Active

Profi cars s. r. o.

Company financial profile・Company ID 44462221・Mníchova Lehota 148, 91321 Mníchova Lehota・Founded 2008

Financial report Financial statements

Turnover 2025

2.02 M €

+8.0 %

Company ID: 44462221
Tax ID: 2022706400
VAT ID: SK2022706400, under §4, registered since Monday, December 1, 2008

Registered office: Profi cars s. r. o.Mníchova Lehota 148 91321 Mníchova Lehota
Established: Wednesday, October 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20869/R

Profit 2025

−16 K €

−116 %

Assets

651 K €

+20 %

Equity

92 K €

−50 %

Debt ratio

85.9 %

+20 pp

Gross margin

46.3 %

−1.1 pp

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Andromia score

—

Profit

−116 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−6.0 pp

Profit / revenue

ROA

-2.4 %

−21 pp

Return on assets

ROE

-16.9 %

−71 pp

Return on equity

Current ratio

1.09

−37 %

Current assets / current liabilities

Earnings before tax

−11 K €

−109 %

Profit + income tax

Effective tax

-35.0 %

−56 pp

Income tax / earnings before tax

Net working capital

26 K €

−79 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.34 M €	1.66 M €	1.85 M €	2.0 M €
Value added	651 K €	801 K €	874 K €	924 K €
Operating revenue	1.36 M €	1.68 M €	1.87 M €	2.02 M €
Profit after tax	28 K €	75 K €	99 K €	−16 K €
Income tax	6,474 €	21 K €	26 K €	4,019 €
Current income tax	6,474 €	21 K €	26 K €	4,019 €

Assets

Non-current assets329 K €
Current assets306 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity92 K €
Liabilities559 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	513 K €	516 K €	542 K €	651 K €
Non-current assets	278 K €	223 K €	234 K €	329 K €
Property, plant and equipment	278 K €	223 K €	234 K €	329 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	284 K €	294 K €	306 K €
Inventory	1,444 €	2,535 €	4,785 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	223 K €	250 K €	272 K €	288 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,087 €	32 K €	17 K €	4,928 €
Accruals and deferrals	1,720 €	7,724 €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	513 K €	516 K €	542 K €	651 K €
Equity	61 K €	136 K €	182 K €	92 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	25 K €	53 K €	75 K €	99 K €
Profit/loss for the accounting period after tax	28 K €	75 K €	99 K €	−16 K €
Liabilities	452 K €	379 K €	360 K €	559 K €
Non-current liabilities	243 K €	185 K €	178 K €	260 K €
Current liabilities	178 K €	179 K €	169 K €	280 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	11 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	15 K €	13 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period24,461.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,161.97 €Yes

Business activities

15 registered activities

prípravné práce k realizácii stavbyValid from Thursday, March 31, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 29, 2008
čistiace a upratovacie službyValid from Wednesday, October 29, 2008
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 29, 2008
maloobchod a veľkoobchod s motorovými vozidlamiValid from Wednesday, October 29, 2008
maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivamiValid from Wednesday, October 29, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 29, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 29, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Uher
Konateľfrom Wednesday, November 26, 2025
Address Kostolné Mitice 397, 91322 Trenčianske Mitice, Slovenská republika
Milan Veselý
Konateľfrom Wednesday, October 29, 2008
Address Mníchova Lehota 148, 91321 Mníchova Lehota, Slovenská republika
Roland SikhartInactive
KonateľWednesday, October 29, 2008 – Monday, June 2, 2014
Address Dukelská 11, 90027 Bernolákovo, Slovenská republika

Related persons

4 active of 13

Milan Veselý
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Mníchova Lehota 148, 91321 Mníchova Lehota, Slovenská republika
Share45 %Contribution3,375 EUR
Martin Uher
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021
Address Kostolné Mitice 397, 91322 Trenčianske Mitice, Slovenská republika
Share10 %Contribution750 EUR
Roland Sikhart
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021
Address Poštová 63A, 90027 Bernolákovo, Slovenská republika
Share45 %Contribution3,375 EUR
Roland Sikhart
Prokuristafrom Thursday, October 14, 2021
Address Poštová 63A, 90027 Bernolákovo, Slovenská republika
Share45 %Contribution3,375 EUR
CAR ZONE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Monday, December 18, 2023
Address Rožňavská 1, 83104 Bratislava, Slovenská republika
Share45 %Contribution3,375 EUR
Martin UherInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Wednesday, October 13, 2021
Address Kostolné Mitice 284, 91322 Trenčianske Mitice, Slovenská republika
Share10 %Contribution750 EUR
Milan VeselýInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Wednesday, October 13, 2021
Address Mníchova Lehota 148, 91321 Mníchova Lehota, Slovenská republika
Share45 %Contribution3,375 EUR
CAR ZONE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Wednesday, October 13, 2021
Address Rožňavská 1, 83104 Bratislava, Slovenská republika
Share45 %Contribution3,375 EUR
Milan VeselýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Thursday, October 22, 2020
Address Mníchova Lehota 148, 91321 Mníchova Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
CAR ZONE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Thursday, October 22, 2020
Address Rožňavská 1, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20869/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profi cars s. r. o.

Registered office

Profi cars s. r. o.

Mníchova Lehota 148, 91321 Mníchova Lehota

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Profi cars 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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