Company data from Slovak public registers

PROFINAM, s.r.o.

Company financial profile・Company ID 36565512・Železničiarska 3A, 94901 Nitra・Founded 2004

Active

Turnover 2025

50 K €

+8.5 %
Company ID
36565512
Tax ID
2021901464
VAT ID
—
Registered office
PROFINAM, s.r.o.Železničiarska 3A 94901 Nitra
Established
Thursday, November 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15367/N

Profit 2025

4,596 €

+11 %Net profit after tax

Assetsexcl. VAT

67 K €

−8.6 %Total assets, stated excl. VAT

Equity

66 K €

+7.5 %Assets less external liabilities

Debt ratio

2.2 %

−15 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

37.5 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
1,986 €3,346 €3,319 €2,811 €1,779 €5,632 €4,820 €9,338 €6,347 €3,663 €4,132 €4,596 €20142015201620172018201920202021202220232024202520141,986 €20153,346 €20163,319 €20172,811 €20181,779 €20195,632 €20204,820 €20219,338 €20226,347 €20233,663 €20244,132 €20254,596 €

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

Revenue

+8.4 %
39 K €35 K €45 K €45 K €45 K €49 K €44 K €50 K €49 K €47 K €46 K €49 K €201420152016201720182019202020212022202320242025201439 K €201535 K €201645 K €201745 K €201845 K €201949 K €202044 K €202150 K €202249 K €202347 K €202446 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

699 €1,119 €957 €760 €489 €1,509 €879 €1,657 €1,126 €1,005 €857 €960 €201420152016201720182019202020212022202320242025Total tax · 2014699 €Total tax · 20151,119 €Total tax · 2016957 €Total tax · 2017760 €Total tax · 2018489 €Total tax · 20191,509 €Total tax · 2020879 €Total tax · 20211,657 €Total tax · 20221,126 €Total tax · 20231,005 €Total tax · 2024857 €Total tax · 2025960 €

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

9.3 %

+0.2 pp

Profit / revenue

Profit margin

9.3 %

+0.2 pp

Profit / sales

ROA

6.8 %

+1.2 pp

Return on assets

ROE

7.0 %

+0.2 pp

Return on equity

Return on costs

10.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

−18 pp

Added value / revenue

Earnings before tax

5,556 €

+11 %

Profit + income tax

Effective tax

17.3 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201435 K €201545 K €201645 K €201749 K €201850 K €201944 K €202050 K €202149 K €202251 K €202346 K €202450 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 goods49 K €47 K €46 K €49 K €
Value added29 K €32 K €25 K €19 K €
Operating revenue49 K €51 K €46 K €50 K €
Profit after tax6,347 €3,663 €4,132 €4,596 €
Income tax1,126 €1,005 €857 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €28 K €19 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities1,514 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €79 K €74 K €67 K €
Non-current assets9,000 €49 K €49 K €45 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,000 €49 K €49 K €45 K €
Current assets65 K €30 K €25 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables10 K €10 K €8,000 €8,000 €
Current receivables5,818 €8,588 €7,358 €3,339 €
Financial accounts49 K €12 K €9,500 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €79 K €74 K €67 K €
Equity54 K €58 K €61 K €66 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years39 K €46 K €49 K €53 K €
Profit/loss for the accounting period after tax6,347 €3,663 €4,132 €4,596 €
Liabilities20 K €22 K €12 K €1,514 €
Non-current liabilities184 €290 €359 €404 €
Current liabilities1,879 €21 K €12 K €1,110 €
Long-term bank loans18 K €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • výučba anglického jazykaValid from Wednesday, February 20, 2008
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, November 11, 2004
  • faktoring a forfaitingValid from Thursday, November 11, 2004
  • kancelárske a sekretárske služby (administratívne práce)Valid from Thursday, November 11, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, November 11, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, November 11, 2004
  • organizovanie školení, kurzov a seminárovValid from Thursday, November 11, 2004
  • podnikateľské poradenstvo v oblasti obchodu, výroby, služieb a podnikania v rozsahu voľných živnostíValid from Thursday, November 11, 2004
  • prekladateľské a tlmočnícke službyValid from Thursday, November 11, 2004
  • prieskum trhu a verejnej mienkyValid from Thursday, November 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 25, 2008

    Address Vodná 4, 94901 Nitra, Slovenská republika

  • KonateľThursday, November 11, 2004 – Wednesday, October 22, 2008

    Address Novomeského 71, 94912 Nitra, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025

    Address Ulica Eugena Filkorna 5114/11, 94907 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PROFINAM Capital s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025

    Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Tuesday, September 2, 2025

    Address Novomeského 71, 94912 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Tuesday, September 2, 2025

    Address Vodná 4, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Wednesday, October 22, 2008

    Address Novomeského 71, 94912 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Wednesday, October 22, 2008

    Address Vodná 4, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Železničiarska 3A, 94901 Nitra, Slovenská republikafrom Wednesday, March 8, 2023
    • Piaristická 10, 94901 Nitra, Slovenská republikaWednesday, December 11, 2013 – Tuesday, March 7, 2023
    • Novomeského 71, 94912 Nitra, Slovenská republikaThursday, November 11, 2004 – Tuesday, December 10, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15367/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PROFINAM, s.r.o.

Registered office

PROFINAM, s.r.o.

Železničiarska 3A, 94901 Nitra

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