Company data from Slovak public registers

Andromia Insight

PROFITGROUP, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

793 K €

−14 %
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 2025

14 K €

−22 %Net profit after tax

Assets

410 K €

+5.6 %Total assets, stated excl. VAT

Equity

97 K €

+16 %Assets less external liabilities

Debt ratio

76.4 %

−2.2 ppLiabilities / total assets

Gross margin

44.5 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−22 %
6,361 €6,151 €20 K €4,060 €3,352 €5,628 €−3,427 €−246 €1,305 €−323 €17 K €14 K €20142015201620172018201920202021202220232024202520146,361 €20156,151 €201620 K €20174,060 €20183,352 €20195,628 €2020−3,427 €2021−246 €20221,305 €2023−323 €202417 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
580 K €561 K €1.1 M €722 K €680 K €654 K €467 K €439 K €556 K €658 K €906 K €792 K €2014201520162017201820192020202120222023202420252014580 K €2015561 K €20161.1 M €2017722 K €2018680 K €2019654 K €2020467 K €2021439 K €2022556 K €2023658 K €2024906 K €2025792 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €5,352 €0 €2,198 €2,560 €328 €628 €1,987 €2,879 €4,628 €5,303 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20165,352 €Total tax · 20170 €Total tax · 20182,198 €Total tax · 20192,560 €Total tax · 2020328 €Total tax · 2021628 €Total tax · 20221,987 €Total tax · 20232,879 €Total tax · 20244,628 €Total tax · 20255,303 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20165,352 €Current tax · 20170 €Current tax · 20182,198 €Current tax · 20192,560 €Current tax · 2020328 €Current tax · 2021628 €Current tax · 20221,987 €Current tax · 20232,879 €Current tax · 20244,628 €Current tax · 20255,303 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

Profit margin

1.7 %

−0.2 pp

Profit / sales

ROA

3.3 %

−1.2 pp

Return on assets

ROE

14.0 %

−6.8 pp

Return on equity

Return on costs

1.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

+13 pp

Added value / revenue

Earnings before tax

19 K €

−14 %

Profit + income tax

Effective tax

28.2 %

+7.1 pp

Income tax / earnings before tax

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 €2024793 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods556 K €658 K €906 K €792 K €
Value added248 K €302 K €291 K €352 K €
Operating revenue565 K €793 K €919 K €793 K €
Profit after tax1,305 €−323 €17 K €14 K €
Income tax1,987 €2,879 €4,628 €5,303 €
Current income tax1,987 €2,879 €4,628 €5,303 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs188 K €336 K €228 K €263 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets266 K €
  • Current assets144 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity97 K €
  • Liabilities313 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets413 K €413 K €388 K €410 K €
Non-current assets336 K €259 K €240 K €266 K €
Property, plant and equipment336 K €259 K €240 K €266 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €150 K €148 K €144 K €
Inventory5,234 €25 K €41 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €123 K €86 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €2,767 €21 K €1,888 €
Accruals and deferrals3,213 €3,408 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities413 K €413 K €388 K €410 K €
Equity66 K €66 K €83 K €97 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 €60 K €60 K €77 K €
Profit/loss for the accounting period after tax1,305 €−323 €17 K €14 K €
Liabilities347 K €348 K €305 K €313 K €
Non-current liabilities53 K €36 K €21 K €56 K €
Current liabilities102 K €130 K €163 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans185 K €173 K €116 K €116 K €
Provisions5,717 €9,211 €3,999 €6,624 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,029.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, February 6, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

125 K €

Contracted

130 K €

Last payment

3/21/2024

ProjectStatusPaid outLast payment
Rozvoj zručností na podporu trhu práce v spoločnosti PROFITGROUP, s.r.o.312081CHZ2Projekt riadne ukončený (K)125,257.47 €3/21/2024

Public sector partner

Registered since

Saturday, September 19, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, October 12, 2026)Verified by: Legium s.r.o., Advokátska kancelária Mikita s. r. o.

Beneficial owners

  • Branislav KovalčíkTrenčianska Turná 3047, 91321 Trenčianska Turná
    from Saturday, September 19, 2020
  • Richard MičkoJahodová 17, 91105 Trenčín
    from Saturday, September 19, 2020

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 KovalčíkActive
    Konateľfrom Saturday, July 4, 2009

    Address Južná 6594/10, 91108 Trenčín, Slovenská republika

  • Richard MičkoActive
    Konateľfrom Saturday, July 4, 2009

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

Related persons

2 active of 2
  • Branislav KovalčíkActive
    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 MičkoActive
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Brnianska 2372, 91105 Trenčín, Slovenská republikafrom Friday, December 29, 2017
    • Ľudovíta Stárka 2202/22, 91101 Trenčín, Slovenská republikaTuesday, May 15, 2012 – Thursday, December 28, 2017
    • Olbrachtova 6/900, 91101 Trenčín, Slovenská republikaSaturday, December 11, 2010 – Monday, May 14, 2012
    • Vážska 17, 91401 Trenčianska Teplá, Slovenská republikaSaturday, July 4, 2009 – Friday, December 10, 2010

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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