Company data from Slovak public registers

Andromia Insight
Active

PROFITGROUP, s. r. o.

Company financial profile・Company ID 44836724・Brnianska 2372, 911 05 Trenčín・Founded 2009

Financial reportFinancial statements

Turnover 2024

919 K €

+16 %
Company ID
44836724
Tax ID
2022855362
VAT ID
SK2022855362, under §4, registered since Monday, August 17, 2009
Registered office
PROFITGROUP, s. r. o.Brnianska 2372 911 05 Trenčín
Established
Saturday, July 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21823/R

Profit 2024

17 K €

+5,457 %

Assets

388 K €

−6.1 %

Equity

83 K €

+26 %

Debt ratio

78.6 %

−5.5 pp

Gross margin

32.1 %

−14 pp
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Andromia score

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Profit

+5,457 %
6,361 €6,151 €20 K €4,060 €3,352 €5,628 €−3,427 €−246 €1,305 €−323 €17 K €20142015201620172018201920202021202220232024

Revenue

+38 %
580 K €561 K €1.1 M €722 K €680 K €654 K €467 K €439 K €556 K €658 K €906 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.9 pp

Profit / revenue

ROA

4.5 %

+4.5 pp

Return on assets

ROE

20.8 %

+21 pp

Return on equity

Current ratio

0.91

−22 %

Current assets / current liabilities

Earnings before tax

22 K €

+758 %

Profit + income tax

Effective tax

21.1 %

−92 pp

Income tax / earnings before tax

Net working capital

−15 K €

−173 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

584 K €2014567 K €20151.1 M €2016728 K €2017690 K €2018696 K €2019505 K €2020477 K €2021565 K €2022793 K €2023919 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods439 K €556 K €658 K €906 K €
Value added172 K €248 K €302 K €291 K €
Operating revenue477 K €565 K €793 K €919 K €
Profit after tax−246 €1,305 €−323 €17 K €
Income tax628 €1,987 €2,879 €4,628 €
Current income tax628 €1,987 €2,879 €4,628 €

Assets

  • Non-current assets240 K €
  • Current assets148 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity83 K €
  • Liabilities305 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets340 K €413 K €413 K €388 K €
Non-current assets226 K €336 K €259 K €240 K €
Property, plant and equipment226 K €336 K €259 K €240 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €74 K €150 K €148 K €
Inventory19 K €5,234 €25 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €50 K €123 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €19 K €2,767 €21 K €
Accruals and deferrals2,172 €3,213 €3,408 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities340 K €413 K €413 K €388 K €
Equity65 K €66 K €66 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,017 €1,017 €1,017 €1,017 €
Profit/loss of previous years59 K €59 K €60 K €60 K €
Profit/loss for the accounting period after tax−246 €1,305 €−323 €17 K €
Liabilities276 K €347 K €348 K €305 K €
Non-current liabilities14 K €53 K €36 K €21 K €
Current liabilities67 K €102 K €130 K €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans188 K €185 K €173 K €116 K €
Provisions6,540 €5,717 €9,211 €3,999 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €5,352 €0 €2,198 €2,560 €328 €628 €1,987 €2,879 €4,628 €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 period0 €Tax liability for the period18,560.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • čistiace a upratovacie službyValid from Thursday, July 7, 2011
  • administratívne službyValid from Saturday, July 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2009
  • faktoring a forfaitingValid Saturday, July 4, 2009 – Friday, October 21, 2011
  • finančný leasingValid Saturday, July 4, 2009 – Friday, October 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2009
  • organizovanie a zabezpečovanie spoločenských a kultúrnych podujatíValid from Saturday, July 4, 2009
  • organizovanie kurzov a školeníValid from Saturday, July 4, 2009
  • počítačové službyValid from Saturday, July 4, 2009
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid Saturday, July 4, 2009 – Friday, October 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Branislav Kovalčík
    Konateľfrom Saturday, July 4, 2009

    Address Južná 6594/10, 91108 Trenčín, Slovenská republika

  • Richard Mičko
    Konateľfrom Saturday, July 4, 2009

    Address Jahodová 1978/17, 91105 Trenčín-Zlatovce, Slovenská republika

Related persons

2 active of 2
  • Branislav Kovalčík
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009

    Address Južná 6594/10, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Mičko
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009

    Address Jahodová 1978/17, 91105 Trenčín-Zlatovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21823/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFITGROUP, s. r. o.

Registered office

PROFITGROUP, s. r. o.

Brnianska 2372, 911 05 Trenčín

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