Company data from Slovak public registers

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Active

PROFIVIN, s. r. o.

Company financial profile・Company ID 43980881・Beckovská 32, 91501 Nové Mesto nad Váhom・Founded 2008

Financial reportFinancial statements

Turnover 2024

1.09 M €

+4.0 %
Company ID
43980881
Tax ID
2022560661
VAT ID
SK2022560661, under §4, registered since Tuesday, April 1, 2008
Registered office
PROFIVIN, s. r. o.Beckovská 32 91501 Nové Mesto nad Váhom
Established
Tuesday, March 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19928/R

Profit 2024

33 K €

+652 %

Assets

426 K €

+4.6 %

Equity

102 K €

−44 %

Debt ratio

76.1 %

+20 pp

Gross margin

12.6 %

+0.2 pp
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Andromia score

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Profit

+652 %
73 K €5,608 €57 K €105 K €36 K €58 K €88 K €79 K €4,005 €4,367 €33 K €20142015201620172018201920202021202220232024

Revenue

+4.1 %
2.05 M €1.21 M €1.83 M €2.33 M €2.5 M €1.5 M €1.7 M €1.26 M €1.22 M €1.04 M €1.09 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.6 pp

Profit / revenue

ROA

7.7 %

+6.6 pp

Return on assets

ROE

32.3 %

+30 pp

Return on equity

Current ratio

1.39

−66 %

Current assets / current liabilities

Earnings before tax

33 K €

+304 %

Profit + income tax

Effective tax

0.0 %

−46 pp

Income tax / earnings before tax

Net working capital

119 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.05 M €20141.21 M €20151.83 M €20162.33 M €20172.51 M €20181.5 M €20191.7 M €20201.26 M €20211.22 M €20221.04 M €20231.09 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.26 M €1.22 M €1.04 M €1.09 M €
Value added199 K €147 K €129 K €136 K €
Operating revenue1.26 M €1.22 M €1.04 M €1.09 M €
Profit after tax79 K €4,005 €4,367 €33 K €
Income tax3,978 €3,074 €3,760 €0 €
Current income tax3,978 €3,074 €3,760 €0 €

Assets

  • Non-current assets1,069 €
  • Current assets422 K €
  • Accruals and deferrals3,719 €

Liabilities and equity

  • Equity102 K €
  • Liabilities325 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets528 K €444 K €408 K €426 K €
Non-current assets19 K €52 K €1,286 €1,069 €
Property, plant and equipment1,279 €508 €290 €73 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €51 K €996 €996 €
Current assets506 K €389 K €403 K €422 K €
Inventory104 K €64 K €59 K €115 K €
Non-current receivables285 K €0 €0 €0 €
Current receivables19 K €293 K €305 K €280 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €32 K €39 K €27 K €
Accruals and deferrals3,063 €3,214 €2,969 €3,719 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities528 K €444 K €408 K €426 K €
Equity363 K €265 K €181 K €102 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years277 K €254 K €169 K €62 K €
Profit/loss for the accounting period after tax79 K €4,005 €4,367 €33 K €
Liabilities165 K €178 K €227 K €325 K €
Non-current liabilities2,019 €2,333 €2,580 €2,539 €
Current liabilities158 K €110 K €98 K €303 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €63 K €126 K €17 K €
Provisions4,440 €2,825 €981 €2,306 €
Accruals and deferrals0 €48 €0 €0 €

Income tax

Tax liability trend

21 K €3,585 €25 K €31 K €15 K €20 K €−10 K €3,978 €3,074 €3,760 €0 €20142015201620172018201920202021202220232024
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 period1,067.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, March 18, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 18, 2008
  • prenájom hnuteľných vecíValid from Tuesday, March 18, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 18, 2008
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Tuesday, March 18, 2008
  • vedenie účtovníctvaValid from Tuesday, March 18, 2008
  • výroba nápojovValid from Tuesday, March 18, 2008

Statutory bodies and related persons

Statutory body

3 active of 3
  • Mgr. Dagmar Müllerová
    Konateľfrom Monday, January 13, 2020

    Address Severná 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Róbert Müller
    Konateľfrom Monday, January 13, 2020

    Address Severná 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Róbert Müller
    Konateľfrom Tuesday, March 18, 2008

    Address Severná 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 8
  • Ing. Róbert Müller
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Severná 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share35.06 %Contribution750 EUR
  • Mgr. Dagmar Müllerová
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Severná 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share64.94 %Contribution1,389 EUR
  • Róbert Müller
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Severná 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share35.06 %Contribution750 EUR
  • Ing. Róbert MüllerInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Wednesday, May 4, 2022

    Address Sevewrná 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share76.41 %Contribution4,500 EUR
  • Mgr. Dagmar MüllerováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Wednesday, May 4, 2022

    Address Severná 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share23.59 %Contribution1,389 EUR
  • Róbert MüllerInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Wednesday, May 4, 2022

    Address Severná 195/27, 914501 Nové Mesto nad Váhom, Slovenská republika

    Share76.41 %Contribution4,500 EUR
  • Ing. Róbert MüllerInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, February 13, 2020

    Address Sevewrná 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Róbert MüllerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Wednesday, January 27, 2010

    Address Sevewrná 195/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19928/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIVIN, s. r. o.

Registered office

PROFIVIN, s. r. o.

Beckovská 32, 91501 Nové Mesto nad Váhom

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