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PROFINANC SLOVAKIA, s. r. o.

Company financial profile・Company ID 44617739・Stromová 2670/13, 83101 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

516 K €

−11 %

Company ID: 44617739
Tax ID: 2022753106
VAT ID: SK2022753106, under §4, registered since Friday, February 13, 2009

Registered office: PROFINANC SLOVAKIA, s. r. o.Stromová 2670/13 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56554/B

Profit 2025

−56 K €

−433 %

Assets

475 K €

+33 %

Equity

81 K €

−41 %

Debt ratio

82.5 %

+21 pp

Gross margin

48.3 %

−6.3 pp

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Andromia score

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Profit

−433 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−14 pp

Profit / revenue

ROA

-11.9 %

−17 pp

Return on assets

ROE

-69.3 %

−82 pp

Return on equity

Current ratio

7.23

+154 %

Current assets / current liabilities

Earnings before tax

−52 K €

−347 %

Profit + income tax

Effective tax

-7.3 %

−28 pp

Income tax / earnings before tax

Net working capital

305 K €

+69 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	454 K €	572 K €	574 K €	503 K €
Value added	217 K €	271 K €	314 K €	243 K €
Operating revenue	564 K €	727 K €	579 K €	516 K €
Profit after tax	11 K €	9,719 €	17 K €	−56 K €
Income tax	1,896 €	2,883 €	4,357 €	3,840 €
Current income tax	1,896 €	2,883 €	4,357 €	3,840 €

Assets

Non-current assets118 K €
Current assets354 K €
Accruals and deferrals3,183 €

Liabilities and equity

Equity81 K €
Liabilities392 K €
Accruals and deferrals1,932 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	288 K €	281 K €	358 K €	475 K €
Non-current assets	76 K €	58 K €	76 K €	118 K €
Property, plant and equipment	76 K €	58 K €	76 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	219 K €	277 K €	354 K €
Inventory	20 K €	15 K €	165 K €	215 K €
Non-current receivables	40 €	40 €	40 €	40 €
Current receivables	131 K €	127 K €	52 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	78 K €	60 K €	50 K €
Accruals and deferrals	3,346 €	3,949 €	3,750 €	3,183 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	281 K €	358 K €	475 K €
Equity	81 K €	91 K €	137 K €	81 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	58 K €	70 K €	80 K €	96 K €
Profit/loss for the accounting period after tax	11 K €	9,719 €	17 K €	−56 K €
Liabilities	207 K €	190 K €	219 K €	392 K €
Non-current liabilities	14 K €	39 K €	54 K €	150 K €
Current liabilities	78 K €	45 K €	98 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	46 K €	29 K €	12 K €	96 K €
Short-term bank loans	68 K €	74 K €	53 K €	93 K €
Provisions	1,329 €	3,494 €	2,202 €	4,313 €
Accruals and deferrals	444 €	444 €	878 €	1,932 €

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 period971.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Fotografické službyValid from Friday, February 13, 2026
Mimoškolská vzdelávacia činnosťValid from Friday, February 13, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 13, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 13, 2026
administratívne službyValid from Wednesday, July 17, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2013
organizovanie kurzov, školení a seminárovValid Wednesday, July 17, 2013 – Thursday, February 12, 2026
prieskum trhu a verejnej mienkyValid from Wednesday, July 17, 2013
upratovacie a čistiace práceValid from Wednesday, July 17, 2013
vedenie účtovníctvaValid from Wednesday, July 17, 2013

Statutory bodies and related persons

Statutory body

3 active of 6

Mgr. Ing. Magdaléna Dostálová Mitická
Konateľfrom Thursday, October 11, 2012
Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter Dostál
Konateľfrom Thursday, October 11, 2012
Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lucia Kupčuláková
Konateľfrom Friday, January 30, 2009
Address Eisnerova 7106/58B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Magdaléna Dostálová MitickáInactive
KonateľThursday, October 11, 2012 – Wednesday, November 30, 2022
Address Stromová 52, 83101 Bratislava, Slovenská republika
Peter DostálInactive
KonateľThursday, October 11, 2012 – Wednesday, November 30, 2022
Address Stromová 52, 83101 Bratislava, Slovenská republika
Lucia BublákováInactive
KonateľFriday, January 30, 2009 – Wednesday, November 30, 2022
Address Eisnerova 7106/58B, 84107 Bratislava, Slovenská republika

Related persons

1 active of 8

PROFINANC PLUS s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025
Address Stromová 2670/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Ing. Magdaléna Dostálová MitickáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Tuesday, August 19, 2025
Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Peter DostálInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Tuesday, August 19, 2025
Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Magdaléna Dostálová MitickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Wednesday, November 30, 2022
Address Stromová 52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Peter DostálInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Wednesday, November 30, 2022
Address Stromová 52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Magdaléna Dostálová MitickáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Tuesday, August 30, 2022
Address Stromová 52, 83101 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Peter DostálInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Tuesday, August 30, 2022
Address Stromová 52, 83101 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Lucia BublákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, December 19, 2012
Address Lorencová 1095/5, 05342 Krompachy, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56554/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 17, 2013Zápisnica z valného zhromaždenia zo dňa 17.06.2013.
Thursday, December 20, 2012Zápisnica z valného zhromaždenia zo dňa 04.02.2009. Zápisnica z valného zhromaždenia zo dňa 11.10.2012.
Friday, January 30, 2009Spoločnosť bola založená zakladateľskou listinou dňa 22.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PROFINANC SLOVAKIA, s. r. o.

Registered office

PROFINANC SLOVAKIA, s. r. o.

Stromová 2670/13, 83101 Bratislava - mestská časť Nové Mesto

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PROFINANC SLOVAKIA, 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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