Active

PROFICOM, s.r.o.

Company financial profile・Company ID 36662861・Odborárska 10585/21, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

49 K €

−38 %

Company ID: 36662861
Tax ID: 2022226349
VAT ID: SK2022226349, under §4, registered since Thursday, October 25, 2007

Registered office: PROFICOM, s.r.o.Odborárska 10585/21 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41844/B

Profit 2025

958 €

−68 %

Assets

12 K €

+3.0 %

Equity

4,514 €

+27 %

Debt ratio

61.2 %

−7.3 pp

Gross margin

8.8 %

−34 pp

Coming soon

Andromia score

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Profit

−68 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.8 pp

Profit / revenue

ROA

8.2 %

−18 pp

Return on assets

ROE

21.2 %

−62 pp

Return on equity

Current ratio

1.63

+12 %

Current assets / current liabilities

Earnings before tax

1,298 €

−67 %

Profit + income tax

Effective tax

26.2 %

+1.7 pp

Income tax / earnings before tax

Net working capital

4,514 €

+27 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	73 K €	78 K €	49 K €
Value added	34 K €	30 K €	34 K €	4,291 €
Operating revenue	90 K €	73 K €	78 K €	49 K €
Profit after tax	343 €	316 €	2,959 €	958 €
Income tax	0 €	44 €	960 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity4,514 €
Liabilities7,123 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	8,840 €	11 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	8,840 €	11 K €	12 K €
Inventory	5,345 €	2,934 €	2,934 €	2,934 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,881 €	353 €	5,967 €	3,736 €
Financial accounts	461 €	5,553 €	2,394 €	4,967 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	8,840 €	11 K €	12 K €
Equity	282 €	597 €	3,556 €	4,514 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,008 €	−6,666 €	−6,350 €	−3,391 €
Profit/loss for the accounting period after tax	343 €	316 €	2,959 €	958 €
Liabilities	11 K €	8,243 €	7,739 €	7,123 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	8,243 €	7,739 €	7,123 €
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 period0 €Tax liability for the period167.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne, kopírovacie a rozmnožovacie práce,Valid from Wednesday, August 9, 2006
automatizované spracovanie údajov,Valid from Wednesday, August 9, 2006
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, August 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 9, 2006
leasingová činnosť v rozsahu voľných živností,Valid from Wednesday, August 9, 2006
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, August 9, 2006
organizovanie kurzov a školení,Valid from Wednesday, August 9, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, August 9, 2006
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Jan Kašpar
Konateľfrom Tuesday, July 16, 2024
Address Vodojemská 923, 19014 Praha, Česká republika
Ing. Zdeněk Kašpar
Konateľfrom Wednesday, September 27, 2006
Address Odlehlá 817/37, 19000 Praha 9, Česká republika
Lucia KrechňákováInactive
KonateľWednesday, August 9, 2006 – Wednesday, October 4, 2006
Address Kozia 616/26, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4

O.K. SERVIS BioPro, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Bořetická, Horní Počernice 2668/1, 19300 Praha, Česká republika
Share100 %Contribution6,639 EUR
O.K. SERVIS BioPro, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Wednesday, November 30, 2022
Address Bořetická, Horní Počernice 2668/1, 19300 Praha, Česká republika
Share100 %Contribution6,639 EUR
Nine West Trading LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Thursday, February 6, 2020
Address Kimonos 40, Limassol, Cyperská republika
Share100 %Contribution200,000 SKK
Spoločnosti Online s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Wednesday, October 4, 2006
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41844/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 5, 2006Rozhodnutie jediného spoločníka zo dňa 27.09.2006 o prevode obchodného podielu.
Wednesday, August 9, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2006 podľa § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PROFICOM, s.r.o.

Registered office

PROFICOM, s.r.o.

Odborárska 10585/21, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

PROFICOM, 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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