Company data from Slovak public registers

Active

PROFI - WELD, s. r. o.

Company financial profileCompany ID 43980791Popradská 10048, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2008

Turnover 2025

839 K €

−69 %
Company ID
43980791
Tax ID
2022533370
VAT ID
SK2022533370, under §4, registered since Monday, February 18, 2008
Registered office
PROFI - WELD, s. r. o.Popradská 10048 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, February 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50451/B

Profit 2025

7,586 €

−97 %

Assets

1.38 M €

+85 %

Equity

484 K €

+1.6 %

Debt ratio

65.0 %

+29 pp

Gross margin

28.7 %

+13 pp
Coming soon

Andromia score

Profit

−97 %
13 K €30 K €11 K €31 K €32 K €14 K €1,572 €14 K €41 K €42 K €219 K €7,586 €201420152016201720182019202020212022202320242025

Revenue

−69 %
495 K €1.12 M €677 K €951 K €908 K €736 K €682 K €869 K €797 K €2.34 M €2.7 M €842 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−7.2 pp

Profit / revenue

ROA

0.5 %

−29 pp

Return on assets

ROE

1.6 %

−44 pp

Return on equity

Current ratio

1.86

+34 %

Current assets / current liabilities

Earnings before tax

11 K €

−95 %

Profit + income tax

Effective tax

33.6 %

+27 pp

Income tax / earnings before tax

Net working capital

348 K €

+287 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 K €20141.12 M €2015683 K €2016968 K €2017910 K €2018742 K €2019690 K €2020882 K €2021857 K €20222.32 M €20232.7 M €2024839 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods797 K €2.34 M €2.7 M €842 K €
Value added153 K €189 K €422 K €241 K €
Operating revenue857 K €2.32 M €2.7 M €839 K €
Profit after tax41 K €42 K €219 K €7,586 €
Income tax14 K €14 K €14 K €3,840 €
Current income tax14 K €14 K €14 K €3,840 €

Assets

  • Non-current assets630 K €
  • Current assets751 K €
  • Accruals and deferrals1,772 €

Liabilities and equity

  • Equity484 K €
  • Liabilities899 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets795 K €646 K €748 K €1.38 M €
Non-current assets420 K €463 K €426 K €630 K €
Property, plant and equipment420 K €463 K €426 K €630 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets373 K €181 K €320 K €751 K €
Inventory287 K €131 K €83 K €391 K €
Non-current receivables0 €0 €0 €1,652 €
Current receivables60 K €63 K €237 K €395 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €−13 K €145 €−36 K €
Accruals and deferrals1,228 €2,474 €2,048 €1,772 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities795 K €646 K €748 K €1.38 M €
Equity215 K €257 K €476 K €484 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,211 €2,211 €2,211 €2,211 €
Profit/loss of previous years166 K €207 K €248 K €468 K €
Profit/loss for the accounting period after tax41 K €42 K €219 K €7,586 €
Liabilities579 K €389 K €272 K €899 K €
Non-current liabilities61 K €47 K €33 K €19 K €
Current liabilities426 K €297 K €230 K €404 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans86 K €38 K €0 €467 K €
Short-term bank loans841 €−35 €1,091 €807 €
Provisions5,853 €6,535 €7,359 €8,414 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,210 €9,140 €3,707 €9,956 €9,279 €4,972 €777 €3,993 €14 K €14 K €14 K €3,840 €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 period11,019.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, May 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 17, 2016
  • Prevádzka malých plavidielValid from Tuesday, May 17, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, May 17, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) - v rozsahu voľnej živnosti,Valid from Saturday, February 9, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) - v rozsahu voľnej živnosti,Valid from Saturday, February 9, 2008
  • poradenská a konzultačná činnosť v oblasti strojárstva,Valid from Saturday, February 9, 2008
  • prenájom strojov a zariadení,Valid from Saturday, February 9, 2008
  • reklamné a marketingové služby v rozsahu voľnej živnosti,Valid from Saturday, February 9, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 9, 2008

    Address Dubnická 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Dubnická 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, December 21, 2022

    Address Dubnická 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Tuesday, March 9, 2010

    Address Dubnická 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50451/B
Main activity
Veľkoobchod s obrábacími strojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 17, 2016Rozhodnutie jediného spoločníka zo dňa 26.04.2016.
  • Saturday, February 9, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PROFI - WELD, s. r. o.

Registered office

PROFI - WELD, s. r. o.

Popradská 10048, 82106 Bratislava - mestská časť Podunajské Biskupice

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