Company data from Slovak public registers

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Active

ProFuturion accounting s.r.o.

Company financial profile・Company ID 36777307・Betliarska 22, 85107 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.06 M €

+43 %
Company ID
36777307
Tax ID
2022382967
VAT ID
SK2022382967, under §4, registered since Friday, May 1, 2009
Registered office
ProFuturion accounting s.r.o.Betliarska 22 85107 Bratislava
Established
Wednesday, May 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45950/B

Profit 2025

384 K €

+28 %

Assets

1.0 M €

+22 %

Equity

717 K €

+4.2 %

Debt ratio

28.6 %

+12 pp

Gross margin

62.6 %

+0.6 pp
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Andromia score

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Profit

+28 %
10 K €22 K €53 K €78 K €64 K €89 K €93 K €167 K €183 K €219 K €300 K €384 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
97 K €193 K €257 K €310 K €283 K €411 K €298 K €398 K €470 K €556 K €735 K €842 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

−4.3 pp

Profit / revenue

ROA

38.3 %

+1.9 pp

Return on assets

ROE

53.6 %

+10 pp

Return on equity

Current ratio

2.89

+323 %

Current assets / current liabilities

Earnings before tax

485 K €

+28 %

Profit + income tax

Effective tax

20.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

263 K €

+765 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €2014199 K €2015265 K €2016312 K €2017313 K €2018421 K €2019307 K €2020404 K €2021471 K €2022573 K €2023740 K €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods470 K €556 K €735 K €842 K €
Value added293 K €336 K €455 K €527 K €
Operating revenue471 K €573 K €740 K €1.06 M €
Profit after tax183 K €219 K €300 K €384 K €
Income tax54 K €59 K €79 K €100 K €

Assets

  • Non-current assets601 K €
  • Current assets402 K €

Liabilities and equity

  • Equity717 K €
  • Liabilities287 K €

Balance sheet

Assets

Item2022202320242025
Total assets762 K €900 K €823 K €1.0 M €
Non-current assets644 K €725 K €738 K €601 K €
Property, plant and equipment641 K €724 K €738 K €601 K €
Non-current intangible assets3,080 €1,320 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €175 K €85 K €402 K €
Inventory13 K €13 K €13 K €11 K €
Non-current receivables0 €47 €1 €0 €
Current receivables23 K €43 K €48 K €69 K €
Financial accounts82 K €119 K €25 K €322 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities762 K €900 K €823 K €1.0 M €
Equity678 K €861 K €688 K €717 K €
Share capital75 K €75 K €75 K €75 K €
Profit/loss of previous years396 K €560 K €306 K €250 K €
Profit/loss for the accounting period after tax183 K €219 K €300 K €384 K €
Liabilities84 K €39 K €134 K €287 K €
Non-current liabilities1,099 €1,428 €1,965 €107 K €
Current liabilities77 K €32 K €125 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €33 K €
Provisions1,961 €1,214 €3,987 €3,103 €

Income tax

Tax liability trend

3,069 €3,935 €23 K €23 K €13 K €29 K €20 K €44 K €54 K €59 K €79 K €100 K €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 period0 €Tax liability for the period11,668.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Daňové poradenstvoValid from Friday, March 20, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových,Valid Friday, July 27, 2012 – Monday, June 29, 2020
  • vodoinštalatérstvo a kúrenárstvo,Valid Friday, July 27, 2012 – Monday, June 29, 2020
  • automatizované spracovanie dát,Valid from Wednesday, May 16, 2007
  • činnosť ekonomických a účtovných poradcov,Valid from Wednesday, May 16, 2007
  • grafické práce pomocou výpočtovej techniky podľa predlohy,Valid from Wednesday, May 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • manažment,Valid Wednesday, May 16, 2007 – Monday, June 29, 2020
  • marketing,Valid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Anna Tužinská
    Konateľfrom Wednesday, May 16, 2007

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

  • Ing., Mgr. Martin Tužinský, PhD.
    Konateľfrom Wednesday, May 16, 2007

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

  • Martin TužinskýInactive
    KonateľWednesday, May 16, 2007 – Wednesday, February 1, 2012

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Anna Tužinská
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

    Share30 %Contribution22,500 EUR
  • Ing., Mgr. Martin Tužinský, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

    Share70 %Contribution52,500 EUR
  • Anna TužinskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Wednesday, December 28, 2022

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

    Share30 %Contribution72,000 EUR
  • Ing., Mgr. Martin Tužinský, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Wednesday, December 28, 2022

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

    Share70 %Contribution168,000 EUR
  • Anna TužinskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, August 14, 2018

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

    Share30 %Contribution10,500 EUR
  • Ing., Mgr. Martin Tužinský, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, August 14, 2018

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

    Share70 %Contribution24,500 EUR
  • Anna TužinskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Wednesday, February 1, 2012

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Martin TužinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Wednesday, February 1, 2012

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Anna TužinskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Monday, July 27, 2009

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Martin TužinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Monday, July 27, 2009

    Address Jasovská 4, 85107 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45950/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, March 20, 2015Zápisnica z valného zhromaždenia zo dňa 19.02.2015.
  • Tuesday, February 11, 2014Predaj časti podniku: Zapisuje sa predaj časti podniku ProFuturion accounting s.r.o., Betliarska 22, 851 07 Bratislava, IČO: 36 777 307, ktorá tvorila samostatnú organizačnú zložku zaoberajúcu sa kúpou a následným predajom prírodnej kozmetiky, kupujúcemu: SIBERICA s. r. o., Betliarska 3809/22, 851 07 Bratislava, IČO: 47 525 428 a to na základe Zmluvy o predaji časti podniku zo dňa 30.11.2013.
  • Tuesday, February 11, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 30.11.2013.
  • Friday, July 27, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 11.06.2012. Zmena sídla spoločnosti. Rozšírenie predmetu podnikania.
  • Thursday, February 2, 2012Zápisnica z valného zhromaždenia zo dňa 19.01.2012.
  • Wednesday, May 16, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ProFuturion accounting s.r.o.

Registered office

ProFuturion accounting s.r.o.

Betliarska 22, 85107 Bratislava

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