Company data from Slovak public registers

Active

PROFOL, s. r. o.

Company financial profileCompany ID 44435983Študentská 1688/6, 960 01 ZvolenFounded 2008

Turnover 2025

69 K €

+15 %
Company ID
44435983
Tax ID
2022708523
VAT ID
SK2022708523, under §4, registered since Friday, January 16, 2009
Registered office
PROFOL, s. r. o.Študentská 1688/6 960 01 Zvolen
Established
Wednesday, October 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15482/S

Profit 2025

3,428 €

+249 %

Assets

60 K €

+2.1 %

Equity

48 K €

+7.7 %

Debt ratio

19.9 %

−4.1 pp

Gross margin

45.0 %

+9.0 pp
Coming soon

Andromia score

Profit

+249 %
581 €−13 K €−7,914 €−513 €1,603 €4,612 €−87 €826 €15 K €14 K €982 €3,428 €201420152016201720182019202020212022202320242025

Revenue

+27 %
23 K €15 K €22 K €8,002 €36 K €53 K €34 K €53 K €32 K €108 K €54 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.3 pp

Profit / revenue

ROA

5.7 %

+4.0 pp

Return on assets

ROE

7.1 %

+4.9 pp

Return on equity

Current ratio

4.27

+42 %

Current assets / current liabilities

Earnings before tax

4,388 €

+126 %

Profit + income tax

Effective tax

21.9 %

−28 pp

Income tax / earnings before tax

Net working capital

35 K €

+41 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201419 K €201523 K €201610 K €201736 K €201853 K €201934 K €202053 K €2021126 K €2022120 K €202360 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €108 K €54 K €69 K €
Value added−67 K €27 K €20 K €31 K €
Operating revenue126 K €120 K €60 K €69 K €
Profit after tax15 K €14 K €982 €3,428 €
Income tax5,175 €4,820 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets46 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €86 K €59 K €60 K €
Non-current assets0 €29 K €21 K €14 K €
Property, plant and equipment0 €29 K €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €57 K €38 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,123 €10 K €6,677 €18 K €
Financial accounts40 K €47 K €31 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €86 K €59 K €60 K €
Equity30 K €44 K €45 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−17 K €−2,629 €−1,647 €
Profit/loss for the accounting period after tax15 K €14 K €982 €3,428 €
Liabilities18 K €42 K €14 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €38 K €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,251 €1,647 €0 €0 €
Provisions0 €2,635 €1,632 €1,149 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €916 €696 €905 €5,175 €4,820 €960 €960 €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 period51.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount65.34 €Yes

Business activities

15 registered activities

  • čistiace a upratovacie práceValid from Wednesday, October 8, 2008
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, October 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 8, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 8, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, October 8, 2008
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Wednesday, October 8, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 8, 2008
  • prenájom hnuteľných vecíValid from Wednesday, October 8, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 8, 2008
  • reklamné a marketingové službyValid from Wednesday, October 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 8, 2008

    Address Študentská 1688/6, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Študentská 1688/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Monday, October 3, 2022

    Address Študentská 1688/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15482/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFOL, s. r. o.

Registered office

PROFOL, s. r. o.

Študentská 1688/6, 960 01 Zvolen

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