Active

PROFI - TERM s. r. o.

Company financial profile・Company ID 44765045・Rudnianska Lehota 215, 97226 Rudnianska Lehota・Founded 2009

Financial report Financial statements

Turnover 2025

182 K €

+38 %

Company ID: 44765045
Tax ID: 2022822681
VAT ID: SK2022822681, under §4, registered since Friday, October 16, 2009

Registered office: PROFI - TERM s. r. o.Rudnianska Lehota 215 97226 Rudnianska Lehota
Established: Tuesday, May 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21642/R

Profit 2025

−11 K €

−2,839 %

Assets

37 K €

−19 %

Equity

−5,654 €

−205 %

Debt ratio

115.2 %

+27 pp

Gross margin

13.4 %

+17 pp

Coming soon

Andromia score

—

Profit

−2,839 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−6.1 pp

Profit / revenue

ROA

-28.7 %

−30 pp

Return on assets

ROE

188.4 %

+181 pp

Return on equity

Current ratio

0.87

−23 %

Current assets / current liabilities

Earnings before tax

−11 K €

−2,839 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,654 €

−205 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	85 K €	113 K €	164 K €
Value added	−40 K €	−13 K €	−3,594 €	22 K €
Operating revenue	180 K €	98 K €	132 K €	182 K €
Profit after tax	−1,351 €	−47 K €	389 €	−11 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity−5,654 €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	87 K €	46 K €	37 K €
Non-current assets	0 €	40 K €	0 €	0 €
Property, plant and equipment	0 €	40 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	47 K €	46 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	32 K €	17 K €	13 K €
Financial accounts	22 K €	15 K €	29 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	87 K €	46 K €	37 K €
Equity	3,649 €	−42 K €	5,389 €	−5,654 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,351 €	−47 K €	389 €	−11 K €
Liabilities	46 K €	129 K €	41 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	129 K €	41 K €	43 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 period781.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť dopravcu odpadu, ktorý vykonáva prepravu odpadu pre vlastnú potrebu podľa §98 ods. 5 zákona NR SR č. 79/2015 Z. z. o odpadoch a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, November 20, 2020
Činnosť sprostredkovateľa podľa §98 ods. 5 zákona NR SR č. 79/2015 Z. z. o odpadoch a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, November 20, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, November 20, 2020
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 20, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2011
prípravné práce k realizácii stavbyValid from Tuesday, August 23, 2011
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, August 23, 2011
zámočníctvoValid from Tuesday, August 23, 2011
medzinárodná nákladná cestná dopravaValid from Saturday, September 5, 2009
maloobchod a veľkoobchodValid from Tuesday, May 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslav Somentál
Konateľfrom Tuesday, August 23, 2011
Address Rudnianska Lehota 215, 97226 Rudnianska Lehota, Slovenská republika
Anton Homola
Konateľfrom Tuesday, May 19, 2009
Address Kostolná Ves 85, 97226 Kostolná Ves, Slovenská republika
Dalibor VavroInactive
KonateľTuesday, May 19, 2009 – Tuesday, August 23, 2011
Address Diviacka Nová Ves 51, 97224 Diviacka Nová Ves, Slovenská republika

Related persons

2 active of 5

Anton Homola
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Kostolná Ves 85, 97226 Kostolná Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Somentál
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Rudnianska Lehota 215, 97226 Rudnianska Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav SomentálInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Thursday, November 19, 2020
Address Rudnianska Lehota 215, 97226 Rudnianska Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
Anton HomolaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, November 19, 2020
Address Kostolná Ves 85, 97226 Kostolná Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Dalibor VavroInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Monday, August 22, 2011
Address Diviacka Nová Ves 51, 97224 Diviacka Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21642/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI - TERM s. r. o.

Registered office

PROFI - TERM s. r. o.

Rudnianska Lehota 215, 97226 Rudnianska Lehota

Open in Google Maps

PROFI - TERM 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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