Company data from Slovak public registers

Active

PROFAKT s. r. o.

Company financial profileCompany ID 36848808Komenského 408/3, 972 31 RáztočnoFounded 2007

Turnover 2024

31 K €

+37 %
Company ID
36848808
Tax ID
2022463069
VAT ID
Registered office
PROFAKT s. r. o.Komenského 408/3 972 31 Ráztočno
Established
Thursday, October 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18374/R

Profit 2024

3,606 €

+13 %

Assets

13 K €

+29 %

Equity

1,160 €

+147 %

Debt ratio

91.0 %

−33 pp

Gross margin

14.0 %

−3.0 pp
Coming soon

Andromia score

Profit

+13 %
−1,523 €−3,339 €−2,842 €−2,058 €−5 €−150 €−160 €−70 €−38 €3,181 €3,606 €20142015201620172018201920202021202220232024

Revenue

+37 %
50 €6,000 €0 €0 €0 €0 €0 €0 €0 €23 K €31 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−2.5 pp

Profit / revenue

ROA

27.9 %

−3.9 pp

Return on assets

ROE

310.9 %

+441 pp

Return on equity

Current ratio

2.44

+204 %

Current assets / current liabilities

Earnings before tax

4,368 €

+16 %

Profit + income tax

Effective tax

17.4 %

+2.1 pp

Income tax / earnings before tax

Net working capital

7,622 €

+412 %

Current assets − current liabilities

Revenue CAGR

753.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 €201423 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202223 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €23 K €31 K €
Value added0 €0 €3,854 €4,360 €
Operating revenue0 €0 €23 K €31 K €
Profit after tax−70 €−38 €3,181 €3,606 €
Income tax0 €0 €577 €762 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity1,160 €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets558 €520 €9,992 €13 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 assets558 €520 €9,992 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,000 €4,750 €
Financial accounts558 €520 €6,992 €8,158 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities558 €520 €9,992 €13 K €
Equity−5,600 €−5,638 €−2,446 €1,160 €
Share capital6,639 €6,639 €6,650 €6,650 €
Profit/loss of previous years−13 K €−13 K €−13 K €−9,429 €
Profit/loss for the accounting period after tax−70 €−38 €3,181 €3,606 €
Liabilities6,158 €6,158 €12 K €12 K €
Non-current liabilities0 €0 €0 €6,462 €
Current liabilities6,158 €6,158 €12 K €5,286 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €577 €762 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie práce.Valid from Wednesday, August 16, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvo.Valid from Wednesday, August 16, 2023
  • administratívne a kancelárske práceValid from Thursday, October 18, 2007
  • automatizované spracovanie dátValid from Thursday, October 18, 2007
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Thursday, October 18, 2007
  • cestná osobná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť vrátane vodiča nepresahuje 9 miest mimo vozidiel taxislužbyValid from Thursday, October 18, 2007
  • ekonomické a organizačné poradenstvoValid from Thursday, October 18, 2007
  • faktoring a forfaitingValid Thursday, October 18, 2007 – Wednesday, April 22, 2026
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 18, 2007

    Address Komenského 408/3, 97231 Ráztočno, Slovenská republika

  • KonateľThursday, October 18, 2007 – Thursday, June 29, 2023

    Address Opatovce nad Nitrou 551, 97202 Opatovce nad Nitrou, Slovenská republika

  • Roman RendekInactive
    KonateľThursday, October 18, 2007 – Thursday, June 29, 2023

    Address Lipová 369/13, 97251 Handlová, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026

    Address Komenského 408/3, 97231 Ráztočno, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Roman RendekInactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2023 – Wednesday, April 22, 2026

    Address Lipová 369/13, 97251 Handlová, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, June 29, 2023

    Address Opatovce nad Nitrou 551, 97202 Opatovce nad Nitrou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Roman RendekInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, June 29, 2023

    Address Lipová 369/13, 97251 Handlová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Thursday, November 26, 2009

    Address Opatovce nad Nitrou 551, 97202 Opatovce nad Nitrou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman RendekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Thursday, November 26, 2009

    Address Lipová 369/13, 97251 Handlová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18374/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFAKT s. r. o.

Registered office

PROFAKT s. r. o.

Komenského 408/3, 972 31 Ráztočno

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