Company data from Slovak public registers

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PROFI - ALL, spol. s.r.o.

Company financial profile・Company ID 36688355・Jabríkova 124, 97634 Tajov・Founded 2006

Financial reportFinancial statements

Turnover 2025

15 K €

−3.5 %
Company ID
36688355
Tax ID
2022256500
VAT ID
SK2022256500, under §4, registered since Friday, October 20, 2006
Registered office
PROFI - ALL, spol. s.r.o.Jabríkova 124 97634 Tajov
Established
Wednesday, October 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12179/S

Profit 2025

3,121 €

−6.8 %

Assets

168 K €

−8.4 %

Equity

−24 K €

+11 %

Debt ratio

114.5 %

−0.5 pp

Gross margin

59.1 %

−1.9 pp
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Andromia score

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Profit

−6.8 %
3,343 €−5,590 €−2,901 €−5,746 €−13 K €−8,311 €−7,082 €−4,328 €5,457 €3,175 €3,348 €3,121 €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
17 K €8,722 €3,239 €5,993 €6,136 €4,547 €6,280 €4,415 €16 K €19 K €16 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

−0.7 pp

Profit / revenue

ROA

1.9 %

Return on assets

ROE

-12.8 %

−0.6 pp

Return on equity

Current ratio

0.09

−32 %

Current assets / current liabilities

Earnings before tax

3,461 €

−6.2 %

Profit + income tax

Effective tax

9.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−176 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20148,722 €20155,089 €20166,243 €20176,424 €20184,602 €20196,282 €20204,415 €202116 K €202219 K €202316 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €19 K €16 K €15 K €
Value added10 K €8,124 €9,652 €9,028 €
Operating revenue16 K €19 K €16 K €15 K €
Profit after tax5,457 €3,175 €3,348 €3,121 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets152 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €181 K €184 K €168 K €
Non-current assets163 K €158 K €157 K €152 K €
Property, plant and equipment163 K €158 K €157 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €23 K €27 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,840 €4,802 €13 K €4,283 €
Financial accounts7,260 €18 K €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €181 K €184 K €168 K €
Equity−34 K €−31 K €−27 K €−24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−47 K €−41 K €−38 K €−35 K €
Profit/loss for the accounting period after tax5,457 €3,175 €3,348 €3,121 €
Liabilities211 K €212 K €211 K €192 K €
Non-current liabilities228 €228 €228 €228 €
Current liabilities211 K €212 K €211 K €192 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period1,888.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 30, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozahu voľnej živnostiValid from Wednesday, October 18, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, October 18, 2006
  • marketing a prieskumValid from Wednesday, October 18, 2006
  • organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnostiValid from Wednesday, October 18, 2006
  • poradenská a konzultačná činnosť v oblasti vzťahov s ľudmi, verejnosťou a inštitúciamiValid from Wednesday, October 18, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, October 18, 2006
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Wednesday, October 18, 2006
  • reprografické práceValid from Wednesday, October 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Ladislav Horváth
    Konateľfrom Wednesday, October 18, 2006

    Address 29. augusta 28, 97401 Banská Bystrica, Slovenská republika

  • Henrieta HorváthováInactive
    KonateľWednesday, October 18, 2006 – Monday, December 1, 2008

    Address Trieda Hradca Králové 4, 97401 Banská Bystrica, Slovenská republika

  • Ladislav HorváthInactive
    KonateľWednesday, October 18, 2006 – Friday, January 21, 2011

    Address Trieda Hradca Králové 4, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Henrieta HorváthováInactive
    KonateľWednesday, October 18, 2006 – Tuesday, October 25, 2016

    Address Jabríková 124, 97634 Tajov, Slovenská republika

Related persons

1 active of 7
  • Mgr. Ladislav Horváth
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2016

    Address 29. augusta 28, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Ladislav HorváthInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Tuesday, October 25, 2016

    Address 29. augusta 28, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ladislav HorváthInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Friday, January 21, 2011

    Address Trieda Hradca Králové 4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Henrieta HorváthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, October 25, 2016

    Address Jabríková 124, 97634 Tajov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Henrieta HorváthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Wednesday, June 24, 2009

    Address Jabríková 124, 97634 Tajov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Henrieta HorváthováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Monday, December 1, 2008

    Address Trieda Hradca Králové 4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav HorváthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Wednesday, June 24, 2009

    Address Trieda Hradca Králové 4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12179/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFI - ALL, spol. s.r.o.

Registered office

PROFI - ALL, spol. s.r.o.

Jabríkova 124, 97634 Tajov

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