Active

PROFI METAL spol. s r.o.

Company financial profile・Company ID 36563161・Velčice 350, 95171 Velčice・Founded 2004

Financial report Financial statements

Turnover 2025

1.09 M €

−6.4 %

Company ID: 36563161
Tax ID: 2021867694
VAT ID: SK2021867694, under §4, registered since Tuesday, August 31, 2004

Registered office: PROFI METAL spol. s r.o.Velčice 350 95171 Velčice
Established: Friday, August 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15106/N

Profit 2025

191 K €

−18 %

Assets

786 K €

+10 %

Equity

673 K €

−3.5 %

Debt ratio

14.3 %

+12 pp

Gross margin

28.3 %

−1.5 pp

Coming soon

Andromia score

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Profit

−18 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

−2.5 pp

Profit / revenue

ROA

24.4 %

−8.4 pp

Return on assets

ROE

28.4 %

−5.1 pp

Return on equity

Current ratio

6.25

−85 %

Current assets / current liabilities

Earnings before tax

242 K €

−18 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

591 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.05 M €	1.09 M €	1.16 M €	1.09 M €
Value added	327 K €	346 K €	346 K €	308 K €
Operating revenue	1.06 M €	1.09 M €	1.16 M €	1.09 M €
Profit after tax	216 K €	241 K €	234 K €	191 K €
Income tax	58 K €	64 K €	62 K €	51 K €
Current income tax	58 K €	64 K €	62 K €	51 K €

Assets

Non-current assets82 K €
Current assets704 K €
Accruals and deferrals0 €

Liabilities and equity

Equity673 K €
Liabilities113 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	567 K €	680 K €	713 K €	786 K €
Non-current assets	77 K €	92 K €	91 K €	82 K €
Property, plant and equipment	77 K €	92 K €	91 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	490 K €	588 K €	622 K €	704 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	254 K €	349 K €	247 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	383 K €	333 K €	272 K €	457 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	567 K €	680 K €	713 K €	786 K €
Equity	477 K €	587 K €	698 K €	673 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	254 K €	338 K €	457 K €	475 K €
Profit/loss for the accounting period after tax	216 K €	241 K €	234 K €	191 K €
Liabilities	110 K €	94 K €	15 K €	113 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	108 K €	92 K €	15 K €	113 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,330 €	1,420 €	373 €	65 €
Accruals and deferrals	−19 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,282.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

ekonomické poradenstvo, vedenie podvojného účtovníctvaValid from Friday, August 20, 2004
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, August 20, 2004
montáž meračov tepla a vodomerov na teplú a studenú voduValid from Friday, August 20, 2004
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, August 20, 2004
veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, August 20, 2004
zámočnícke, zváračské a montážne strojnícke práceValid from Friday, August 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Juraj Smieška
Konateľfrom Thursday, November 4, 2021
Address Velčice 19, 95171 Velčice, Slovenská republika
Ing. Edita Smiešková
Konateľfrom Friday, August 20, 2004
Address Velčice 350, 95171 Velčice, Slovenská republika
Edita SmieškováInactive
KonateľFriday, August 20, 2004 – Thursday, November 18, 2021
Address Velčice 350, 95171 Velčice, Slovenská republika
Jaroslav SmieškaInactive
KonateľFriday, August 20, 2004 – Thursday, November 18, 2021
Address Velčice 350, 95171 Velčice, Slovenská republika

Related persons

2 active of 6

Ing. Edita Smiešková
Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021
Address Velčice 350, 95171 Velčice, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Juraj Smieška
Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021
Address Velčice 19, 95171 Velčice, Slovenská republika
Share50 %Contribution3,320 EUR
Edita SmieškováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, November 18, 2021
Address Velčice 350, 95171 Velčice, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav SmieškaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, November 18, 2021
Address Velčice 350, 95171 Velčice, Slovenská republika
Share50 %Contribution3,320 EUR
Edita SmieškováInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Friday, March 27, 2009
Address Velčice 350, 95171 Velčice, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav SmieškaInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Friday, March 27, 2009
Address Velčice 350, 95171 Velčice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15106/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI METAL spol. s r.o.

Registered office

PROFI METAL spol. s r.o.

Velčice 350, 95171 Velčice

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PROFI METAL spol. 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

Registration

Registered office

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