Active

PROFI DEKOR s.r.o.

Company financial profile・Company ID 36729566・Na vyhliadke 3, 08005 Prešov・Founded 2007

Financial report Financial statements

Turnover 2025

208 K €

−14 %

Company ID: 36729566
Tax ID: 2022353872
VAT ID: SK2022353872, under §4, registered since Monday, April 16, 2007

Registered office: PROFI DEKOR s.r.o.Na vyhliadke 3 08005 Prešov
Established: Thursday, January 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18237/P

Profit 2025

15 K €

−78 %

Assets

189 K €

−9.6 %

Equity

175 K €

+9.2 %

Debt ratio

7.3 %

−16 pp

Gross margin

26.7 %

−23 pp

Coming soon

Andromia score

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Profit

−78 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−21 pp

Profit / revenue

ROA

7.8 %

−25 pp

Return on assets

ROE

8.4 %

−34 pp

Return on equity

Current ratio

14.27

+255 %

Current assets / current liabilities

Earnings before tax

19 K €

−78 %

Profit + income tax

Effective tax

23.6 %

+2.2 pp

Income tax / earnings before tax

Net working capital

151 K €

+19 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	123 K €	239 K €	208 K €
Value added	28 K €	66 K €	118 K €	56 K €
Operating revenue	84 K €	123 K €	242 K €	208 K €
Profit after tax	4,266 €	29 K €	68 K €	15 K €
Income tax	1,456 €	7,966 €	18 K €	4,574 €
Current income tax	1,456 €	7,966 €	18 K €	4,574 €

Assets

Non-current assets26 K €
Current assets162 K €
Accruals and deferrals587 €

Liabilities and equity

Equity175 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	135 K €	209 K €	189 K €
Non-current assets	0 €	20 K €	40 K €	26 K €
Property, plant and equipment	0 €	20 K €	40 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	114 K €	169 K €	162 K €
Inventory	13 K €	9,933 €	8,787 €	9,148 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,947 €	42 K €	36 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	63 K €	123 K €	113 K €
Accruals and deferrals	314 €	340 €	641 €	587 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	135 K €	209 K €	189 K €
Equity	73 K €	103 K €	161 K €	175 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	62 K €	66 K €	85 K €	153 K €
Profit/loss for the accounting period after tax	4,266 €	29 K €	68 K €	15 K €
Liabilities	6,966 €	32 K €	49 K €	14 K €
Non-current liabilities	71 €	5,918 €	6,670 €	2,405 €
Current liabilities	6,895 €	26 K €	42 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	448 €	153 €	0 €
Accruals and deferrals	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 period75.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

organizovanie kultúrnych a spoločenských podujatíValid from Friday, December 20, 2013
reklamné a marketingové službyValid from Friday, December 20, 2013
výroba a predaj svetelnej reklamyValid from Friday, December 20, 2013
výroba reklamných a darčekových predmetovValid from Friday, December 20, 2013
prenájom hnuteľných vecíValid from Thursday, December 4, 2008
výroba svetelných dekoráciíValid from Thursday, December 4, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, January 25, 2007
nakladanie s odpadmi - ich výkup, úprava, spracovanie, zneškodňovanie, predaj (okrem nebezpečného odpadu)Valid from Thursday, January 25, 2007
obchodná činnosť so stavebným materiálom, drevárskym materiálom a výrobkami z dreva, stavebnými strojmi a zariadeniami, hutníckym materiálom, výrobkami elektrotechnického priemysluValid from Thursday, January 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Bosák
Konateľfrom Thursday, January 25, 2007
Address Na vyhliadke 3, 08005 Prešov, Slovenská republika
Stanislav PalkoInactive
KonateľThursday, January 25, 2007 – Wednesday, December 3, 2008
Address Martina Benku 5, 08001 Prešov, Slovenská republika
Štefan BosákInactive
KonateľThursday, January 25, 2007 – Wednesday, December 3, 2008
Address Na vyhliadke 3, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Štefan Bosák
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Na vyhliadke 3, 08005 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan BosákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Wednesday, December 16, 2009
Address Na vyhliadke 3, 08005 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Stanislav PalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Wednesday, December 3, 2008
Address Martina Benku 5, 08001 Prešov, Slovenská republika
Share30 %Contribution60,000 SKK
Štefan BosákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Wednesday, December 3, 2008
Address Na vyhliadke 3, 08001 Prešov, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18237/P
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI DEKOR s.r.o.

Registered office

PROFI DEKOR s.r.o.

Na vyhliadke 3, 08005 Prešov

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PROFI DEKOR 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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