Company data from Slovak public registers

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Profi Exteriér s. r. o.

Company financial profile・Company ID 44077041・Šúrska 722/28, 90001 Modra・Founded 2008

Financial reportFinancial statements

Turnover 2025

22 K €

+153 %
Company ID
44077041
Tax ID
2022581374
VAT ID
SK2022581374, under §4, registered since Sunday, August 15, 2010
Registered office
Profi Exteriér s. r. o.Šúrska 722/28 90001 Modra
Established
Tuesday, April 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51448/B

Profit 2025

9,360 €

+209 %

Assets

61 K €

+144 %

Equity

−16 K €

+37 %

Debt ratio

126.7 %

−76 pp

Gross margin

84.5 %

+82 pp
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Andromia score

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Profit

+209 %
−16 K €−10 K €3,627 €1,994 €−2,431 €3,734 €1,202 €44 €1,558 €−1,609 €−8,568 €9,360 €201420152016201720182019202020212022202320242025

Revenue

+153 %
1,303 €870 €14 K €7,800 €7,590 €8,280 €7,562 €5,545 €5,680 €5,900 €8,723 €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+141 pp

Profit / revenue

ROA

15.5 %

+50 pp

Return on assets

ROE

-57.9 %

−91 pp

Return on equity

Current ratio

0.16

+534 %

Current assets / current liabilities

Earnings before tax

9,815 €

+219 %

Profit + income tax

Effective tax

4.6 %

+8.8 pp

Income tax / earnings before tax

Net working capital

−64 K €

−31 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,303 €2014870 €201514 K €20167,800 €20177,647 €20188,280 €20197,562 €20205,545 €20215,680 €20225,900 €20238,723 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,680 €5,900 €8,723 €22 K €
Value added2,143 €−1,390 €219 €19 K €
Operating revenue5,680 €5,900 €8,723 €22 K €
Profit after tax1,558 €−1,609 €−8,568 €9,360 €
Income tax313 €0 €340 €455 €

Assets

  • Non-current assets48 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,942 €6,953 €25 K €61 K €
Non-current assets0 €0 €24 K €48 K €
Property, plant and equipment0 €0 €24 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,942 €6,953 €1,300 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 €75 €828 €9,696 €
Financial accounts5,896 €6,878 €472 €2,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,942 €6,953 €25 K €61 K €
Equity−15 K €−17 K €−26 K €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €−22 K €−24 K €−32 K €
Profit/loss for the accounting period after tax1,558 €−1,609 €−8,568 €9,360 €
Liabilities21 K €24 K €50 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €24 K €50 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,023 €960 €0 €0 €230 €35 €313 €0 €340 €455 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 25, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, January 25, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 25, 2024
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid Saturday, May 7, 2016 – Wednesday, January 24, 2024
  • sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, May 7, 2016 – Wednesday, January 24, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, April 1, 2008 – Wednesday, January 24, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Tuesday, April 1, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Tuesday, April 1, 2008 – Wednesday, January 24, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, April 1, 2008
  • prenájom hnuteľných vecí,Valid Tuesday, April 1, 2008 – Wednesday, January 24, 2024

Statutory bodies and related persons

Statutory body

3 active of 5
  • Martin Ferenčík
    Konateľfrom Saturday, January 24, 2026

    Address Silvánová 5633/25, 90201 Pezinok, Slovenská republika

  • Slavomír Matoška
    Konateľfrom Saturday, January 24, 2026

    Address Štúrová 642/48, 90084 Báhoň, Slovenská republika

  • Tomáš Bukatovič
    Konateľfrom Tuesday, January 9, 2024

    Address Šúrska 722/28, 90001 Modra, Slovenská republika

  • Ján BarinyiInactive
    KonateľTuesday, April 1, 2008 – Wednesday, January 24, 2024

    Address Hrnčiarska 26/4188, 90201 Pezinok, Slovenská republika

  • Ján BukatovičInactive
    KonateľTuesday, April 1, 2008 – Wednesday, January 24, 2024

    Address Cintorínska 10/96, 90091 Limbach, Slovenská republika

Related persons

3 active of 8
  • Martin Ferenčík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Silvánová 5633/25, 90201 Pezinok, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Slavomír Matoška
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Štúrová 642/48, 90084 Báhoň, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Tomáš Bukatovič
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Šúrska 722/28, 90001 Modra, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Tomáš BukatovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2024 – Tuesday, February 3, 2026

    Address Šúrska 722/28, 90001 Modra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján BarinyiInactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Wednesday, January 24, 2024

    Address Hrnčiarska 26/4188, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján BukatovičInactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Wednesday, January 24, 2024

    Address Cintorínska 10/96, 90091 Limbach, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján BarinyiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Thursday, September 2, 2010

    Address Hrnčiarska 26/4188, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján BukatovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Thursday, September 2, 2010

    Address Cintorínska 10/96, 90091 Limbach, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51448/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 7, 2016Zápisnica z valného zhromaždenia zo dňa 26.04.2016.
  • Tuesday, April 1, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Profi Exteriér s. r. o.

Registered office

Profi Exteriér s. r. o.

Šúrska 722/28, 90001 Modra

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