Company data from Slovak public registers

Andromia Insight
Active

PROFIRTA PLUS, s. r. o.

Company financial profile・Company ID 46032622・Májová 1572/19, 02201 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2025

84 K €

−13 %
Company ID
46032622
Tax ID
2023222278
VAT ID
SK2023222278, under §4, registered since Monday, July 18, 2011
Registered office
PROFIRTA PLUS, s. r. o.Májová 1572/19 02201 Čadca
Established
Friday, March 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55477/L

Profit 2025

10 K €

+510 %

Assets

42 K €

+35 %

Equity

49 K €

+26 %

Debt ratio

-17.0 %

+8.2 pp

Gross margin

21.2 %

+7.5 pp
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Andromia score

—

Profit

+510 %
4,207 €−3,485 €−2,874 €5,618 €6,384 €2,903 €2,097 €2,820 €2,642 €5,879 €1,654 €10 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
80 K €74 K €66 K €79 K €77 K €88 K €78 K €90 K €97 K €100 K €97 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+10 pp

Profit / revenue

ROA

24.2 %

+19 pp

Return on assets

ROE

20.7 %

+16 pp

Return on equity

Current ratio

-3.76

−90 %

Current assets / current liabilities

Earnings before tax

11 K €

+336 %

Profit + income tax

Effective tax

11.6 %

−25 pp

Income tax / earnings before tax

Net working capital

34 K €

+42 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201474 K €201573 K €201680 K €201777 K €201889 K €201978 K €202090 K €202197 K €2022100 K €202397 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €100 K €97 K €84 K €
Value added11 K €18 K €13 K €18 K €
Operating revenue97 K €100 K €97 K €84 K €
Profit after tax2,642 €5,879 €1,654 €10 K €
Income tax1,078 €1,872 €960 €1,318 €

Assets

  • Non-current assets15 K €
  • Current assets27 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities−7,064 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €38 K €31 K €42 K €
Non-current assets8,426 €18 K €15 K €15 K €
Property, plant and equipment8,426 €18 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €19 K €16 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €9,795 €13 K €
Financial accounts9,429 €8,049 €5,995 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €38 K €31 K €42 K €
Equity31 K €37 K €39 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €26 K €32 K €34 K €
Profit/loss for the accounting period after tax2,642 €5,879 €1,654 €10 K €
Liabilities−1,916 €676 €−7,760 €−7,064 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €476 €−7,960 €−7,064 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−15 K €0 €0 €0 €
Provisions200 €200 €200 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,197 €1,225 €692 €1,030 €1,078 €1,872 €960 €1,318 €201420152016201720182019202020212022202320242025
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 period250.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • faktoring a forfaitingValid from Tuesday, September 20, 2011
  • prenájom hnuteľných vecíValid from Tuesday, September 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 20, 2011
  • skladovanieValid from Tuesday, September 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2011
  • počítačové službyValid from Friday, March 11, 2011
  • reklamné a marketingové službyValid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Baláž
    Konateľfrom Wednesday, June 15, 2011

    Address U Hluška 2994, 02204 Čadca, Slovenská republika

  • Martin HusárInactive
    KonateľFriday, March 11, 2011 – Friday, July 15, 2011

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Peter Baláž
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2011

    Address U Hluška 2994, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ADAMACO, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Tuesday, June 21, 2011

    Address Nivka 550, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55477/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIRTA PLUS, s. r. o.

Registered office

PROFIRTA PLUS, s. r. o.

Májová 1572/19, 02201 Čadca

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