Company data from Slovak public registers

Active

ProfiCo servis s. r. o.

Company financial profileCompany ID 44775016Štúrova 1664, 96801 Nová BaňaFounded 2009

Turnover 2025

4,454

−88 %
Company ID
44775016
Tax ID
2022824034
VAT ID
SK2022824034, under §4, registered since Thursday, October 1, 2009
Registered office
ProfiCo servis s. r. o.Štúrova 1664 96801 Nová Baňa
Established
Wednesday, May 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43674/S

Profit 2025

1,110 €

−31 %

Assets

12 K €

−5.4 %

Equity

8,143 €

+16 %

Debt ratio

30.9 %

−13 pp

Gross margin

53.7 %

+24 pp
Coming soon

Andromia score

Profit

−31 %
25 K €17 K €38 K €7,234 €3,191 €1,922 €1,215 €1,870 €−614 €543 €1,603 €1,110 €201420152016201720182019202020212022202320242025

Revenue

−88 %
264 K €254 K €526 K €60 K €1,595 €6,709 €4,287 €4,561 €0 €16 K €36 K €4,454 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+20 pp

Profit / revenue

ROA

9.4 %

−3.5 pp

Return on assets

ROE

13.6 %

−9.2 pp

Return on equity

Current ratio

26.97

+50 %

Current assets / current liabilities

Earnings before tax

1,450 €

−26 %

Profit + income tax

Effective tax

23.4 %

+5.0 pp

Income tax / earnings before tax

Net working capital

9,219 €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

264 K €2014254 K €2015526 K €201660 K €201711 K €20186,709 €20194,287 €20204,561 €20210 €202216 K €202336 K €20244,454 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €16 K €36 K €4,454 €
Value added−500 €4,290 €11 K €2,392 €
Operating revenue0 €16 K €36 K €4,454 €
Profit after tax−614 €543 €1,603 €1,110 €
Income tax0 €200 €362 €340 €

Assets

  • Non-current assets2,211 €
  • Current assets9,574 €

Liabilities and equity

  • Equity8,143 €
  • Liabilities3,642 €

Balance sheet

Assets

Item2022202320242025
Total assets5,086 €11 K €12 K €12 K €
Non-current assets0 €0 €2,969 €2,211 €
Property, plant and equipment0 €0 €2,969 €2,211 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,086 €11 K €9,485 €9,574 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables467 €4,142 €611 €240 €
Financial accounts4,619 €7,001 €8,874 €9,334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,086 €11 K €12 K €12 K €
Equity4,886 €5,430 €7,033 €8,143 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−613 €−70 €1,533 €
Profit/loss for the accounting period after tax−614 €543 €1,603 €1,110 €
Liabilities200 €5,713 €5,421 €3,642 €
Non-current liabilities0 €12 €45 €45 €
Current liabilities200 €5,701 €528 €355 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,848 €3,242 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,224 €4,906 €11 K €2,068 €1,016 €778 €307 €347 €0 €200 €362 €340 €201420152016201720182019202020212022202320242025
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 period20.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, August 22, 2009
  • administratívne služby,Valid from Wednesday, May 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 20, 2009
  • finančný leasing,Valid from Wednesday, May 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 20, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Wednesday, May 20, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, May 20, 2009
  • reklamné a marketingové služby,Valid from Wednesday, May 20, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 20, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, March 8, 2022

    Address Moyzesova 1852/5, 96801 Nová Baňa, Slovenská republika

  • Konateľfrom Tuesday, March 8, 2022

    Address Moyzesova 1852/5, 96801 Nová Baňa, Slovenská republika

  • KonateľTuesday, August 4, 2009 – Wednesday, April 6, 2022

    Address Masarykovo náměstí 34/33, 68001 Boskovice, Česká republika

  • KonateľWednesday, May 20, 2009 – Friday, August 21, 2009

    Address Balovská 124/4, 97246 Čereňany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Moyzesova 1852/5, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Moyzesova 1852/5, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, April 6, 2022

    Address Masarykovo náměstí 34/33, 68001 Boskovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, August 21, 2009

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43674/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 22, 2009Rozhodnutie jediného spoločníka zo dňa 4.8.2009, kde sa rozhodlo o zmene obchodného mena z Manucci, s. r. o. na nové ProfiCo servis s.r.o.
  • Wednesday, May 20, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 29. 4. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ProfiCo servis s. r. o.

Registered office

ProfiCo servis s. r. o.

Štúrova 1664, 96801 Nová Baňa

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