Active

Profirol, s.r.o.

Company financial profile・Company ID 44212453・Prielohy 1C, 01007 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

4.95 M €

−16 %

Company ID: 44212453
Tax ID: 2022634174
VAT ID: SK2022634174, under §4, registered since Thursday, August 14, 2008

Registered office: Profirol, s.r.o.Prielohy 1C 01007 Žilina
Established: Saturday, June 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49756/L

Profit 2025

47 K €

−37 %

Assets

2.52 M €

+27 %

Equity

425 K €

+5.7 %

Debt ratio

83.1 %

+3.4 pp

Gross margin

15.7 %

+3.7 pp

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Andromia score

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Profit

−37 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.3 pp

Profit / revenue

ROA

1.9 %

−1.9 pp

Return on assets

ROE

11.0 %

−7.5 pp

Return on equity

Current ratio

1.46

+71 %

Current assets / current liabilities

Earnings before tax

64 K €

−33 %

Profit + income tax

Effective tax

26.2 %

+4.4 pp

Income tax / earnings before tax

Net working capital

546 K €

+427 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.66 M €	4.16 M €	5.76 M €	4.59 M €
Value added	540 K €	619 K €	691 K €	721 K €
Operating revenue	3.7 M €	4.22 M €	5.86 M €	4.95 M €
Profit after tax	40 K €	45 K €	75 K €	47 K €
Income tax	21 K €	15 K €	21 K €	17 K €
Current income tax	21 K €	15 K €	21 K €	17 K €

Assets

Non-current assets786 K €
Current assets1.73 M €
Accruals and deferrals4,639 €

Liabilities and equity

Equity425 K €
Liabilities2.1 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.05 M €	2.54 M €	1.98 M €	2.52 M €
Non-current assets	1.05 M €	966 K €	1.01 M €	786 K €
Property, plant and equipment	1.05 M €	966 K €	1.01 M €	786 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	994 K €	1.57 M €	962 K €	1.73 M €
Inventory	782 K €	732 K €	799 K €	1.26 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	757 K €	243 K €	391 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	80 K €	−80 K €	76 K €
Accruals and deferrals	10 K €	5,587 €	6,072 €	4,639 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.05 M €	2.54 M €	1.98 M €	2.52 M €
Equity	283 K €	328 K €	403 K €	425 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	2,664 €	2,664 €	2,664 €	2,664 €
Profit/loss of previous years	204 K €	243 K €	288 K €	339 K €
Profit/loss for the accounting period after tax	40 K €	45 K €	75 K €	47 K €
Liabilities	1.77 M €	2.21 M €	1.58 M €	2.1 M €
Non-current liabilities	2,195 €	3,300 €	4,811 €	6,452 €
Current liabilities	1.09 M €	1.59 M €	1.13 M €	1.19 M €
Short-term financial assistance	48 K €	114 K €	39 K €	0 €
Long-term bank loans	484 K €	423 K €	406 K €	516 K €
Short-term bank loans	138 K €	79 K €	0 €	378 K €
Provisions	2,841 €	5,362 €	0 €	10 K €
Accruals and deferrals	134 €	0 €	−572 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, November 21, 2013Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15,331.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, February 28, 2014
Čistiace a upratovacie službyValid from Friday, February 28, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 28, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, February 28, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 28, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 28, 2014
Prenájom hnuteľných vecíValid from Friday, February 28, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2014
Prípravné práce k realizácii stavbyValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tomáš Lehota
Konateľfrom Friday, October 24, 2008
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Bc. Andrej Lehota
Konateľfrom Saturday, June 21, 2008
Address Krasňany 187, 01303 Krasňany, Slovenská republika
Ing. Tomáš LehotaInactive
KonateľFriday, October 24, 2008 – Thursday, February 27, 2014
Address Jána Vojtaššáka 3147/1, 01008 Žilina, Slovenská republika
Andrej LehotaInactive
KonateľSaturday, June 21, 2008 – Thursday, February 27, 2014
Address Jána Vojtaššáka 3147/1, 01008 Žilina, Slovenská republika

Related persons

2 active of 13

Bc. Andrej Lehota
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021
Address Krasňany 187, 01303 Krasňany, Slovenská republika
Share50 %Contribution13,320 EUR
Ing. Tomáš Lehota
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution13,320 EUR
Bc. Andrej LehotaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Monday, September 27, 2021
Address Krasňany 187, 01303 Krasňany, Slovenská republika
Share51 %Contribution13,587 EUR
Ing. Tomáš LehotaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Monday, September 27, 2021
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share49 %Contribution13,053 EUR
Ing. Tomáš LehotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Wednesday, September 16, 2020
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution13,320 EUR
Bc. Andrej LehotaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Wednesday, September 16, 2020
Address Krasňany 187, 01303 Krasňany, Slovenská republika
Share50 %Contribution13,320 EUR
Ing. Tomáš LehotaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Tuesday, November 14, 2017
Address Krasňany 187, 01303 Krasňany, Slovenská republika
Share50 %Contribution13,320 EUR
Bc. Andrej LehotaInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Wednesday, November 30, 2016
Address Krasňany 187, 01303 Krasňany, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej LehotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, February 27, 2014
Address Jána Vojtaššáka 3147/1, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš LehotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, November 30, 2016
Address Krasňany 187, 01303 Krasňany, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49756/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profirol, s.r.o.

Registered office

Profirol, s.r.o.

Prielohy 1C, 01007 Žilina

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Profirol, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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