4,177 €3,465 €
Equity93 K €−38 K €3,761 €3,125 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years81 K €82 K €−5,154 €−5,225 €
Profit/loss for the accounting period after tax900 €−131 K €−71 €−636 €
Liabilities43 K €41 K €416 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,438 €41 K €416 €340 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 24, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Jozef Jaroščák

Beneficial owners

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
  • Konateľfrom Thursday, November 28, 2002

    Address Tehelná 1576/49, 08501 Bardejov, Slovenská republika

  • KonateľThursday, November 28, 2002 – Monday, January 17, 2022

    Address Tehelná 49, Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Tehelná 1576/49, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Radničné námestie 33, 08501 Bardejov, Slovenská republikafrom Tuesday, January 18, 2022
    • Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 19, 2016 – Monday, January 17, 2022
    • Radničné námestie 33, 08501 Bardejov, Slovenská republikaThursday, November 28, 2002 – Friday, March 18, 2016

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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