Active

PROFI one spol. s r.o.

Company financial profile・Company ID 45449279・Pluhová 66, 83103 Bratislava-Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

1.02 M €

−30 %

Company ID: 45449279
Tax ID: 2022997592
VAT ID: SK2022997592, under §4, registered since Monday, April 12, 2010

Registered office: PROFI one spol. s r.o.Pluhová 66 83103 Bratislava-Nové Mesto
Established: Wednesday, March 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63868/B

Profit 2025

5,944 €

−62 %

Assets

60 K €

−57 %

Equity

11 K €

−46 %

Debt ratio

81.0 %

−4.0 pp

Gross margin

6.5 %

+0.2 pp

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Andromia score

—

Profit

−62 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.5 pp

Profit / revenue

ROA

9.9 %

−1.2 pp

Return on assets

ROE

51.9 %

−22 pp

Return on equity

Current ratio

1.26

+6.7 %

Current assets / current liabilities

Earnings before tax

9,784 €

−52 %

Profit + income tax

Effective tax

39.2 %

+16 pp

Income tax / earnings before tax

Net working capital

12 K €

−42 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.81 M €	1.71 M €	1.46 M €	1.02 M €
Value added	136 K €	140 K €	91 K €	66 K €
Operating revenue	1.81 M €	1.71 M €	1.47 M €	1.02 M €
Profit after tax	41 K €	49 K €	16 K €	5,944 €
Income tax	12 K €	14 K €	4,728 €	3,840 €
Current income tax	12 K €	14 K €	4,728 €	—

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity11 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	121 K €	141 K €	60 K €
Non-current assets	1,951 €	0 €	0 €	0 €
Property, plant and equipment	1,951 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	117 K €	139 K €	60 K €
Inventory	92 K €	83 K €	66 K €	46 K €
Non-current receivables	6,000 €	2,000 €	0 €	−17 €
Current receivables	51 K €	16 K €	20 K €	22 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	−1,167 €	16 K €	53 K €	−7,828 €
Accruals and deferrals	1,658 €	4,675 €	1,741 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	121 K €	141 K €	60 K €
Equity	46 K €	54 K €	21 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	41 K €	49 K €	16 K €	5,944 €
Liabilities	105 K €	67 K €	120 K €	49 K €
Non-current liabilities	265 €	356 €	418 €	428 €
Current liabilities	104 K €	65 K €	118 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	894 €	2,180 €	1,246 €	458 €
Accruals and deferrals	121 €	0 €	130 €	—

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 period0 €Tax liability for the period5,504.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

Prevádzkovanie cestovnej kancelárieValid from Saturday, October 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 17, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 17, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 17, 2010
prenájom hnuteľných vecí,Valid from Wednesday, March 17, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 17, 2010
prípravné práce k realizácii stavby,Valid from Wednesday, March 17, 2010
skladovanie,Valid from Wednesday, March 17, 2010
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Hubač
Konateľfrom Wednesday, March 17, 2010
Address Pluhová 66, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Roman Hubač
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010
Address Pluhová 66, 83103 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63868/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 17, 2015Rozhodnutie jediného spoločníka zo dňa 08.10.2015.
Saturday, April 11, 2015Zápisnica z valného zhromaždenia konaného dňa 09.01.2015.
Wednesday, March 17, 2010Spoločnosť bola založená zakladateľskou listinou dňa 25.2.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PROFI one spol. s r.o.

Registered office

PROFI one spol. s r.o.

Pluhová 66, 83103 Bratislava-Nové Mesto

Open in Google Maps

PROFI one spol. 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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