Active

PROFISREAL, s.r.o.

Company financial profile・Company ID 36823961・Koceľova 4, 82108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

94 K €

−8.3 %

Company ID: 36823961
Tax ID: 2022435107
VAT ID: SK2022435107, under §4, registered since Monday, October 1, 2007

Registered office: PROFISREAL, s.r.o.Koceľova 4 82108 Bratislava
Established: Tuesday, August 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47595/B

Profit 2025

15 K €

+819 %

Assets

87 K €

+74 %

Equity

−27 K €

+35 %

Debt ratio

131.6 %

−54 pp

Gross margin

30.3 %

−3.2 pp

Coming soon

Andromia score

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Profit

+819 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+18 pp

Profit / revenue

ROA

17.4 %

+22 pp

Return on assets

ROE

-55.0 %

−60 pp

Return on equity

Current ratio

0.44

+1,500 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,510 %

Profit + income tax

Effective tax

6.0 %

+90 pp

Income tax / earnings before tax

Net working capital

−57 K €

+12 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	97 K €	84 K €	94 K €
Value added	−23 K €	25 K €	28 K €	28 K €
Operating revenue	89 K €	97 K €	102 K €	94 K €
Profit after tax	−39 K €	3,539 €	−2,098 €	15 K €
Income tax	0 €	418 €	960 €	960 €
Current income tax	0 €	418 €	960 €	960 €

Assets

Non-current assets41 K €
Current assets46 K €
Accruals and deferrals270 €

Liabilities and equity

Equity−27 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	68 K €	50 K €	87 K €
Non-current assets	95 K €	50 K €	48 K €	41 K €
Property, plant and equipment	95 K €	50 K €	48 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	18 K €	1,848 €	46 K €
Inventory	6,824 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,534 €	7,370 €	543 €	709 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	11 K €	1,305 €	45 K €
Accruals and deferrals	592 €	0 €	0 €	270 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	68 K €	50 K €	87 K €
Equity	−44 K €	−40 K €	−43 K €	−27 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−51 K €	−47 K €	−49 K €
Profit/loss for the accounting period after tax	−39 K €	3,539 €	−2,098 €	15 K €
Liabilities	178 K €	108 K €	92 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	172 K €	93 K €	67 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,531 €	15 K €	26 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−86 €	0 €	0 €	0 €

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 period243.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

činnosť autorizovaného architekta podľa zákona č. 138/1992 o autorizovaných architektoch a stavebných inžinieroch v znení neskorších predpisovValid from Tuesday, May 5, 2026
grafické práce na počítači,Valid from Tuesday, May 5, 2026
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, May 5, 2026
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, May 5, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, May 5, 2026
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 5, 2026
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 5, 2026
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, May 5, 2026
reklamná propagačná a inzertná činnosť,Valid from Tuesday, May 5, 2026
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 5, 2026

Statutory bodies and related persons

Statutory body

3 active of 5

Iveta Valachovičová
Konateľfrom Tuesday, August 28, 2007
Address Čipkárska 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Jana Košutová
Konateľfrom Tuesday, August 28, 2007
Address Markova 9, 85101 Bratislava, Slovenská republika
Roman Valachovič
Konateľfrom Tuesday, August 28, 2007
Address Čipkárska 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Iveta ValachovičováInactive
KonateľTuesday, August 28, 2007 – Tuesday, October 29, 2024
Address Čaklovská 2, 82102 Bratislava, Slovenská republika
Roman ValachovičInactive
KonateľTuesday, August 28, 2007 – Tuesday, October 29, 2024
Address Čaklovská 2, 82102 Bratislava, Slovenská republika

Related persons

3 active of 9

Iveta Valachovičová
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Čipkárska 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Jana Košutová
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Markova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Roman Valachovič
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Čipkárska 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Iveta ValachovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, October 29, 2024
Address Čaklovská 2, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Jana KošutováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, October 29, 2024
Address Markova 9, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Roman ValachovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, October 29, 2024
Address Čaklovská 2, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Iveta ValachovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Wednesday, November 25, 2009
Address Čaklovská 2, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jana KošutováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Wednesday, November 25, 2009
Address Markova 9, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Roman ValachovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Wednesday, November 25, 2009
Address Čaklovská 2, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47595/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 28, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

PROFISREAL, s.r.o.

Registered office

PROFISREAL, s.r.o.

Koceľova 4, 82108 Bratislava

Open in Google Maps

PROFISREAL, 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

Legal facts

Registered office

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