Company data from Slovak public registers

Andromia Insight
Active

PROFI-NET, s. r. o.

Company financial profile・Company ID 44111924・1. mája 709, 03101 Liptovský Mikuláš・Founded 2008

Financial reportFinancial statements

Turnover 2025

920 K €

+10 %
Company ID
44111924
Tax ID
2022587138
VAT ID
SK2022587138, under §4, registered since Tuesday, May 6, 2008
Registered office
PROFI-NET, s. r. o.1. mája 709 03101 Liptovský Mikuláš
Established
Wednesday, April 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20456/L

Profit 2025

8,994 €

+137 %

Assets

363 K €

−13 %

Equity

136 K €

+7.1 %

Debt ratio

62.4 %

−7.0 pp

Gross margin

25.7 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+137 %
31 K €23 K €32 K €52 K €9,577 €11 K €−4,316 €4,940 €367 €838 €3,788 €8,994 €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
337 K €404 K €514 K €558 K €517 K €545 K €568 K €576 K €652 K €715 K €832 K €875 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

2.5 %

+1.6 pp

Return on assets

ROE

6.6 %

+3.6 pp

Return on equity

Current ratio

0.95

−14 %

Current assets / current liabilities

Earnings before tax

13 K €

+68 %

Profit + income tax

Effective tax

29.9 %

−20 pp

Income tax / earnings before tax

Net working capital

−8,163 €

−146 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

337 K €2014404 K €2015514 K €2016558 K €2017517 K €2018545 K €2019571 K €2020576 K €2021673 K €2022715 K €2023834 K €2024920 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods652 K €715 K €832 K €875 K €
Value added188 K €203 K €216 K €225 K €
Operating revenue673 K €715 K €834 K €920 K €
Profit after tax367 €838 €3,788 €8,994 €
Income tax1,255 €1,184 €3,840 €3,840 €
Current income tax1,255 €1,184 €3,840 €3,840 €

Assets

  • Non-current assets222 K €
  • Current assets141 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity136 K €
  • Liabilities227 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets303 K €328 K €417 K €363 K €
Non-current assets141 K €204 K €196 K €222 K €
Property, plant and equipment141 K €204 K €196 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €124 K €206 K €141 K €
Inventory12 K €56 K €68 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €7,700 €106 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €60 K €31 K €41 K €
Accruals and deferrals0 €0 €15 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities303 K €328 K €417 K €363 K €
Equity144 K €124 K €127 K €136 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years137 K €116 K €117 K €121 K €
Profit/loss for the accounting period after tax367 €837 €3,788 €8,994 €
Liabilities158 K €204 K €290 K €227 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €166 K €188 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €39 K €101 K €77 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,571 €9,058 €14 K €2,546 €2,947 €0 €2,026 €1,255 €1,184 €3,840 €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 period7,358.19 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 9, 2023
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, December 9, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 9, 2023
  • prípravné práce k realizácii stavbyValid from Saturday, December 9, 2023
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 9, 2023
  • projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, December 4, 2020
  • administratívne službyValid from Wednesday, April 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 16, 2008
  • montáž a oprava telekomunikačných zariadeníValid from Wednesday, April 16, 2008
  • montáž počítačových sietí, televíznych satelitných rozvodov a verejných a neverejných telekomunikačných sietíValid from Wednesday, April 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Monika Darániová Mrázová
    Konateľfrom Wednesday, April 16, 2008

    Address Laziny 626/32, 03401 Ružomberok, Slovenská republika

  • Mgr. Monika Darániová MrázováInactive
    KonateľWednesday, April 16, 2008 – Wednesday, November 27, 2019

    Address Štefana Moyzesa 1564/5, 03401 Ružomberok, Slovenská republika

  • Monika MrázováInactive
    KonateľWednesday, April 16, 2008 – Tuesday, December 22, 2009

    Address Štefana Moyzesa 1564/5, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Mgr. Monika Darániová Mrázová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Laziny 626/32, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Monika MrázováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Tuesday, December 22, 2009

    Address Štefana Moyzesa 1564/5, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20456/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFI-NET, s. r. o.

Registered office

PROFI-NET, s. r. o.

1. mája 709, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us