Company data from Slovak public registers

Active

PcProfi, s. r. o.

Company financial profileCompany ID 44685173Fintická 14050/119, 08006 PrešovFounded 2009

Turnover 2025

2.4 M €

+8.6 %
Company ID
44685173
Tax ID
2022803233
VAT ID
SK2022803233, under §4, registered since Monday, May 4, 2009
Registered office
PcProfi, s. r. o.Fintická 14050/119 08006 Prešov
Established
Saturday, March 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21414/P

Profit 2025

29 K €

+182 %

Assets

1.5 M €

+26 %

Equity

656 K €

+4.7 %

Debt ratio

56.2 %

+8.8 pp

Gross margin

23.8 %

−0.4 pp
Coming soon

Andromia score

Profit

+182 %
13 K €14 K €14 K €58 K €56 K €48 K €129 K €158 K €38 K €76 K €−36 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+7.3 %
1.19 M €1.76 M €1.16 M €1.28 M €1.43 M €1.64 M €2.26 M €2.36 M €2.27 M €3.02 M €2.2 M €2.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+2.8 pp

Profit / revenue

ROA

2.0 %

+5.0 pp

Return on assets

ROE

4.5 %

+10 pp

Return on equity

Current ratio

1.55

−14 %

Current assets / current liabilities

Earnings before tax

34 K €

+207 %

Profit + income tax

Effective tax

12.7 %

+26 pp

Income tax / earnings before tax

Net working capital

426 K €

+14 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.2 M €20141.77 M €20151.18 M €20161.3 M €20171.44 M €20181.65 M €20192.27 M €20202.43 M €20212.28 M €20223.03 M €20232.21 M €20242.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.27 M €3.02 M €2.2 M €2.36 M €
Value added466 K €704 K €532 K €561 K €
Operating revenue2.28 M €3.03 M €2.21 M €2.4 M €
Profit after tax38 K €76 K €−36 K €29 K €
Income tax11 K €27 K €4,185 €4,302 €
Current income tax11 K €27 K €4,185 €4,302 €

Assets

  • Non-current assets290 K €
  • Current assets1.2 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity656 K €
  • Liabilities843 K €
  • Accruals and deferrals901 €

Balance sheet

Assets

Item2022202320242025
Total assets1.33 M €1.37 M €1.19 M €1.5 M €
Non-current assets373 K €394 K €339 K €290 K €
Property, plant and equipment373 K €382 K €333 K €290 K €
Non-current intangible assets0 €12 K €6,246 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets947 K €968 K €840 K €1.2 M €
Inventory282 K €257 K €273 K €385 K €
Non-current receivables0 €0 €0 €0 €
Current receivables225 K €172 K €91 K €458 K €
Current financial assets0 €0 €0 €0 €
Financial accounts439 K €539 K €476 K €354 K €
Accruals and deferrals11 K €11 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.37 M €1.19 M €1.5 M €
Equity586 K €662 K €626 K €656 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years542 K €580 K €655 K €620 K €
Profit/loss for the accounting period after tax38 K €76 K €−36 K €29 K €
Liabilities744 K €712 K €566 K €843 K €
Non-current liabilities26 K €43 K €25 K €9,684 €
Current liabilities619 K €579 K €467 K €771 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans71 K €56 K €41 K €26 K €
Short-term bank loans15 K €15 K €15 K €15 K €
Provisions13 K €18 K €17 K €21 K €
Accruals and deferrals0 €0 €0 €901 €

Income tax

Tax liability trend

5,473 €5,558 €4,114 €16 K €16 K €13 K €35 K €42 K €11 K €27 K €4,185 €4,302 €201420152016201720182019202020212022202320242025
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 period25,186.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 25, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, September 25, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 25, 2014
  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Tuesday, July 1, 2014
  • administratívne službyValid from Saturday, March 21, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 21, 2009
  • čistiace a upratovacie službyValid from Saturday, March 21, 2009
  • faktoring a forfaitingValid from Saturday, March 21, 2009
  • finančný leasingValid from Saturday, March 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 21, 2009

    Address Fintická 14050/119, 08006 Prešov-Nižná Šebastová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Fintická 14050/119, 08006 Prešov, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, August 31, 2022

    Address Prešov 14050/119, 08006 Prešov, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Monday, July 25, 2022

    Address Fintická 14050/119, 08006 Prešov - Nižná Šebastová, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21414/P
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PcProfi, s. r. o.

Registered office

PcProfi, s. r. o.

Fintická 14050/119, 08006 Prešov

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