Company data from Slovak public registers

Andromia Insight
Active

Profi Služby, s. r. o.

Company financial profile・Company ID 36754285・Za ohradami 423, 03202 Závažná Poruba・Founded 2007

Financial reportFinancial statements

Turnover 2024

84 K €

+50 %
Company ID
36754285
Tax ID
2022348867
VAT ID
SK2022348867, under §4, registered since Saturday, March 1, 2014
Registered office
Profi Služby, s. r. o.Za ohradami 423 03202 Závažná Poruba
Established
Tuesday, March 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18767/L

Profit 2024

15 K €

+1,376 %

Assets

78 K €

+41 %

Equity

55 K €

+37 %

Debt ratio

29.2 %

+2.8 pp

Gross margin

24.7 %

+24 pp
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Andromia score

—

Profit

+1,376 %
3,441 €3,756 €4,538 €4,448 €2,942 €4,754 €4,396 €3,066 €1,728 €−1,159 €15 K €20142015201620172018201920202021202220232024

Revenue

+46 %
36 K €42 K €79 K €59 K €62 K €73 K €43 K €64 K €50 K €56 K €81 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+20 pp

Profit / revenue

ROA

18.9 %

+21 pp

Return on assets

ROE

26.9 %

+30 pp

Return on equity

Current ratio

2.19

−41 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,725 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

27 K €

−29 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201442 K €201579 K €201660 K €201762 K €201873 K €201943 K €202064 K €202150 K €202256 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €50 K €56 K €81 K €
Value added5,324 €3,311 €398 €20 K €
Operating revenue64 K €50 K €56 K €84 K €
Profit after tax3,066 €1,728 €−1,159 €15 K €
Income tax818 €593 €0 €4,038 €
Current income tax818 €593 €0 €4,038 €

Assets

  • Non-current assets28 K €
  • Current assets50 K €
  • Accruals and deferrals706 €

Liabilities and equity

  • Equity55 K €
  • Liabilities23 K €
  • Accruals and deferrals584 €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €50 K €56 K €78 K €
Non-current assets0 €0 €2,150 €28 K €
Property, plant and equipment0 €0 €2,150 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €50 K €52 K €50 K €
Inventory19 K €28 K €27 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,524 €6,082 €15 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €15 K €10 K €8,100 €
Accruals and deferrals598 €781 €1,023 €706 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €50 K €56 K €78 K €
Equity40 K €41 K €40 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components299 €299 €299 €298 €
Profit/loss of previous years30 K €33 K €34 K €33 K €
Profit/loss for the accounting period after tax3,066 €1,728 €−1,159 €15 K €
Liabilities23 K €8,414 €15 K €23 K €
Non-current liabilities197 €17 €436 €169 €
Current liabilities23 K €8,397 €14 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals533 €576 €761 €584 €

Income tax

Tax liability trend

972 €1,061 €1,280 €1,201 €790 €1,266 €776 €818 €593 €0 €4,038 €20142015201620172018201920202021202220232024
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 period703.66 €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

39 registered activities

  • administratívne práceValid from Tuesday, March 20, 2007
  • armovacie práceValid from Tuesday, March 20, 2007
  • automatizované spracovanie údajovValid from Tuesday, March 20, 2007
  • betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Tuesday, March 20, 2007
  • cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, March 20, 2007
  • kladenie zámkovej dlažbyValid from Tuesday, March 20, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, March 20, 2007
  • lešenárske práceValid from Tuesday, March 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Plch
    Konateľfrom Tuesday, March 20, 2007

    Address Pri Váhu 537/14, 03301 Podtureň, Slovenská republika

  • Martin PlchInactive
    KonateľTuesday, March 20, 2007 – Friday, September 9, 2022

    Address Za ohradami 423, Závažná Poruba, Slovenská republika

Related persons

1 active of 3
  • Ing. Martin Plch
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Pri Váhu 537/14, 03301 Podtureň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin PlchInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Friday, September 9, 2022

    Address Za ohradami 423, Závažná Poruba, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin PlchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Tuesday, October 27, 2009

    Address Za ohradami 423, Závažná Poruba, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18767/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi Služby, s. r. o.

Registered office

Profi Služby, s. r. o.

Za ohradami 423, 03202 Závažná Poruba

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