Active

Profizáhrada, s. r. o.

Company financial profile・Company ID 44797460・SNP 525/12, 90301 Senec・Founded 2009

Financial report Financial statements

Turnover 2025

248 K €

−18 %

Company ID: 44797460
Tax ID: 2022843174
VAT ID: SK2022843174, under §4, registered since Wednesday, July 15, 2009

Registered office: Profizáhrada, s. r. o.SNP 525/12 90301 Senec
Established: Tuesday, June 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58788/B

Profit 2025

−5,119 €

−547 %

Assets

155 K €

+44 %

Equity

−7,147 €

+71 %

Debt ratio

104.6 %

−18 pp

Gross margin

25.1 %

+8.7 pp

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Andromia score

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Profit

−547 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−1.8 pp

Profit / revenue

ROA

-3.3 %

−2.6 pp

Return on assets

ROE

71.6 %

+68 pp

Return on equity

Current ratio

0.36

−38 %

Current assets / current liabilities

Earnings before tax

−4,159 €

−468 %

Profit + income tax

Effective tax

-23.1 %

−193 pp

Income tax / earnings before tax

Net working capital

−93 K €

−104 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	203 K €	303 K €	210 K €
Value added	38 K €	33 K €	50 K €	53 K €
Operating revenue	213 K €	207 K €	303 K €	248 K €
Profit after tax	9,522 €	−1,857 €	−791 €	−5,119 €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets102 K €
Current assets53 K €

Liabilities and equity

Equity−7,147 €
Liabilities162 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	96 K €	108 K €	155 K €
Non-current assets	10 K €	35 K €	44 K €	102 K €
Property, plant and equipment	10 K €	35 K €	44 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	61 K €	64 K €	53 K €
Inventory	30 K €	40 K €	48 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,467 €	6,345 €	13 K €	8,357 €
Financial accounts	7,767 €	15 K €	3,215 €	6,989 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	96 K €	108 K €	155 K €
Equity	−39 K €	−24 K €	−24 K €	−7,147 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−55 K €	−29 K €	−31 K €	−9,000 €
Profit/loss for the accounting period after tax	9,522 €	−1,857 €	−791 €	−5,119 €
Liabilities	94 K €	119 K €	132 K €	162 K €
Non-current liabilities	0 €	0 €	23 K €	17 K €
Current liabilities	93 K €	102 K €	109 K €	146 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 period988.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, December 23, 2011
prevádzkovanie strelnice,Valid from Friday, December 23, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, December 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 9, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, June 9, 2009
prípravné práce k realizácii stavby,Valid from Tuesday, June 9, 2009
reklamné a marketingové služby,Valid from Tuesday, June 9, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 9, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 9, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Alena Lančaričová
Konateľfrom Tuesday, June 9, 2009
Address ul. SNP 525/12, 90301 Senec, Slovenská republika
Milan Lančarič
Konateľfrom Tuesday, June 9, 2009
Address ul. SNP 525/12, 90301 Senec, Slovenská republika

Related persons

2 active of 2

Alena Lančaričová
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2009
Address ul. SNP 525/12, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Lančarič
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2009
Address ul. SNP 525/12, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58788/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 23, 2011Zápisnica z valného zhromaždenia zo dňa 24.11.2011.
Tuesday, June 9, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Profizáhrada, s. r. o.

Registered office

Profizáhrada, s. r. o.

SNP 525/12, 90301 Senec

Open in Google Maps

Profizáhrada, 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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