Active

PROFI Office s.r.o.

Company financial profile・Company ID 44588411・Javornícka 4, 97411 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

44 K €

−2.0 %

Company ID: 44588411
Tax ID: 2022759948
VAT ID: SK2022759948, under §4, registered since Tuesday, March 17, 2009

Registered office: PROFI Office s.r.o.Javornícka 4 97411 Banská Bystrica
Established: Thursday, February 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16038/S

Profit 2025

3,465 €

+240 %

Assets

54 K €

−14 %

Equity

49 K €

−16 %

Debt ratio

9.1 %

+1.9 pp

Gross margin

81.5 %

+10.0 pp

Coming soon

Andromia score

—

Profit

+240 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+13 pp

Profit / revenue

ROA

6.4 %

+10 pp

Return on assets

ROE

7.0 %

+11 pp

Return on equity

Current ratio

7.92

−9.7 %

Current assets / current liabilities

Earnings before tax

4,201 €

+308 %

Profit + income tax

Effective tax

17.5 %

+40 pp

Income tax / earnings before tax

Net working capital

34 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	39 K €	45 K €	44 K €
Value added	28 K €	29 K €	32 K €	36 K €
Operating revenue	34 K €	50 K €	45 K €	44 K €
Profit after tax	7,842 €	11 K €	−2,470 €	3,465 €
Income tax	1,938 €	2,243 €	447 €	736 €

Assets

Non-current assets15 K €
Current assets39 K €

Liabilities and equity

Equity49 K €
Liabilities4,969 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	74 K €	64 K €	54 K €
Non-current assets	6,033 €	34 K €	23 K €	15 K €
Property, plant and equipment	6,033 €	34 K €	23 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	40 K €	40 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,781 €	5,422 €	3,840 €	4,245 €
Financial accounts	51 K €	34 K €	37 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	74 K €	64 K €	54 K €
Equity	55 K €	66 K €	59 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	50 K €	56 K €	40 K €
Profit/loss for the accounting period after tax	7,842 €	11 K €	−2,470 €	3,465 €
Liabilities	5,223 €	8,052 €	4,604 €	4,969 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,223 €	8,052 €	4,604 €	4,969 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,244.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 12, 2009
prenájom hnuteľných vecíValid from Thursday, February 12, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 12, 2009
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, February 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Sarvaský
Konateľfrom Thursday, February 12, 2009
Address Javornícka 4, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Jaroslav Sarvaský
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address Javornícka 4, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav SarvaskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, May 18, 2021
Address Pieninská 13, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16038/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI Office s.r.o.

Registered office

PROFI Office s.r.o.

Javornícka 4, 97411 Banská Bystrica

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PROFI Office 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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