Active

PROfun, s.r.o.

Company financial profile・Company ID 36565377・Štefánikova trieda 49/8, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2025

146 K €

+46 %

Company ID: 36565377
Tax ID: 2021908713
VAT ID: SK2021908713, under §4, registered since Wednesday, February 1, 2023

Registered office: PROfun, s.r.o.Štefánikova trieda 49/8 94901 Nitra
Established: Monday, November 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15351/N

Profit 2025

22 K €

+92 %

Assets

246 K €

+21 %

Equity

117 K €

+23 %

Debt ratio

52.5 %

−0.7 pp

Gross margin

27.8 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+3.6 pp

Profit / revenue

ROA

9.0 %

+3.3 pp

Return on assets

ROE

18.8 %

+6.7 pp

Return on equity

Current ratio

1.77

+6.9 %

Current assets / current liabilities

Earnings before tax

28 K €

+90 %

Profit + income tax

Effective tax

21.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

99 K €

+41 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	83 K €	100 K €	146 K €
Value added	14 K €	29 K €	29 K €	41 K €
Operating revenue	54 K €	85 K €	100 K €	146 K €
Profit after tax	13 K €	21 K €	11 K €	22 K €
Income tax	2,580 €	5,854 €	3,246 €	5,897 €

Assets

Non-current assets18 K €
Current assets228 K €

Liabilities and equity

Equity117 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	178 K €	203 K €	246 K €
Non-current assets	0 €	34 K €	25 K €	18 K €
Property, plant and equipment	0 €	34 K €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	144 K €	178 K €	228 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	89 K €	124 K €	137 K €
Financial accounts	58 K €	55 K €	54 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	178 K €	203 K €	246 K €
Equity	63 K €	84 K €	95 K €	117 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	56 K €	77 K €	88 K €
Profit/loss for the accounting period after tax	13 K €	21 K €	11 K €	22 K €
Liabilities	32 K €	95 K €	108 K €	129 K €
Non-current liabilities	252 €	252 €	252 €	252 €
Current liabilities	29 K €	92 K €	108 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,747 €	2,747 €	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 period91.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

prevádzkovanie cestovnej agentúryValid from Friday, February 12, 2010
prevádzkovanie cestovnej kancelárieValid from Tuesday, March 28, 2006
činnosť organizačných a ekonomických poradcovValid Monday, November 1, 2004 – Thursday, February 11, 2010
čistenie budov a upratovacie práceValid Monday, November 1, 2004 – Thursday, February 11, 2010
fotografické službyValid from Monday, November 1, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, November 1, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, November 1, 2004
nákup a predaj ojazdených motorových vozidielValid Monday, November 1, 2004 – Thursday, February 11, 2010
nákup a predaj výpočtovej a kancelárskej technikyValid Monday, November 1, 2004 – Thursday, February 11, 2010
organizovanie kurzov, školení a seminárovValid from Monday, November 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Čergeť
Konateľfrom Monday, November 1, 2004
Address Pod Agátmi 538/17F, 95101 Štitáre, Slovenská republika
Juraj ČergeťInactive
KonateľMonday, November 1, 2004 – Thursday, February 11, 2010
Address Dolné Lefantovce 182, 95145 Dolné Lefantovce, Slovenská republika
Milan KopčekInactive
KonateľMonday, November 1, 2004 – Thursday, February 11, 2010
Address Murániho 32, 94911 Nitra, Slovenská republika

Related persons

1 active of 4

Juraj Čergeť
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021
Address Pod Agátmi 538/17F, 95101 Štitáre, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj ČergeťInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, January 12, 2021
Address Vágašská 182, 95145 Dolné Lefantovce, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj ČergeťInactive
Spoločník v.o.s. / s.r.o.Monday, November 1, 2004 – Thursday, February 11, 2010
Address Dolné Lefantovce 182, 95145 Dolné Lefantovce, Slovenská republika
Share70 %Contribution140,000 SKK
Milan KopčekInactive
Spoločník v.o.s. / s.r.o.Monday, November 1, 2004 – Thursday, February 11, 2010
Address Murániho 32, 94911 Nitra, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15351/N
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROfun, s.r.o.

Registered office

PROfun, s.r.o.

Štefánikova trieda 49/8, 94901 Nitra

Open in Google Maps

PROfun, 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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