Company data from Slovak public registers

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PROFIFOREST s.r.o.

Company financial profile・Company ID 44749902・I.Lihoveckého 1805/12, 960 01 Zvolen・Founded 2009

Financial reportFinancial statements

Turnover 2024

2.18 M €

−7.1 %
Company ID
44749902
Tax ID
2022824375
VAT ID
SK2022824375, under §4, registered since Monday, May 24, 2010
Registered office
PROFIFOREST s.r.o.I.Lihoveckého 1805/12 960 01 Zvolen
Established
Wednesday, May 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16468/S

Profit 2024

73 K €

−8.1 %

Assets

2.69 M €

−1.9 %

Equity

1.44 M €

+5.3 %

Debt ratio

36.6 %

−3.4 pp

Gross margin

46.9 %

+4.0 pp
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Andromia score

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Profit

−8.1 %
60 K €62 K €50 K €48 K €59 K €124 K €74 K €79 K €84 K €79 K €73 K €20142015201620172018201920202021202220232024

Revenue

−8.3 %
1.31 M €1.1 M €1.28 M €1.65 M €2.21 M €1.95 M €1.88 M €2.01 M €2.42 M €2.35 M €2.16 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

2.7 %

−0.2 pp

Return on assets

ROE

5.0 %

−0.7 pp

Return on equity

Current ratio

0.89

−36 %

Current assets / current liabilities

Earnings before tax

95 K €

−6.6 %

Profit + income tax

Effective tax

23.5 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−41 K €

−130 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20141.11 M €20151.29 M €20161.66 M €20172.26 M €20182.19 M €20192.0 M €20202.26 M €20212.68 M €20222.34 M €20232.18 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.01 M €2.42 M €2.35 M €2.16 M €
Value added833 K €1.01 M €1.01 M €1.01 M €
Operating revenue2.26 M €2.68 M €2.34 M €2.18 M €
Profit after tax79 K €84 K €79 K €73 K €
Income tax20 K €21 K €23 K €22 K €
Current income tax20 K €21 K €23 K €22 K €

Assets

  • Non-current assets2.36 M €
  • Current assets322 K €
  • Accruals and deferrals7,886 €

Liabilities and equity

  • Equity1.44 M €
  • Liabilities984 K €
  • Accruals and deferrals263 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.93 M €1.97 M €2.74 M €2.69 M €
Non-current assets1.25 M €1.42 M €2.24 M €2.36 M €
Property, plant and equipment1.21 M €1.41 M €2.24 M €2.36 M €
Non-current intangible assets35 K €1,435 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets674 K €534 K €481 K €322 K €
Inventory167 K €224 K €102 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €267 K €281 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts370 K €43 K €98 K €97 K €
Accruals and deferrals9,465 €16 K €14 K €7,886 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.93 M €1.97 M €2.74 M €2.69 M €
Equity1.11 M €1.19 M €1.37 M €1.44 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,020 €1,020 €1,020 €1,020 €
Profit/loss of previous years475 K €554 K €637 K €716 K €
Profit/loss for the accounting period after tax79 K €84 K €79 K €73 K €
Liabilities683 K €651 K €1.1 M €984 K €
Non-current liabilities135 K €83 K €41 K €42 K €
Current liabilities246 K €291 K €346 K €363 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €432 K €
Short-term bank loans300 K €275 K €708 K €147 K €
Provisions1,867 €1,241 €147 €261 €
Accruals and deferrals138 K €121 K €277 K €263 K €

Income tax

Tax liability trend

12 K €14 K €12 K €13 K €17 K €35 K €30 K €20 K €21 K €23 K €22 K €20142015201620172018201920202021202220232024
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 period10,029.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2009
  • odevná výrobaValid from Wednesday, May 6, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 6, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 6, 2009
  • reklamné a marketingové službyValid from Wednesday, May 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 6, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Marián Rievaj
    Konateľfrom Monday, May 17, 2010

    Address Pliešovce 808, 96263 Pliešovce, Slovenská republika

  • Miroslav Strhársky
    Konateľfrom Monday, May 17, 2010

    Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika

  • Marián RievajInactive
    KonateľMonday, May 17, 2010 – Monday, May 9, 2022

    Address Červenákova 379/4, 96263 Pliešovce, Slovenská republika

  • Miroslav StrhárskyInactive
    KonateľMonday, May 17, 2010 – Monday, May 9, 2022

    Address Červenákova 656/23, 96263 Pliešovce, Slovenská republika

  • Martin DinaInactive
    KonateľWednesday, May 6, 2009 – Wednesday, June 2, 2010

    Address Drážovce 51, 96268 Drážovce, Slovenská republika

Related persons

2 active of 5
  • Marián Rievaj
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Pliešovce 808, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav Strhársky
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián RievajInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, May 9, 2022

    Address Červenákova 379/4, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav StrhárskyInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, May 9, 2022

    Address Červenákova 656/23, 96263 Pliešovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin DinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, June 2, 2010

    Address Drážovce 51, 96268 Drážovce, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16468/S
Main activity
Výroba pracovných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 31, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
PROFIFOREST s.r.o.

Registered office

PROFIFOREST s.r.o.

I.Lihoveckého 1805/12, 960 01 Zvolen

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