Active

Profi Estate SK, s. r. o.

Company financial profile・Company ID 44556985・Palackého 22, 81102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

145 K €

+309 %

Company ID: 44556985
Tax ID: 2022768957
VAT ID: SK2022768957, under §4, registered since Wednesday, April 1, 2009

Registered office: Profi Estate SK, s. r. o.Palackého 22 81102 Bratislava
Established: Friday, January 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56403/B

Profit 2025

−109 K €

+38 %

Assets

1.23 M €

+3.0 %

Equity

915 K €

−11 %

Debt ratio

25.6 %

+11 pp

Gross margin

-149.4 %

+812 pp

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Andromia score

—

Profit

+38 %

Revenue

+415 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.2 %

+418 pp

Profit / revenue

ROA

-8.8 %

+5.7 pp

Return on assets

ROE

-11.9 %

+5.1 pp

Return on equity

Current ratio

0.37

−11 %

Current assets / current liabilities

Earnings before tax

−108 K €

+38 %

Profit + income tax

Effective tax

-0.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−198 K €

−273 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,083 €	12 K €	12 K €	61 K €
Value added	−124 K €	−33 K €	−114 K €	−91 K €
Operating revenue	535 K €	13 K €	35 K €	145 K €
Profit after tax	−313 K €	−459 K €	−174 K €	−109 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets1.11 M €
Current assets118 K €

Liabilities and equity

Equity915 K €
Liabilities316 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.85 M €	1.31 M €	1.19 M €	1.23 M €
Non-current assets	1.17 M €	1.13 M €	1.16 M €	1.11 M €
Property, plant and equipment	1.17 M €	1.13 M €	1.16 M €	1.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	672 K €	171 K €	38 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	603 K €	87 K €	8,839 €	108 K €
Financial accounts	69 K €	84 K €	29 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.85 M €	1.31 M €	1.19 M €	1.23 M €
Equity	1.66 M €	1.2 M €	1.02 M €	915 K €
Share capital	250 K €	250 K €	250 K €	250 K €
Profit/loss of previous years	−306 K €	−618 K €	−1.08 M €	−1.25 M €
Profit/loss for the accounting period after tax	−313 K €	−459 K €	−174 K €	−109 K €
Liabilities	189 K €	108 K €	171 K €	316 K €
Non-current liabilities	113 K €	99 K €	80 K €	23 €
Current liabilities	76 K €	9,151 €	91 K €	316 K €
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 period0226Excess deduction for the period0 €Tax liability for the period33.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 14, 2009
prípravné práce k realizácii stavby,Valid from Wednesday, October 14, 2009
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, October 14, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 23, 2009
Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 23, 2009
počítačové služby,Valid from Friday, January 23, 2009
prenájom hnuteľných vecí,Valid from Friday, January 23, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 23, 2009
prieskum trhu a verejnej mienky,Valid from Friday, January 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rudolf Adam
Konateľfrom Tuesday, January 13, 2015
Address Laténska 767/26, 85110 Bratislava-Rusovce, Slovenská republika
Ing. Rudlof AdamInactive
KonateľTuesday, January 13, 2015 – Tuesday, January 27, 2015
Address Laténska 767/26, 85110 Bratislava-Rusovce, Slovenská republika
Ing. Aleš DikoInactive
KonateľFriday, January 23, 2009 – Thursday, January 22, 2015
Address Nejedlého 57, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4

VINUM HOLDINGS (CY) LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025
Address Avlonos 1, 1075 Nicosia, Cyperská republika
Share100 %Contribution250,000 EUR
VINPRO HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Wednesday, September 3, 2025
Address Attikis & Lemesou 11/310, 2112 Nicosia, Cyperská republika
Share100 %Contribution250,000 EUR
JAGGERWOOD LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Friday, May 21, 2021
Address Spyrou Kyprianou, 18, Flat/Office 301, P.C. 1075, Nikosia, Cyprus
Share100 %Contribution250,000 EUR
JAGGERWOOD LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Thursday, January 22, 2015
Address Spyrou Kyprianou, 18, Flat/Office 301, P.C. 1075, Nikosia, Cyprus
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56403/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, June 24, 2015Rozhodnutie jediného spoločníka zo dňa 10.06.2015
Wednesday, June 24, 2015Zmluva o zlúčení N 189/2015 Nz 21133/2015 NCRls 21572/2015 spísaná vo forme notárskej zápisnice zo dňa 17.06.2015
Friday, January 23, 2015Rozhodnutie jediného spoločníka zo dňa 13.01.2015.
Thursday, June 10, 2010Rozhodnutie jediného spoločníka zo dňa 24.05.2010.
Wednesday, October 14, 2009Rozhodnutie jediného spoločníka zo dňa 1.10.2009.
Friday, January 23, 2009Spoločnosť bola založená zakladateľskou listinou dňa 10.12.2008 v znení dodatku č. 1 zo dňa 8.1.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Wednesday, June 24, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Profi Estate SK, s. r. o.

Registered office

Profi Estate SK, s. r. o.

Palackého 22, 81102 Bratislava

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Profi Estate 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

Legal facts

Registered office

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