Company data from Slovak public registers

Active

Profigrass SK s.r.o.

Company financial profileCompany ID 36775011Priemyselná 923/5, 90301 SenecFounded 2007

Turnover 2025

594 K €

+16 %
Company ID
36775011
Tax ID
2022377016
VAT ID
SK2022377016, under §4, registered since Friday, June 1, 2007
Registered office
Profigrass SK s.r.o.Priemyselná 923/5 90301 Senec
Established
Friday, May 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45865/B

Profit 2025

806 €

+123 %

Assets

516 K €

+18 %

Equity

110 K €

+0.7 %

Debt ratio

78.8 %

+3.7 pp

Gross margin

6.7 %

−0.1 pp
Coming soon

Andromia score

Profit

+123 %
11 K €8,103 €15 K €12 K €12 K €13 K €1,578 €349 €5,703 €4,663 €−3,557 €806 €201420152016201720182019202020212022202320242025

Revenue

+15 %
796 K €761 K €917 K €784 K €671 K €884 K €631 K €713 K €918 K €491 K €514 K €591 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.8 pp

Profit / revenue

ROA

0.2 %

+1.0 pp

Return on assets

ROE

0.7 %

+4.0 pp

Return on equity

Current ratio

1.20

−11 %

Current assets / current liabilities

Earnings before tax

806 €

+185 %

Profit + income tax

Effective tax

0.0 %

−1,357 pp

Income tax / earnings before tax

Net working capital

87 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

797 K €2014762 K €2015917 K €2016796 K €2017671 K €2018886 K €2019632 K €2020715 K €2021918 K €2022491 K €2023514 K €2024594 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods918 K €491 K €514 K €591 K €
Value added61 K €50 K €35 K €39 K €
Operating revenue918 K €491 K €514 K €594 K €
Profit after tax5,703 €4,663 €−3,557 €806 €
Income tax1,709 €1,226 €3,840 €0 €
Current income tax1,709 €1,226 €3,840 €0 €

Assets

  • Non-current assets0 €
  • Current assets512 K €
  • Accruals and deferrals3,556 €

Liabilities and equity

  • Equity110 K €
  • Liabilities406 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets440 K €407 K €436 K €516 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets437 K €407 K €435 K €512 K €
Inventory96 K €96 K €113 K €189 K €
Non-current receivables0 €0 €0 €0 €
Current receivables276 K €263 K €277 K €280 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €49 K €46 K €43 K €
Accruals and deferrals2,641 €0 €471 €3,556 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities440 K €407 K €436 K €516 K €
Equity108 K €112 K €109 K €110 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years95 K €100 K €105 K €101 K €
Profit/loss for the accounting period after tax5,703 €4,663 €−3,557 €806 €
Liabilities332 K €295 K €327 K €406 K €
Non-current liabilities828 €939 €1,003 €1,084 €
Current liabilities331 K €229 K €323 K €425 K €
Short-term financial assistance0 €64 K €0 €−21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals90 €0 €0 €0 €

Income tax

Tax liability trend

3,845 €2,880 €4,184 €4,235 €3,512 €2,196 €558 €0 €1,709 €1,226 €3,840 €0 €201420152016201720182019202020212022202320242025
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 period531.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, May 11, 2007
  • inžinierska činnosť vo výstavbe v rozsahu voľnej živnosti,Valid from Friday, May 11, 2007
  • kopírovacie práce,Valid from Friday, May 11, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, May 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, May 11, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 11, 2007
  • prenájom hnuteľných vecí,Valid from Friday, May 11, 2007
  • reklamná činnosť a marketing,Valid from Friday, May 11, 2007
  • skladovanie tovaru a manipulácia s nákladom,Valid from Friday, May 11, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, May 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 11, 2007

    Address Březina 264, 67905 Březina, Česká republika

Related persons

4 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Březina 264, Březina, Česká republika

    Share80 %Contribution5,312 EUR
  • Prokuristafrom Tuesday, March 1, 2022

    Address Priemyselná 923/5, 90301 Senec, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Priemyselná 923/5, 90301 Senec, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Prokuristafrom Friday, May 11, 2007

    Address Aloise Havla 333/2, 62100 Brno - Jehnice, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Monday, February 28, 2022

    Address Zikova 4/2104, 62800 Brno-Líšeň, Česká republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Monday, February 28, 2022

    Address Priemyselná 923/5, 90301 Senec, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • ProkuristaTuesday, December 21, 2010 – Monday, February 28, 2022

    Address Priemyselná 923/5, 90301 Senec, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Monday, December 20, 2010

    Address Zikova 4/2104, 62800 Brno-Líšeň, Česká republika

    Share80 %Contribution160,000 SKK
  • ProkuristaFriday, May 11, 2007 – Monday, December 20, 2010

    Address Priemyselná 923/5, 90301 Senec, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Monday, December 20, 2010

    Address Priemyselná 923/5, 90301 Senec, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45865/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 11, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Profigrass SK s.r.o.

Registered office

Profigrass SK s.r.o.

Priemyselná 923/5, 90301 Senec

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