Company data from Slovak public registers

ProfiTrade, s.r.o.

Company financial profile・Company ID 36534757・Svätoondrejská 11/7, 945 01 Komárno・Founded 2000

Active

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 %Net profit after tax

Assets

217 K €

+6.2 %Total assets, stated excl. VAT

Equity

209 K €

+3.5 %Assets less external liabilities

Debt ratio

3.6 %

+2.5 ppLiabilities / total assets

Gross margin

77.8 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−11 K €2015−12 K €2016−6,784 €201744 K €2018928 €20191,280 €202048 K €202195 K €2022112 K €2023104 K €202477 K €202570 K €

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

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 €201420152016201720182019202020212022202320242025201422 K €20158,896 €20167,409 €201771 K €201831 K €201937 K €202083 K €2021133 K €2022185 K €2023187 K €2024150 K €2025145 K €

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 €7,594 €0 €1,030 €8,688 €27 K €33 K €30 K €23 K €21 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20177,594 €Total tax · 20180 €Total tax · 20191,030 €Total tax · 20208,688 €Total tax · 202127 K €Total tax · 202233 K €Total tax · 202330 K €Total tax · 202423 K €Total tax · 202521 K €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

45.4 %

−6.1 pp

Profit / revenue

Profit margin

48.0 %

−3.5 pp

Profit / sales

ROA

32.1 %

−5.8 pp

Return on assets

ROE

33.3 %

−5.1 pp

Return on equity

Return on costs

83.1 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

73.7 %

−7.4 pp

Added value / revenue

Earnings before tax

90 K €

−9.9 %

Profit + income tax

Effective tax

22.8 %

+0.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €264 €455 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity209 K €
  • Liabilities7,827 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period3,281.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

    Share25 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

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

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

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

    Share25 %Contribution1,875 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Svätoondrejská 11/7, 94501 Komárno, Slovenská republikafrom Thursday, January 25, 2024
    • Hadovská 870, 94501 Komárno, Slovenská republikaFriday, February 23, 2007 – Wednesday, January 24, 2024
    • Nám. M.R.Štefánika 2/9, 94501 Komárno, Slovenská republikaWednesday, January 5, 2000 – Thursday, February 22, 2007

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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