Company data from Slovak public registers

Andromia Insight

Profi Truck SK s.r.o.

Company financial profile・Company ID 44321155・ul. Svornosti 50, 82106 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

81 K €

−41 %
Company ID
44321155
Tax ID
2022656317
VAT ID
SK2022656317, under §4, registered since Wednesday, June 16, 2010
Registered office
Profi Truck SK s.r.o.ul. Svornosti 50 82106 Bratislava
Established
Friday, August 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54592/B

Profit 2025

25 K €

−20 %Net profit after tax

Assets

70 K €

+38 %Total assets, stated excl. VAT

Equity

59 K €

+72 %Assets less external liabilities

Debt ratio

15.2 %

−17 ppLiabilities / total assets

Gross margin

48.1 %

+8.0 ppGross profit / sales
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Andromia score

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Profit

−20 %
6,819 €11 K €4,476 €−17 K €4,048 €4,897 €2,712 €−8,003 €−1,350 €449 €31 K €25 K €20142015201620172018201920202021202220232024202520146,819 €201511 K €20164,476 €2017−17 K €20184,048 €20194,897 €20202,712 €2021−8,003 €2022−1,350 €2023449 €202431 K €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
76 K €84 K €63 K €44 K €47 K €90 K €77 K €77 K €86 K €81 K €137 K €81 K €201420152016201720182019202020212022202320242025201476 K €201584 K €201663 K €201744 K €201847 K €201990 K €202077 K €202177 K €202286 K €202381 K €2024137 K €202581 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,157 €2,217 €960 €960 €183 €82 €244 €0 €0 €371 €8,180 €2,828 €201420152016201720182019202020212022202320242025Total tax · 20141,157 €Total tax · 20152,217 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018183 €Total tax · 201982 €Total tax · 2020244 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023371 €Total tax · 20248,180 €Total tax · 20252,828 €Current tax · 20141,157 €Current tax · 20152,217 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018183 €Current tax · 201982 €Current tax · 2020244 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023371 €Current tax · 20248,180 €Current tax · 20252,828 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+8.0 pp

Profit / revenue

Profit margin

30.5 %

+8.0 pp

Profit / sales

ROA

35.4 %

−26 pp

Return on assets

ROE

41.8 %

−48 pp

Return on equity

Return on costs

43.9 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

+8.0 pp

Added value / revenue

Earnings before tax

28 K €

−29 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €201496 K €201563 K €201644 K €201747 K €201890 K €201977 K €202077 K €202186 K €202284 K €2023137 K €202481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods86 K €81 K €137 K €81 K €
Value added14 K €11 K €55 K €39 K €
Operating revenue86 K €84 K €137 K €81 K €
Profit after tax−1,350 €449 €31 K €25 K €
Income tax0 €371 €8,180 €2,828 €
Current income tax0 €371 €8,180 €2,828 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets55 K €
  • Accruals and deferrals6 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity59 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €44 K €51 K €70 K €
Non-current assets39 K €27 K €19 K €15 K €
Property, plant and equipment39 K €27 K €19 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €17 K €32 K €55 K €
Inventory0 €0 €0 €5,000 €
Non-current receivables627 €96 €12 K €22 K €
Current receivables25 K €14 K €13 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,646 €3,424 €7,743 €4,966 €
Accruals and deferrals16 €16 €6 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €44 K €51 K €70 K €
Equity3,154 €3,604 €35 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−2,799 €−4,148 €−3,699 €27 K €
Profit/loss for the accounting period after tax−1,350 €449 €31 K €25 K €
Liabilities66 K €41 K €16 K €11 K €
Non-current liabilities17 K €2,967 €0 €0 €
Current liabilities49 K €38 K €16 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2012Published onSaturday, June 22, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period55.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 4, 2008
  • administratívne službyValid from Friday, August 8, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, August 8, 2008
  • organizovanie kurzov, školení a seminárovValid from Friday, August 8, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 8, 2008
  • prenájom hnuteľných vecíValid from Friday, August 8, 2008
  • reklamné a marketingové službyValid from Friday, August 8, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 8, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin BlažekActive
    Konateľfrom Tuesday, August 19, 2008

    Address Gen. Svobody 150/94, 46001 Liberec 12, Česká republika

  • Ing. Radovan BalážEnded
    KonateľFriday, August 8, 2008 – Wednesday, September 3, 2008

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Martin BlažekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Gen. Svobody 150/94, 46001 Liberec 12, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Martin BlažekEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Monday, December 13, 2010

    Address Gen. Svobody 150/94, 46001 Liberec 12, Česká republika

    Share100 %Contribution200,000 SKK
  • CELTIC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Wednesday, September 3, 2008

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Profi Truck SK s.r.o.from Thursday, September 4, 2008
    • Foliss s.r.o.Friday, August 8, 2008 – Wednesday, September 3, 2008

  • Registered office

    2 records
    • ul. Svornosti 50, 82106 Bratislava, Slovenská republikafrom Thursday, September 4, 2008
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaFriday, August 8, 2008 – Wednesday, September 3, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54592/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Profi Truck SK s.r.o.

Registered office

Profi Truck SK s.r.o.

ul. Svornosti 50, 82106 Bratislava

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