Company data from Slovak public registers

Andromia Insight
Active

ProFinanz, s. r. o.

Company financial profile・Company ID 45933731・Clementisova 5119/16, 03601 Martin・Founded 2011

Financial reportFinancial statements

Turnover 2025

37 K €

+45 %
Company ID
45933731
Tax ID
2023193700
VAT ID
—
Registered office
ProFinanz, s. r. o.Clementisova 5119/16 03601 Martin
Established
Wednesday, February 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54256/L

Profit 2025

7,702 €

+248 %

Assets

16 K €

+149 %

Equity

11 K €

+221 %

Debt ratio

28.6 %

−16 pp

Gross margin

95.3 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+248 %
−97 €763 €169 €−446 €848 €−2,687 €5,133 €1,981 €238 €−1,178 €−5,211 €7,702 €201420152016201720182019202020212022202320242025

Revenue

+45 %
14 K €17 K €18 K €21 K €20 K €19 K €20 K €19 K €18 K €22 K €25 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+42 pp

Profit / revenue

ROA

49.1 %

+132 pp

Return on assets

ROE

68.8 %

+218 pp

Return on equity

Current ratio

3.70

+78 %

Current assets / current liabilities

Earnings before tax

8,042 €

+265 %

Profit + income tax

Effective tax

4.2 %

+11 pp

Income tax / earnings before tax

Net working capital

11 K €

+250 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201417 K €201518 K €201621 K €201720 K €201819 K €201923 K €202019 K €202118 K €202222 K €202325 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €22 K €25 K €37 K €
Value added16 K €19 K €22 K €35 K €
Operating revenue18 K €22 K €25 K €37 K €
Profit after tax238 €−1,178 €−5,211 €7,702 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,488 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €6,290 €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €6,290 €16 K €
Inventory529 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,630 €3,235 €623 €453 €
Financial accounts9,561 €8,479 €5,667 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €6,290 €16 K €
Equity9,875 €8,697 €3,485 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,059 €4,297 €3,118 €−2,092 €
Profit/loss for the accounting period after tax238 €−1,178 €−5,211 €7,702 €
Liabilities2,845 €3,017 €2,805 €4,488 €
Non-current liabilities99 €126 €157 €216 €
Current liabilities2,612 €2,465 €3,023 €4,233 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions134 €426 €−375 €39 €

Income tax

Tax liability trend

480 €480 €480 €480 €186 €0 €480 €166 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom hnuteľných vecíValid from Friday, October 13, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 16, 2011
  • faktoring a forfaitingValid from Wednesday, February 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 16, 2011
  • vedenie účtovníctvaValid from Wednesday, February 16, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Anita Laková
    Konateľfrom Wednesday, February 16, 2011

    Address Clementisova 5119/16, 03601 Martin, Slovenská republika

  • Martin Lako
    Konateľfrom Wednesday, February 16, 2011

    Address Clementisova 5119/16, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Martin Lako
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2011

    Address Clementisova 5119/16, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54256/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ProFinanz, s. r. o.

Registered office

ProFinanz, s. r. o.

Clementisova 5119/16, 03601 Martin

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