Company data from Slovak public registers

M.S.Profi net s. r. o.

Company financial profile・Company ID 44468202・Ličartovce 227, 08203 Ličartovce・Founded 2008

Active

Turnover 2025

48 K €

+14 %
Company ID
44468202
Tax ID
2022728169
VAT ID
—
Registered office
M.S.Profi net s. r. o.Ličartovce 227 08203 Ličartovce
Established
Thursday, December 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20993/P

Profit 2025

6,526 €

+26 %Net profit after tax

Assets

99 K €

+49 %Total assets, stated excl. VAT

Equity

66 K €

+11 %Assets less external liabilities

Debt ratio

33.3 %

+23 ppLiabilities / total assets

Gross margin

17.9 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
2,660 €5,123 €1,810 €2,131 €3,731 €4,144 €−458 €3,136 €1,940 €633 €5,180 €6,526 €20142015201620172018201920202021202220232024202520142,660 €20155,123 €20161,810 €20172,131 €20183,731 €20194,144 €2020−458 €20213,136 €20221,940 €2023633 €20245,180 €20256,526 €

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

Revenue

+14 %
20 K €24 K €26 K €24 K €31 K €41 K €40 K €40 K €40 K €37 K €42 K €48 K €201420152016201720182019202020212022202320242025201420 K €201524 K €201626 K €201724 K €201831 K €201941 K €202040 K €202140 K €202240 K €202337 K €202442 K €202548 K €

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

Income tax

Tax liability trend

750 €1,445 €511 €566 €992 €1,102 €0 €473 €342 €112 €978 €769 €201420152016201720182019202020212022202320242025Total tax · 2014750 €Total tax · 20151,445 €Total tax · 2016511 €Total tax · 2017566 €Total tax · 2018992 €Total tax · 20191,102 €Total tax · 20200 €Total tax · 2021473 €Total tax · 2022342 €Total tax · 2023112 €Total tax · 2024978 €Total tax · 2025769 €

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

13.7 %

+1.2 pp

Profit / revenue

Profit margin

13.7 %

+1.2 pp

Profit / sales

ROA

6.6 %

−1.2 pp

Return on assets

ROE

9.9 %

+1.2 pp

Return on equity

Return on costs

15.8 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

−1.9 pp

Added value / revenue

Earnings before tax

7,295 €

+18 %

Profit + income tax

Effective tax

10.5 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201424 K €201526 K €201624 K €201731 K €201841 K €201940 K €202040 K €202140 K €202237 K €202342 K €202448 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 goods40 K €37 K €42 K €48 K €
Value added5,387 €3,776 €8,262 €8,535 €
Operating revenue40 K €37 K €42 K €48 K €
Profit after tax1,940 €633 €5,180 €6,526 €
Income tax342 €112 €978 €769 €

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 assets45 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €58 K €66 K €99 K €
Non-current assets4,331 €1,856 €0 €45 K €
Property, plant and equipment4,331 €1,856 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €45 K €
Current assets64 K €56 K €66 K €54 K €
Inventory0 €0 €312 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €17 K €1,530 €
Financial accounts47 K €39 K €49 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €58 K €66 K €99 K €
Equity54 K €54 K €59 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years45 K €47 K €48 K €53 K €
Profit/loss for the accounting period after tax1,940 €633 €5,180 €6,526 €
Liabilities14 K €3,870 €6,801 €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,904 €548 €6,530 €4,674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,357 €3,322 €271 €28 K €
Provisions0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 11, 2008
  • počítačové službyValid from Thursday, December 11, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 11, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 11, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 11, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 11, 2008

    Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika

  • Konateľfrom Thursday, December 11, 2008

    Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, September 8, 2022

    Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Monday, December 21, 2009

    Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Monday, December 21, 2009

    Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20993/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.S.Profi net s. r. o.

Registered office

M.S.Profi net s. r. o.

Ličartovce 227, 08203 Ličartovce

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