Active

PROFIWORK SK s. r. o.

Company financial profile・Company ID 36747424・Budatínska 43, 85106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

15 K €

−69 %

Company ID: 36747424
Tax ID: 2022333709
VAT ID: SK2022333709, under §4, registered since Monday, March 15, 2010

Registered office: PROFIWORK SK s. r. o.Budatínska 43 85106 Bratislava
Established: Friday, March 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44890/B

Profit 2025

−5,634 €

−55 %

Assets

36 K €

−26 %

Equity

1,168 €

−63 %

Debt ratio

96.8 %

+3.3 pp

Gross margin

47.6 %

+31 pp

Coming soon

Andromia score

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Profit

−55 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.4 %

−29 pp

Profit / revenue

ROA

-15.6 %

−8.1 pp

Return on assets

ROE

-482.4 %

−368 pp

Return on equity

Current ratio

0.93

+1.7 %

Current assets / current liabilities

Earnings before tax

−5,294 €

−61 %

Profit + income tax

Effective tax

-6.4 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−2,423 €

+35 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	79 K €	50 K €	14 K €
Value added	4,502 €	5,119 €	8,376 €	6,724 €
Operating revenue	101 K €	80 K €	50 K €	15 K €
Profit after tax	−1,640 €	−2,378 €	−3,625 €	−5,634 €
Income tax	70 €	135 €	340 €	340 €
Current income tax	70 €	135 €	340 €	340 €

Assets

Non-current assets3,262 €
Current assets33 K €
Accruals and deferrals91 €

Liabilities and equity

Equity1,168 €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	62 K €	49 K €	36 K €
Non-current assets	11 K €	7,173 €	8,246 €	3,262 €
Property, plant and equipment	11 K €	7,173 €	8,246 €	3,262 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	54 K €	40 K €	33 K €
Inventory	46 K €	49 K €	40 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,186 €	838 €	465 €	376 €
Current financial assets	0 €	632 €	0 €	0 €
Financial accounts	6,899 €	3,351 €	105 €	442 €
Accruals and deferrals	147 €	138 €	205 €	91 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	62 K €	49 K €	36 K €
Equity	5,161 €	2,784 €	3,177 €	1,168 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	162 €	163 €	163 €	163 €
Profit/loss of previous years	0 €	−1,640 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,640 €	−2,378 €	−3,625 €	−5,634 €
Liabilities	68 K €	59 K €	45 K €	35 K €
Non-current liabilities	27 €	27 €	27 €	0 €
Current liabilities	61 K €	55 K €	44 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,327 €	4,235 €	1,546 €	−238 €
Provisions	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period184.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Saturday, January 18, 2020
Čistiace a upratovacie službyValid from Saturday, January 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 18, 2020
Prenájom hnuteľných vecíValid from Saturday, January 18, 2020
Prípravné práce k realizácii stavbyValid from Saturday, January 18, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 18, 2020
Sťahovacie službyValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Turek
Konateľfrom Friday, March 2, 2007
Address Budatínska 43, 85106 Bratislava, Slovenská republika
Michal FerenceyInactive
KonateľFriday, March 2, 2007 – Friday, October 24, 2008
Address Nad Lúčkami 31, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

Milan Turek
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009
Address Budatínska 43, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Milan TurekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2008 – Wednesday, May 27, 2009
Address Budatínska 43, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Michal FerenceyInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Friday, October 24, 2008
Address Nad Lúčkami 31, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan TurekInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Friday, October 24, 2008
Address Budatínska 43, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44890/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 25, 2008Zápisnica z valného zhromaždenia zo dňa 06.10.2008.
Friday, March 2, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PROFIWORK SK s. r. o.

Registered office

PROFIWORK SK s. r. o.

Budatínska 43, 85106 Bratislava

Open in Google Maps

PROFIWORK SK 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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