Company data from Slovak public registers

Active

PROFINAM, s.r.o.

Company financial profileCompany ID 36565512Železničiarska 3A, 94901 NitraFounded 2004

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 %

Assets

67 K €

−8.6 %

Equity

66 K €

+7.5 %

Debt ratio

2.2 %

−15 pp

Gross margin

37.5 %

−18 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+0.2 pp

Profit / revenue

ROA

6.8 %

+1.2 pp

Return on assets

ROE

7.0 %

+0.2 pp

Return on equity

Current ratio

20.27

+887 %

Current assets / current liabilities

Earnings before tax

5,556 €

+11 %

Profit + income tax

Effective tax

17.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+68 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity66 K €
  • Liabilities1,514 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

699 €1,119 €957 €760 €489 €1,509 €879 €1,657 €1,126 €1,005 €857 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • 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

Companies in which this company is a shareholder

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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