Active

PROFILAK, spol. s r.o.

Company financial profile・Company ID 36620653・ČSA 165/193, 96223 Očová・Founded 2003

Financial report Financial statements

Turnover 2024

100 €

Company ID: 36620653
Tax ID: 2020071053
VAT ID: SK2020071053, under §4, registered since Monday, November 10, 2003

Registered office: PROFILAK, spol. s r.o.ČSA 165/193 96223 Očová
Established: Thursday, October 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8639/S

Profit 2024

−1,374 €

+30 %

Assets

36 K €

−0.1 %

Equity

7,396 €

−16 %

Debt ratio

79.7 %

+3.7 pp

Gross margin

-708.0 %

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Andromia score

—

Profit

+30 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,374.0 %

Profit / revenue

ROA

-3.8 %

+1.6 pp

Return on assets

ROE

-18.6 %

+3.7 pp

Return on equity

Current ratio

0.01

−13 %

Current assets / current liabilities

Earnings before tax

−1,034 €

+47 %

Profit + income tax

Effective tax

-32.9 %

−33 pp

Income tax / earnings before tax

Net working capital

−29 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	29 K €	0 €	100 €
Value added	14 K €	15 K €	−1,896 €	−708 €
Operating revenue	27 K €	34 K €	0 €	100 €
Profit after tax	−3,732 €	1,231 €	−1,952 €	−1,374 €
Income tax	412 €	518 €	0 €	340 €

Assets

Non-current assets36 K €
Current assets287 €

Liabilities and equity

Equity7,396 €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	58 K €	36 K €	36 K €
Non-current assets	35 K €	53 K €	36 K €	36 K €
Property, plant and equipment	35 K €	53 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,699 €	4,477 €	315 €	287 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,478 €	3,200 €	0 €	0 €
Financial accounts	1,221 €	1,277 €	315 €	287 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	58 K €	36 K €	36 K €
Equity	9,490 €	11 K €	8,769 €	7,396 €
Share capital	6,638 €	6,639 €	6,638 €	6,639 €
Profit/loss of previous years	6,252 €	2,520 €	3,751 €	1,799 €
Profit/loss for the accounting period after tax	−3,732 €	1,231 €	−1,952 €	−1,374 €
Liabilities	34 K €	47 K €	28 K €	29 K €
Non-current liabilities	13 €	13 €	13 €	0 €
Current liabilities	34 K €	47 K €	28 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period5,563.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- autolakovnícke práceValid from Thursday, October 9, 2003
- autopožičovňaValid from Thursday, October 9, 2003
- ekonomické a organizačné poradenstvoValid from Thursday, October 9, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 9, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 9, 2003
- oprava karosériíValid from Thursday, October 9, 2003
- opravy cestných motorových vozidielValid from Thursday, October 9, 2003
- poradenská činnosť v oblasti autoopravárenstvaValid from Thursday, October 9, 2003
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, October 9, 2003
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, October 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

doc. Ing. Daniela Kalincová, PhD.
Konateľfrom Wednesday, November 16, 2022
Address Letecká 16/27, 96223 Očová, Slovenská republika
Ing. Rudolf HuliakInactive
KonateľTuesday, May 20, 2008 – Friday, December 2, 2022
Address ČSA 165/193, 96223 Očová, Slovenská republika
Daniel HuliakInactive
KonateľThursday, October 9, 2003 – Friday, June 6, 2008
Address Gagarinova 633/7, Očová, Slovenská republika
Ing. Rudolf HuliakInactive
KonateľThursday, October 9, 2003 – Monday, May 19, 2008
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Rudolf HuliakInactive
KonateľThursday, October 9, 2003 – Friday, June 6, 2008
Address ČSA 165/193, Očová, Slovenská republika
Ivan MuránskyInactive
KonateľThursday, October 9, 2003 – Friday, June 6, 2008
Address kpt. Jaroša 41, Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Rudolf Huliak
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address ČSA 165/193, Očová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Rudolf HuliakInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Tuesday, January 5, 2010
Address ČSA 165/193, Očová, Slovenská republika
Share100 %Contribution200,000 SKK
Daniel HuliakInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Friday, June 6, 2008
Address Gagarinova 633/7, Očová, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Rudolf HuliakInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Friday, June 6, 2008
Address ČSA 165/193, Očová, Slovenská republika
Share35 %Contribution70,000 SKK
Ivan MuránskyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Friday, June 6, 2008
Address kpt. Jaroša 41, Banská Bystrica, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8639/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.

PROFILAK, spol. s r.o.

Registered office

PROFILAK, spol. s r.o.

ČSA 165/193, 96223 Očová

Open in Google Maps

PROFILAK, 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

Legal facts

Registered office

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