Active

Profivodárne s. r. o.

Company financial profile・Company ID 43950124・Žilinská 123/24, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2025

526 K €

+25 %

Company ID: 43950124
Tax ID: 2022528277
VAT ID: SK2022528277, under §4, registered since Wednesday, February 20, 2008

Registered office: Profivodárne s. r. o.Žilinská 123/24 94901 Nitra
Established: Wednesday, January 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21491/N

Profit 2025

51 K €

+151 %

Assets

243 K €

+18 %

Equity

101 K €

+100 %

Debt ratio

58.4 %

−17 pp

Gross margin

21.1 %

+4.7 pp

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Andromia score

—

Profit

+151 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+4.8 pp

Profit / revenue

ROA

20.8 %

+11 pp

Return on assets

ROE

49.9 %

+10 pp

Return on equity

Current ratio

4.71

+144 %

Current assets / current liabilities

Earnings before tax

66 K €

+124 %

Profit + income tax

Effective tax

23.5 %

−8.4 pp

Income tax / earnings before tax

Net working capital

83 K €

+78 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	147 K €	361 K €	486 K €
Value added	19 K €	9,984 €	59 K €	103 K €
Operating revenue	205 K €	167 K €	420 K €	526 K €
Profit after tax	2,044 €	1,875 €	20 K €	51 K €
Income tax	3,842 €	3,743 €	9,413 €	16 K €

Assets

Non-current assets138 K €
Current assets106 K €

Liabilities and equity

Equity101 K €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	162 K €	207 K €	243 K €
Non-current assets	76 K €	112 K €	110 K €	138 K €
Property, plant and equipment	76 K €	112 K €	110 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	50 K €	97 K €	106 K €
Inventory	15 K €	33 K €	20 K €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,415 €	17 K €	77 K €	100 K €
Financial accounts	20 K €	933 €	344 €	863 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	162 K €	207 K €	243 K €
Equity	29 K €	31 K €	51 K €	101 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	22 K €	24 K €	44 K €
Profit/loss for the accounting period after tax	2,044 €	1,875 €	20 K €	51 K €
Liabilities	92 K €	132 K €	156 K €	142 K €
Non-current liabilities	66 K €	69 K €	84 K €	110 K €
Current liabilities	26 K €	43 K €	50 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 K €	22 K €	9,943 €
Provisions	0 €	66 €	129 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSunday, October 14, 2018Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period922.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, April 4, 2024
Prípravné práce k realizácii stavbyValid from Friday, January 5, 2024
Inštaláciu elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, August 9, 2019
Montáž a prevádzkovanie závlahových systémovValid from Friday, August 9, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 9, 2019
Podnikateľské poradenstvo v oblasti elektrovýrobyValid from Friday, August 9, 2019
VodoinštalatérstvoValid from Friday, August 9, 2019
čistiace a upratovacie práceValid from Wednesday, January 30, 2008
faktoring a forfaitingValid from Wednesday, January 30, 2008
grafické práce na počítačiValid from Wednesday, January 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj Strejček
Konateľfrom Wednesday, May 1, 2019
Address Jelenec 379, 95173 Jelenec, Slovenská republika
Juraj StrejčekInactive
KonateľWednesday, May 1, 2019 – Tuesday, April 7, 2020
Address Žilinská 123/24, 94901 Nitra, Slovenská republika
Juraj ŠalamonInactive
KonateľWednesday, January 30, 2008 – Tuesday, May 7, 2019
Address Vihorlatská 665/4, 94901 Nitra-Chrenová, Slovenská republika
Martin ŠvecInactive
KonateľWednesday, January 30, 2008 – Wednesday, January 28, 2009
Address Vihorlatská 665/4, 94901 Nitra-Chrenová, Slovenská republika

Related persons

1 active of 13

Juraj Strejček
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024
Address Jelenec 379, 95173 Jelenec, Slovenská republika
Share100 %Contribution6,700 EUR
Juraj StrejčekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2024 – Wednesday, April 3, 2024
Address Jelenec 379, 95173 Jelenec, Slovenská republika
Share88 %Contribution5,896 EUR
Juraj StrejčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Friday, February 9, 2024
Address Jelenec 379, 95173 Jelenec, Slovenská republika
Share76 %Contribution5,092 EUR
Juraj StrejčekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Tuesday, June 1, 2021
Address trieda Andreja Hlinku 57, 94901 Nitra, Slovenská republika
Share76 %Contribution5,092 EUR
Marek BalážInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Wednesday, April 3, 2024
Address Kmeťova 25/14, 94901 Nitra, Slovenská republika
Share12 %Contribution804 EUR
Juraj StrejčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Friday, April 17, 2020
Address trieda Andreja Hlinku 57, 94901 Nitra, Slovenská republika
Share88 %Contribution5,896 EUR
Juraj StrejčekInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Tuesday, April 7, 2020
Address Žilinská 123/24, 94901 Nitra, Slovenská republika
Share76 %Contribution5,092 EUR
Ľuboš GuzmickýInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Tuesday, April 7, 2020
Address Čajkovského 420/7, 94901 Nitra, Slovenská republika
Share12 %Contribution804 EUR
Martin HoppanInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Friday, February 9, 2024
Address Nitrianska 164/33, 94901 Nitra, Slovenská republika
Share12 %Contribution804 EUR
Juraj StrejčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Thursday, August 8, 2019
Address Žilinská 123/24, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21491/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profivodárne s. r. o.

Registered office

Profivodárne s. r. o.

Žilinská 123/24, 94901 Nitra

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Profivodárne 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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