Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

168 K €

−8.4 %Total assets, stated excl. VAT

Equity

−24 K €

+11 %Assets less external liabilities

Debt ratio

114.5 %

−0.5 ppLiabilities / total assets

Gross margin

59.1 %

−1.9 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520143,343 €2015−5,590 €2016−2,901 €2017−5,746 €2018−13 K €2019−8,311 €2020−7,082 €2021−4,328 €20225,457 €20233,175 €20243,348 €20253,121 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201417 K €20158,722 €20163,239 €20175,993 €20186,136 €20194,547 €20206,280 €20214,415 €202216 K €202319 K €202416 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

−0.7 pp

Profit / revenue

Profit margin

20.4 %

−0.7 pp

Profit / sales

ROA

1.9 %

Return on assets

ROE

-12.8 %

−0.6 pp

Return on equity

Return on costs

25.7 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

59.1 %

−1.9 pp

Added value / revenue

Earnings before tax

3,461 €

−6.2 %

Profit + income tax

Effective tax

9.8 %

+0.6 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−24 K €
  • Liabilities192 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period416.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, October 18, 2006

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

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

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

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

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

  • KonateľWednesday, October 18, 2006 – Tuesday, October 25, 2016

    Address Jabríková 124, 97634 Tajov, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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

  • 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
  • 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
  • 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

  • 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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