Company data from Slovak public registers

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PROFIL INVEST SLOVAKIA, s.r.o.

Company financial profile・Company ID 36823945・Staničná 1250, 09301 Vranov nad Topľou・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.81 M €

+6.7 %
Company ID
36823945
Tax ID
2022446283
VAT ID
SK2022446283, under §4, registered since Friday, October 5, 2007
Registered office
PROFIL INVEST SLOVAKIA, s.r.o.Staničná 1250 09301 Vranov nad Topľou
Established
Tuesday, August 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19021/P

Profit 2025

355 K €

+70 %

Assets

2.14 M €

+18 %

Equity

1.68 M €

+27 %

Debt ratio

21.4 %

−4.9 pp

Gross margin

38.6 %

+4.2 pp
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Andromia score

—

Profit

+70 %
45 K €133 K €209 K €177 K €184 K €111 K €46 K €219 K €39 K €−39 K €209 K €355 K €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
876 K €1.24 M €1.23 M €1.43 M €1.86 M €1.88 M €1.52 M €2.43 M €2.37 M €2.31 M €2.6 M €2.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+4.7 pp

Profit / revenue

ROA

16.6 %

+5.0 pp

Return on assets

ROE

21.1 %

+5.4 pp

Return on equity

Current ratio

3.60

+27 %

Current assets / current liabilities

Earnings before tax

484 K €

+61 %

Profit + income tax

Effective tax

26.6 %

−3.9 pp

Income tax / earnings before tax

Net working capital

1.04 M €

+43 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

905 K €20141.28 M €20151.32 M €20161.65 M €20171.91 M €20182.03 M €20191.63 M €20202.51 M €20212.42 M €20222.38 M €20232.63 M €20242.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.37 M €2.31 M €2.6 M €2.73 M €
Value added588 K €726 K €894 K €1.05 M €
Operating revenue2.42 M €2.38 M €2.63 M €2.81 M €
Profit after tax39 K €−39 K €209 K €355 K €
Income tax48 K €75 K €92 K €129 K €
Current income tax48 K €75 K €92 K €129 K €

Assets

  • Non-current assets677 K €
  • Current assets1.44 M €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity1.68 M €
  • Liabilities457 K €
  • Accruals and deferrals−1,539 €

Balance sheet

Assets

Item2022202320242025
Total assets1.73 M €1.7 M €1.81 M €2.14 M €
Non-current assets1.03 M €683 K €666 K €677 K €
Property, plant and equipment1.03 M €683 K €666 K €677 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets693 K €1.0 M €1.12 M €1.44 M €
Inventory176 K €214 K €168 K €182 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,195 €35 K €41 K €−14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts509 K €754 K €915 K €1.27 M €
Accruals and deferrals9,799 €14 K €17 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.73 M €1.7 M €1.81 M €2.14 M €
Equity1.29 M €1.25 M €1.33 M €1.68 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,964 €4,624 €4,624 €5,284 €
Profit/loss of previous years1.24 M €1.28 M €1.11 M €1.32 M €
Profit/loss for the accounting period after tax39 K €−39 K €209 K €355 K €
Liabilities437 K €447 K €474 K €457 K €
Non-current liabilities3,969 €4,859 €6,086 €7,318 €
Current liabilities422 K €427 K €396 K €400 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €57 K €29 K €
Provisions11 K €15 K €14 K €21 K €
Accruals and deferrals4,761 €4,625 €4,323 €−1,539 €

Income tax

Tax liability trend

16 K €41 K €63 K €53 K €52 K €33 K €15 K €87 K €48 K €75 K €92 K €129 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 period9,122.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 9, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 9, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, June 9, 2010
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, June 9, 2010
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, August 28, 2007
  • kancelárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, August 28, 2007
  • leasing spojený s financovanímValid from Tuesday, August 28, 2007
  • maliarske, natieračské a sklenárske práceValid from Tuesday, August 28, 2007
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • montáž dodaných okien a dveríValid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Mehaj
    Konateľfrom Tuesday, August 28, 2007

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

  • Jozef MehajInactive
    KonateľTuesday, August 28, 2007 – Thursday, June 2, 2016

    Address Vajanského 710, 09303 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 5
  • Jozef Mehaj
    Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

    Share19.99 %Contribution1,327 EUR
  • JM Investment Real s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

    Share80.01 %Contribution5,312 EUR
  • Jozef MehajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Wednesday, December 27, 2023

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef MehajInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Tuesday, October 18, 2022

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef MehajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Friday, July 24, 2009

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19021/P
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIL INVEST SLOVAKIA, s.r.o.

Registered office

PROFIL INVEST SLOVAKIA, s.r.o.

Staničná 1250, 09301 Vranov nad Topľou

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