Active

PROFIOKNO SK s.r.o.

Company financial profile・Company ID 44502851・Vojtecha Spanyola 37, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2022

251 K €

−18 %

Company ID: 44502851
Tax ID: 2022715486
VAT ID: SK2022715486, under §4, registered since Friday, November 28, 2008

Registered office: PROFIOKNO SK s.r.o.Vojtecha Spanyola 37 01001 Žilina
Established: Wednesday, November 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50414/L

Profit 2022

4,891 €

+3.6 %

Assets

31 K €

+8.8 %

Equity

23 K €

+27 %

Debt ratio

25.9 %

−11 pp

Gross margin

5.6 %

+1.4 pp

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Andromia score

—

Profit

+3.6 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.4 pp

Profit / revenue

ROA

15.8 %

−0.8 pp

Return on assets

ROE

21.3 %

−4.8 pp

Return on equity

Current ratio

2.91

+113 %

Current assets / current liabilities

Earnings before tax

6,191 €

+3.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+302 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021	2022
Sales of products, services and goods	225 K €	250 K €	306 K €	251 K €
Value added	14 K €	11 K €	13 K €	14 K €
Operating revenue	225 K €	250 K €	306 K €	251 K €
Profit after tax	3,433 €	4,057 €	4,723 €	4,891 €
Income tax	912 €	1,078 €	1,255 €	1,300 €

Assets

Non-current assets7,671 €
Current assets23 K €

Liabilities and equity

Equity23 K €
Liabilities8,005 €

Balance sheet

Assets

Item	2018	2020	2021	2022
Total assets	17 K €	34 K €	28 K €	31 K €
Non-current assets	0 €	21 K €	14 K €	7,671 €
Property, plant and equipment	0 €	21 K €	14 K €	7,671 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	14 K €	14 K €	23 K €
Inventory	4,082 €	1,032 €	1,540 €	4,211 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,682 €	5,117 €	4,801 €	10 K €
Financial accounts	5,400 €	7,405 €	7,860 €	9,045 €

Liabilities and equity

Item	2018	2020	2021	2022
Total equity and liabilities	17 K €	34 K €	28 K €	31 K €
Equity	11 K €	19 K €	18 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	8,402 €	6,683 €	11 K €
Profit/loss for the accounting period after tax	3,433 €	4,057 €	4,723 €	4,891 €
Liabilities	6,591 €	15 K €	10 K €	8,005 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,591 €	15 K €	10 K €	8,005 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0126Excess deduction for the period0 €Tax liability for the period1,172.44 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 19, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 19, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Silvia Kontrová
Konateľfrom Friday, February 28, 2014
Address Turie 619, 01312 Turie, Slovenská republika
Rastislav Kontra
Konateľfrom Wednesday, November 19, 2008
Address Predmestská 1347/49, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Rastislav Kontra
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2014
Address Predmestská 1347/49, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Silvia Kontrová
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2014
Address Turie 619, 01312 Turie, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav KontraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, April 15, 2014
Address Predmestská 1347/49, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav KontraInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Tuesday, December 29, 2009
Address Predmestská 1347/49, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50414/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFIOKNO SK s.r.o.

Registered office

PROFIOKNO SK s.r.o.

Vojtecha Spanyola 37, 01001 Žilina

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PROFIOKNO SK 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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