Active

ProfiCorp s. r. o.

Company financial profile・Company ID 44800738・Cesta na Klanec 102, 841 03 Bratislava - mestská časť Lamač・Founded 2009

Financial report Financial statements

Turnover 2025

1.01 M €

+107 %

Company ID: 44800738
Tax ID: 2022848894
VAT ID: SK2022848894, under §4, registered since Monday, September 7, 2009

Registered office: ProfiCorp s. r. o.Cesta na Klanec 102 841 03 Bratislava - mestská časť Lamač
Established: Tuesday, June 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59173/B

Profit 2025

36 K €

+172 %

Assets

368 K €

+58 %

Equity

91 K €

+65 %

Debt ratio

75.3 %

−1.1 pp

Gross margin

6.7 %

−2.2 pp

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Andromia score

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Profit

+172 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.8 pp

Profit / revenue

ROA

9.7 %

+4.1 pp

Return on assets

ROE

39.3 %

+16 pp

Return on equity

Current ratio

0.82

+58 %

Current assets / current liabilities

Earnings before tax

40 K €

+136 %

Profit + income tax

Effective tax

11.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−50 K €

+42 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 K €	276 K €	489 K €	1.01 M €
Value added	9,101 €	−3,492 €	44 K €	68 K €
Operating revenue	312 K €	276 K €	489 K €	1.01 M €
Profit after tax	6,164 €	−29 K €	13 K €	36 K €
Income tax	1,900 €	0 €	3,962 €	4,507 €
Current income tax	1,900 €	0 €	3,962 €	4,507 €

Assets

Non-current assets141 K €
Current assets227 K €
Accruals and deferrals557 €

Liabilities and equity

Equity91 K €
Liabilities277 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	268 K €	178 K €	234 K €	368 K €
Non-current assets	142 K €	141 K €	140 K €	141 K €
Property, plant and equipment	142 K €	141 K €	140 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	37 K €	93 K €	227 K €
Inventory	0 €	0 €	35 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	7,869 €	14 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	29 K €	43 K €	118 K €
Accruals and deferrals	498 €	523 €	625 €	557 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	268 K €	178 K €	234 K €	368 K €
Equity	71 K €	42 K €	55 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	60 K €	66 K €	37 K €	50 K €
Profit/loss for the accounting period after tax	6,164 €	−29 K €	13 K €	36 K €
Liabilities	197 K €	136 K €	178 K €	277 K €
Non-current liabilities	0 €	83 €	172 €	263 €
Current liabilities	197 K €	136 K €	178 K €	276 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	200 €	200 €
Accruals and deferrals	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 period412.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 21, 2023
Prípravné práce k realizácii stavbyValid from Thursday, December 21, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, December 21, 2023
čistiace a upratovacie služby,Valid from Wednesday, July 15, 2009
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, July 15, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, July 15, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, July 15, 2009
administratívne služby,Valid from Tuesday, June 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 30, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Hala
Konateľfrom Tuesday, March 28, 2017
Address Trenčianska 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martin Kalás
Konateľfrom Tuesday, June 30, 2009
Address Dedovec 4573/430, 01701 Považská Bystrica, Slovenská republika
Ing. Martin KalásInactive
KonateľTuesday, June 30, 2009 – Tuesday, November 15, 2022
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Mgr. Jaroslav JančoInactive
KonateľTuesday, June 30, 2009 – Wednesday, October 4, 2017
Address Stred 2204/33, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5

Ing. Martin Hala
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Cesta na Klanec 102, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Kalás
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Dedovec 4573/430, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin HalaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Saturday, January 28, 2023
Address Trenčianska 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin KalásInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, May 23, 2022
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jaroslav JančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, October 4, 2017
Address Stred 2204/33, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59173/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 5, 2017Zápisnica zo zasadnutia valného zhromaždenia zo dňa 27.03.2017. Zápisnica zo zasadnutia valného zhromaždenia zo dňa 28.03.2017.
Tuesday, June 30, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 20.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku zo dňa 24.06.2009.

ProfiCorp s. r. o.

Registered office

ProfiCorp s. r. o.

Cesta na Klanec 102, 841 03 Bratislava - mestská časť Lamač

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ProfiCorp 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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