Active

PROFINVEST, s. r. o.

Company financial profile・Company ID 43865119・Komenského 5663/3, 03401 Ružomberok・Founded 2007

Financial report Financial statements

Turnover 2025

18 K €

+5.9 %

Company ID: 43865119
Tax ID: 2022513449
VAT ID: SK2022513449, under §4, registered since Wednesday, January 16, 2008

Registered office: PROFINVEST, s. r. o.Komenského 5663/3 03401 Ružomberok
Established: Friday, December 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19950/L

Profit 2025

−901 €

+66 %

Assets

62 K €

−10 %

Equity

28 K €

+6.6 %

Debt ratio

54.2 %

−7.3 pp

Gross margin

64.3 %

+21 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+11 pp

Profit / revenue

ROA

-1.5 %

+2.4 pp

Return on assets

ROE

-3.2 %

+6.9 pp

Return on equity

Current ratio

0.06

+214 %

Current assets / current liabilities

Earnings before tax

−561 €

+76 %

Profit + income tax

Effective tax

-60.6 %

−46 pp

Income tax / earnings before tax

Net working capital

−32 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	12 K €	15 K €	18 K €
Value added	4,442 €	−9,429 €	6,466 €	12 K €
Operating revenue	13 K €	28 K €	17 K €	18 K €
Profit after tax	−5,753 €	−7,715 €	−2,673 €	−901 €
Income tax	208 €	451 €	340 €	340 €

Assets

Non-current assets60 K €
Current assets2,067 €

Liabilities and equity

Equity28 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	94 K €	69 K €	62 K €
Non-current assets	51 K €	77 K €	68 K €	60 K €
Property, plant and equipment	51 K €	77 K €	68 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	833 €	2,067 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	17 K €	0 €	1,750 €
Financial accounts	108 €	318 €	833 €	317 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	94 K €	69 K €	62 K €
Equity	30 K €	22 K €	27 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,274 €	7,274 €	7,274 €	7,274 €
Profit/loss for the accounting period after tax	−5,753 €	−7,715 €	−2,673 €	−901 €
Liabilities	37 K €	72 K €	43 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	72 K €	43 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period0.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistiace a upratovacie práceValid from Friday, December 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 28, 2007
mimoškolská výchova a vzdelávanieValid from Friday, December 28, 2007
prenájom nehnuteľnostíValid from Friday, December 28, 2007
sprostredkovanie v oblasti služiebValid from Friday, December 28, 2007
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 28, 2007
uskutočňovanie stavieb a ich zmienValid from Friday, December 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Martina Kostíková
Konateľfrom Monday, December 7, 2020
Address Komenského 5663/3, 03401 Ružomberok, Slovenská republika
Ing. Miloš Kostík
Konateľfrom Friday, December 28, 2007
Address Komenského 5663/3, 03401 Ružomberok, Slovenská republika
Martina KostíkováInactive
KonateľFriday, December 28, 2007 – Tuesday, May 22, 2018
Address Hviezdoslavova 1847/3, Ružomberok, Slovenská republika

Related persons

2 active of 9

Ing. Miloš Kostík
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Komenského 5663/3, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Martina Kostíková
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Komenského 5663/3, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš KostíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Wednesday, July 13, 2022
Address Hviezdoslavova 1847/3, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Martina KostíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Wednesday, July 13, 2022
Address Hviezdoslavova 1847/3, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš KostíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Friday, January 22, 2021
Address Hviezdoslavova 1847/3, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miloš KostíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Tuesday, May 22, 2018
Address Hviezdoslavova 1847/3, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Martina KostíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Tuesday, May 22, 2018
Address Hviezdoslavova 1847/3, Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš KostíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Friday, October 2, 2009
Address Hviezdoslavova 1847/3, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Martina KostíkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Friday, October 2, 2009
Address Hviezdoslavova 1847/3, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19950/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFINVEST, s. r. o.

Registered office

PROFINVEST, s. r. o.

Komenského 5663/3, 03401 Ružomberok

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PROFINVEST, 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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