Active

PROFI GROUP - R s. r. o.

Company financial profile・Company ID 36787426・Smilno 135, 08633 Smilno・Founded 2007

Financial report Financial statements

Turnover 2025

546 K €

+144 %

Company ID: 36787426
Tax ID: 2022391162
VAT ID: SK2022391162, under §4, registered since Friday, September 25, 2009

Registered office: PROFI GROUP - R s. r. o.Smilno 135 08633 Smilno
Established: Wednesday, June 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18705/P

Profit 2025

3,800 €

−93 %

Assets

512 K €

−0.1 %

Equity

408 K €

+0.9 %

Debt ratio

20.3 %

−0.8 pp

Gross margin

7.5 %

−48 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−24 pp

Profit / revenue

ROA

0.7 %

−10.0 pp

Return on assets

ROE

0.9 %

−13 pp

Return on equity

Current ratio

7.54

−46 %

Current assets / current liabilities

Earnings before tax

7,640 €

−90 %

Profit + income tax

Effective tax

50.3 %

+25 pp

Income tax / earnings before tax

Net working capital

408 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	241 K €	208 K €	390 K €
Value added	57 K €	104 K €	116 K €	29 K €
Operating revenue	266 K €	242 K €	223 K €	546 K €
Profit after tax	16 K €	33 K €	55 K €	3,800 €
Income tax	6,759 €	11 K €	19 K €	3,840 €

Assets

Non-current assets41 K €
Current assets471 K €

Liabilities and equity

Equity408 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	482 K €	625 K €	512 K €	512 K €
Non-current assets	191 K €	194 K €	201 K €	41 K €
Property, plant and equipment	191 K €	194 K €	201 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	431 K €	311 K €	471 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	286 K €	202 K €	277 K €
Financial accounts	171 K €	144 K €	109 K €	194 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	482 K €	625 K €	512 K €	512 K €
Equity	155 K €	188 K €	404 K €	408 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	132 K €	148 K €	342 K €	397 K €
Profit/loss for the accounting period after tax	16 K €	33 K €	55 K €	3,800 €
Liabilities	327 K €	437 K €	108 K €	104 K €
Non-current liabilities	2,320 €	2,171 €	2,171 €	2,173 €
Current liabilities	209 K €	288 K €	22 K €	62 K €
Long-term bank loans	0 €	0 €	16 K €	11 K €
Short-term bank loans	116 K €	147 K €	68 K €	28 K €
Provisions	0 €	0 €	0 €	25 €

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 period0 €Tax liability for the period4,284.56 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount137.9 €Yes

Business activities

43 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 13, 2020
opracovanie kovu jednoduchým spôsobomValid from Thursday, July 9, 2009
výroba jednoduchých výrobkov z kovuValid from Thursday, July 9, 2009
výroba strojov pre hospodárske odvetviaValid from Thursday, July 9, 2009
baliace činnostiValid from Wednesday, June 6, 2007
činnosť účtovných, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, June 6, 2007
faktoring a forfaitingValid Wednesday, June 6, 2007 – Tuesday, May 29, 2018
finančný leasingValid Wednesday, June 6, 2007 – Tuesday, May 29, 2018
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Renáta Zamborská
Konateľfrom Friday, March 19, 2010
Address Smilno 135, 08633 Smilno, Slovenská republika
Renáta ZamborskáInactive
KonateľFriday, March 19, 2010 – Monday, November 26, 2018
Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika
Vladimír KavuľaInactive
KonateľFriday, March 19, 2010 – Monday, November 18, 2013
Address Nižná Polianka 71, 08636 Nižná Polianka, Slovenská republika
Martin ŠpakInactive
KonateľMonday, May 11, 2009 – Wednesday, May 5, 2010
Address Smilno 201, 08633 Smilno, Slovenská republika
Ondrej BartošInactive
KonateľWednesday, June 6, 2007 – Friday, May 15, 2009
Address Slovenského 1781/11, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Renáta Zamborská
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2010
Address Smilno 135, 08633 Smilno, Slovenská republika
Share100 %Contribution6,639 EUR
Martin ŠpakInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Wednesday, May 5, 2010
Address Smilno 201, 08633 Smilno, Slovenská republika
Ondrej BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Friday, May 15, 2009
Address Slovenského 1781/11, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18705/P
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI GROUP - R s. r. o.

Registered office

PROFI GROUP - R s. r. o.

Smilno 135, 08633 Smilno

Open in Google Maps

PROFI GROUP - R 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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