Company data from Slovak public registers

Andromia Insight
Active

Profit GM s. r. o.

Company financial profile・Company ID 36559504・Cabajská 42, 94901 Nitra・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.72 M €

−27 %
Company ID
36559504
Tax ID
2021980268
VAT ID
SK2021980268, under §4, registered since Friday, December 1, 2017
Registered office
Profit GM s. r. o.Cabajská 42 94901 Nitra
Established
Wednesday, April 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14697/N

Profit 2025

25 K €

−86 %

Assets

687 K €

−6.9 %

Equity

626 K €

+4.2 %

Debt ratio

8.9 %

−9.7 pp

Gross margin

12.4 %

−1.5 pp
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Andromia score

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Profit

−86 %
2,888 €−187 €−226 €−2,215 €2,604 €8,526 €17 K €92 K €102 K €183 K €181 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
9,469 €1,309 €0 €0 €112 K €406 K €499 K €803 K €1.16 M €1.59 M €2.31 M €1.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−6.2 pp

Profit / revenue

ROA

3.6 %

−21 pp

Return on assets

ROE

4.0 %

−26 pp

Return on equity

Current ratio

46.32

+473 %

Current assets / current liabilities

Earnings before tax

33 K €

−86 %

Profit + income tax

Effective tax

23.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

564 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

78.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,469 €20141,309 €20150 €20160 €2017112 K €2018406 K €2019499 K €2020803 K €20211.16 M €20221.59 M €20232.36 M €20241.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.59 M €2.31 M €1.7 M €
Value added130 K €242 K €320 K €210 K €
Operating revenue1.16 M €1.59 M €2.36 M €1.72 M €
Profit after tax102 K €183 K €181 K €25 K €
Income tax27 K €49 K €48 K €7,653 €
Current income tax27 K €49 K €48 K €7,653 €

Assets

  • Non-current assets107 K €
  • Current assets577 K €
  • Accruals and deferrals3,117 €

Liabilities and equity

  • Equity626 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €531 K €737 K €687 K €
Non-current assets0 €84 K €143 K €107 K €
Property, plant and equipment0 €84 K €143 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets274 K €447 K €592 K €577 K €
Inventory0 €0 €0 €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €338 K €256 K €442 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,688 €109 K €336 K €107 K €
Accruals and deferrals0 €0 €2,209 €3,117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €531 K €737 K €687 K €
Equity237 K €420 K €601 K €626 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,522 €3,522 €3,522 €3,522 €
Profit/loss of previous years124 K €226 K €410 K €591 K €
Profit/loss for the accounting period after tax102 K €183 K €181 K €25 K €
Liabilities38 K €111 K €136 K €61 K €
Non-current liabilities0 €26 €62 K €46 K €
Current liabilities38 K €111 K €73 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,152 €2,629 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

815 €0 €0 €1,920 €693 €2,267 €4,590 €24 K €27 K €49 K €48 K €7,653 €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 period1,931.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, April 28, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, April 28, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, April 28, 2004
  • prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, April 28, 2004
  • reklamná činnosťValid from Wednesday, April 28, 2004
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, April 28, 2004
  • úprava brúsiacich a kovoobrábacích nástrojov a výrobkovValid from Wednesday, April 28, 2004
  • veľkoobchod s brusivomValid from Wednesday, April 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 2
  • Ing. Miroslav Tóth
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2009

    Address Tehelná 58, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Wednesday, February 18, 2009

    Address Tehelná 58, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14697/N
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profit GM s. r. o.

Registered office

Profit GM s. r. o.

Cabajská 42, 94901 Nitra

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