Company data from Slovak public registers

Active

ProfiTrade, s.r.o.

Company financial profileCompany ID 36534757Svätoondrejská 11/7, 945 01 KomárnoFounded 2000

Turnover 2025

153 K €

+1.9 %
Company ID
36534757
Tax ID
2020159482
VAT ID
SK2020159482, under §4, registered since Wednesday, March 1, 2000
Registered office
ProfiTrade, s.r.o.Svätoondrejská 11/7 945 01 Komárno
Established
Wednesday, January 5, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11729/N

Profit 2025

70 K €

−10 %

Assets

217 K €

+6.2 %

Equity

209 K €

+3.5 %

Debt ratio

3.6 %

+2.5 pp

Gross margin

77.8 %

−3.2 pp
Coming soon

Andromia score

Profit

−10 %
−11 K €−12 K €−6,784 €44 K €928 €1,280 €48 K €95 K €112 K €104 K €77 K €70 K €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
22 K €8,896 €7,409 €71 K €31 K €37 K €83 K €133 K €185 K €187 K €150 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

−6.1 pp

Profit / revenue

ROA

32.1 %

−5.8 pp

Return on assets

ROE

33.3 %

−5.1 pp

Return on equity

Current ratio

22.03

−72 %

Current assets / current liabilities

Earnings before tax

90 K €

−9.9 %

Profit + income tax

Effective tax

22.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

165 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201413 K €20157,409 €201675 K €201731 K €201837 K €201983 K €2020157 K €2021199 K €2022187 K €2023150 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €187 K €150 K €145 K €
Value added157 K €158 K €122 K €113 K €
Operating revenue199 K €187 K €150 K €153 K €
Profit after tax112 K €104 K €77 K €70 K €
Income tax33 K €30 K €23 K €21 K €

Assets

  • Non-current assets44 K €
  • Current assets172 K €

Liabilities and equity

  • Equity209 K €
  • Liabilities7,827 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €131 K €204 K €217 K €
Non-current assets61 K €41 K €24 K €44 K €
Property, plant and equipment61 K €41 K €24 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €90 K €180 K €172 K €
Inventory6,667 €6,667 €6,667 €6,667 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €55 K €151 K €132 K €
Financial accounts61 K €28 K €23 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €131 K €204 K €217 K €
Equity122 K €125 K €202 K €209 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years1,738 €12 K €116 K €131 K €
Profit/loss for the accounting period after tax112 K €104 K €77 K €70 K €
Liabilities19 K €6,326 €2,284 €7,827 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €6,326 €2,284 €7,827 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €7,594 €0 €1,030 €8,688 €27 K €33 K €30 K €23 K €21 K €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 period0 €Tax liability for the period1,564.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, January 25, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 25, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 25, 2024
  • - demolácia a zemné práceValid from Wednesday, January 5, 2000
  • - faktoring a forfaitingValid from Wednesday, January 5, 2000
  • - leasing spojený s financovanímValid from Wednesday, January 5, 2000
  • - nákup a predaj pohonných hmôt, palív a mazívValid from Wednesday, January 5, 2000
  • - obchodná činnosť (maloobchod, veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 5, 2000
  • - obstarávanie služieb so správou bytového a nebytového fonduValid from Wednesday, January 5, 2000
  • - podnikateľské poradenstvoValid from Wednesday, January 5, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, July 1, 2017

    Address Mederčská 748/75, 94501 Komárno, Slovenská republika

  • KonateľMonday, August 24, 2009 – Tuesday, November 8, 2011

    Address Mederčská 748/75, 94501 Komárno, Slovenská republika

  • KonateľWednesday, January 5, 2000 – Monday, September 28, 2009

    Address Nám. M. R. Štefánika 2/9, Komárno, Slovenská republika

  • KonateľWednesday, January 5, 2000 – Wednesday, January 24, 2024

    Address Mierová 17, 94657 Svätý Peter, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Mederčská ul. 748/75, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Mederčská ul. 748/75, 94501 Komárno, Slovenská republika

    Share66.67 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Mederečská ul. 748/75, 94501 Komárno, Slovenská republika

    Share66.67 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Wednesday, January 24, 2024

    Address Mederčská 748/75, 94501 Komárno, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Wednesday, January 24, 2024

    Address Mierová 17, 94657 Svätý Peter, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Friday, December 4, 2020

    Address Mierová 17, 94657 Svätý Peter, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, November 8, 2011

    Address Mederčská 748/75, 94501 Komárno, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, November 8, 2011

    Address Mierová 17, 94657 Svätý Peter, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2000 – Monday, September 28, 2009

    Address Nám. M. R. Štefánika 2/9, Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11729/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 5, 2000Spoločnosť bola založená spoločenskou zmluvou dňa 25.10.1999 spísanou vo forme notárskej zápisnice podľa §§ 56 až 75 a §§ 105 až 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
ProfiTrade, s.r.o.

Registered office

ProfiTrade, s.r.o.

Svätoondrejská 11/7, 945 01 Komárno

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