Company data from Slovak public registers

Andromia Insight
Active

Profibilanc, s. r. o.

Company financial profile・Company ID 44178735・Štúrova 45, 90033 Marianka・Founded 2008

Financial reportFinancial statements

Turnover 2025

130 K €

+2.4 %
Company ID
44178735
Tax ID
2022623493
VAT ID
SK2022623493, under §4, registered since Wednesday, June 18, 2008
Registered office
Profibilanc, s. r. o.Štúrova 45 90033 Marianka
Established
Friday, May 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52448/B

Profit 2025

11 K €

−6.5 %

Assets

99 K €

−21 %

Equity

69 K €

−24 %

Debt ratio

29.9 %

+2.7 pp

Gross margin

87.0 %

+4.5 pp
Coming soon

Andromia score

—

Profit

−6.5 %
3,365 €15 K €11 K €3,628 €17 K €25 K €21 K €15 K €8,019 €13 K €12 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
114 K €148 K €146 K €144 K €173 K €160 K €123 K €112 K €120 K €107 K €127 K €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−0.8 pp

Profit / revenue

ROA

11.6 %

+1.7 pp

Return on assets

ROE

16.5 %

+3.0 pp

Return on equity

Current ratio

5.82

−29 %

Current assets / current liabilities

Earnings before tax

15 K €

−6.1 %

Profit + income tax

Effective tax

22.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

72 K €

−22 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014148 K €2015148 K €2016145 K €2017174 K €2018161 K €2019129 K €2020121 K €2021121 K €2022110 K €2023127 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €107 K €127 K €130 K €
Value added100 K €90 K €105 K €113 K €
Operating revenue121 K €110 K €127 K €130 K €
Profit after tax8,019 €13 K €12 K €11 K €
Income tax2,644 €3,848 €3,567 €3,404 €

Assets

  • Non-current assets13 K €
  • Current assets86 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €178 K €125 K €99 K €
Non-current assets0 €27 K €20 K €13 K €
Property, plant and equipment0 €27 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €151 K €105 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €83 K €40 K €33 K €
Financial accounts130 K €68 K €65 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €178 K €125 K €99 K €
Equity145 K €140 K €91 K €69 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years129 K €120 K €71 K €51 K €
Profit/loss for the accounting period after tax8,019 €13 K €12 K €11 K €
Liabilities23 K €38 K €34 K €30 K €
Non-current liabilities1,855 €18 K €3,116 €3,243 €
Current liabilities12 K €13 K €13 K €15 K €
Long-term bank loans0 €0 €4,547 €0 €
Short-term bank loans0 €0 €5,681 €4,547 €
Provisions9,030 €7,650 €7,690 €6,997 €

Income tax

Tax liability trend

1,313 €4,497 €3,679 €1,351 €5,627 €6,786 €4,237 €4,342 €2,644 €3,848 €3,567 €3,404 €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 period2,287.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dát,Valid from Friday, May 23, 2008
  • činnosť účtovného, ekonomického a organizačného poradenstva,Valid from Friday, May 23, 2008
  • kancelárske a administratívne práce,Valid from Friday, May 23, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živností /veľkoobchod/,Valid from Friday, May 23, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností /maloobchod/,Valid from Friday, May 23, 2008
  • organizovanie kurzov a školení,Valid from Friday, May 23, 2008
  • poradenská činnosť v rozsahu voľnej živnosti,Valid from Friday, May 23, 2008
  • prenájom spotrebného tovaru, výpočtovej techniky,Valid from Friday, May 23, 2008
  • prieskum trhu a verejnej mienky,Valid from Friday, May 23, 2008
  • reklamná činnosť a propagačná činnosť,Valid from Friday, May 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ingrid Germanovová
    Konateľfrom Friday, May 23, 2008

    Address Štúrova 45, 90033 Marianka, Slovenská republika

  • Mgr. Eugénia Dobrovodská
    Konateľfrom Friday, May 23, 2008

    Address Zvončeková 9467/26, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Bc. Eugénia DobrovodskáInactive
    KonateľFriday, May 23, 2008 – Wednesday, October 30, 2019

    Address Zvončeková 26, 83106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Mgr. Eugénia Dobrovodská
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Zvončeková 9467/26, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Ing. Ingrid Germanovová
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Štúrova 45, 90033 Marianka, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Bc. Eugénia DobrovodskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, October 30, 2019

    Address Zvončeková 26, 83106 Bratislava, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Bc. Eugénia DobrovodskáInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Wednesday, November 18, 2009

    Address Zvončeková 26, 83106 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Ingrid GermanovováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Wednesday, November 18, 2009

    Address Štúrova 45, 90033 Marianka, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52448/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 23, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.5.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Profibilanc, s. r. o.

Registered office

Profibilanc, s. r. o.

Štúrova 45, 90033 Marianka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us