Active

PROFIMAL, s.r.o.

Company financial profile・Company ID 36656241・Družstevná 216, 95145 Horné Lefantovce・Founded 2006

Financial report Financial statements

Turnover 2024

141 K €

−48 %

Company ID: 36656241
Tax ID: 2022223995
VAT ID: SK2022223995, under §4, registered since Wednesday, August 16, 2006

Registered office: PROFIMAL, s.r.o.Družstevná 216 95145 Horné Lefantovce
Established: Saturday, July 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18396/N

Profit 2024

−56 K €

−422 %

Assets

146 K €

−0.9 %

Equity

−16 K €

−137 %

Debt ratio

110.8 %

+40 pp

Gross margin

7.2 %

−29 pp

Coming soon

Andromia score

—

Profit

−422 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.1 %

−46 pp

Profit / revenue

ROA

-38.8 %

−51 pp

Return on assets

ROE

359.7 %

+318 pp

Return on equity

Current ratio

0.37

−46 %

Current assets / current liabilities

Earnings before tax

−56 K €

−422 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−101 K €

−214 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	137 K €	328 K €	271 K €	126 K €
Value added	66 K €	71 K €	99 K €	9,022 €
Operating revenue	137 K €	337 K €	273 K €	141 K €
Profit after tax	17 K €	8,426 €	18 K €	−56 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets86 K €
Current assets60 K €

Liabilities and equity

Equity−16 K €
Liabilities161 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	107 K €	83 K €	147 K €	146 K €
Non-current assets	37 K €	90 K €	75 K €	86 K €
Property, plant and equipment	37 K €	90 K €	75 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	−7,398 €	72 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	−26 K €	55 K €	58 K €
Financial accounts	24 K €	18 K €	17 K €	2,286 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	107 K €	83 K €	147 K €	146 K €
Equity	19 K €	26 K €	42 K €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,459 €	9,621 €	17 K €	33 K €
Profit/loss for the accounting period after tax	17 K €	8,426 €	18 K €	−56 K €
Liabilities	88 K €	57 K €	105 K €	161 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	57 K €	105 K €	161 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 period0226Excess deduction for the period1,012.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, September 26, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 26, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, July 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, July 22, 2006
montáž nábytku z hotových dielcovValid from Saturday, July 22, 2006
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Saturday, July 22, 2006
montáž, rekonštrukcie, údržba plynových zariadeníValid from Saturday, July 22, 2006
montáž, rekonštrukcie, údržba tlakových zariadeníValid from Saturday, July 22, 2006
montáž, rekonštrukcie, údržba zdvíhacích zariadeníValid from Saturday, July 22, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do cekovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Görög
Konateľfrom Saturday, July 22, 2006
Address Družstevná 216/8, 95145 Horné Lefantovce, Slovenská republika
Peter GörögInactive
KonateľSaturday, July 22, 2006 – Wednesday, September 25, 2024
Address Družstevná 216, 95145 Horné Lefantovce, Slovenská republika
Peter ŠtefákInactive
KonateľSaturday, July 22, 2006 – Thursday, December 1, 2016
Address Mariánska 278, 95145 Horné Lefantovce, Slovenská republika

Related persons

1 active of 6

Peter Görög
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024
Address Družstevná 216/8, 95145 Horné Lefantovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter GörögInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Wednesday, September 25, 2024
Address Družstevná 216, 95145 Horné Lefantovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter GörögInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, December 1, 2016
Address Družstevná 216, 95145 Horné Lefantovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter ŠtefákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, December 1, 2016
Address Mariánska 278, 95145 Horné Lefantovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter GörögInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Monday, April 26, 2010
Address Družstevná 216, 95145 Horné Lefantovce, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ŠtefákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Monday, April 26, 2010
Address Mariánska 278, 95145 Horné Lefantovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18396/N
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFIMAL, s.r.o.

Registered office

PROFIMAL, s.r.o.

Družstevná 216, 95145 Horné Lefantovce

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PROFIMAL, 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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