Active

Profi Balance s. r. o.

Company financial profile・Company ID 46036377・Kubranská 121/196, 91101 Trenčín・Founded 2011

Financial report Financial statements

Turnover 2025

50 K €

+25 %

Company ID: 46036377
Tax ID: 2023216448
VAT ID: SK2023216448, under §4, registered since Wednesday, May 4, 2011

Registered office: Profi Balance s. r. o.Kubranská 121/196 91101 Trenčín
Established: Saturday, March 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24191/R

Profit 2025

−1,801 €

−386 %

Assets

10 K €

−39 %

Equity

5,060 €

−42 %

Debt ratio

50.8 %

+2.5 pp

Gross margin

91.7 %

−3.5 pp

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Andromia score

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Profit

−386 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−5.2 pp

Profit / revenue

ROA

-17.5 %

−21 pp

Return on assets

ROE

-35.6 %

−43 pp

Return on equity

Current ratio

2.69

+52 %

Current assets / current liabilities

Earnings before tax

−1,461 €

−251 %

Profit + income tax

Effective tax

-23.3 %

−58 pp

Income tax / earnings before tax

Net working capital

6,451 €

+16 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	35 K €	40 K €	48 K €
Value added	31 K €	25 K €	38 K €	44 K €
Operating revenue	37 K €	44 K €	40 K €	50 K €
Profit after tax	603 €	7 €	629 €	−1,801 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity5,060 €
Liabilities5,217 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	15 K €	17 K €	10 K €
Non-current assets	12 K €	8,041 €	4,020 €	0 €
Property, plant and equipment	12 K €	8,041 €	4,020 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,145 €	7,011 €	13 K €	10 K €
Inventory	11 €	33 €	38 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,548 €	212 €	6,692 €	1,217 €
Financial accounts	3,586 €	6,766 €	6,063 €	9,020 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	15 K €	17 K €	10 K €
Equity	8,055 €	8,063 €	8,692 €	5,060 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,402 €	3,006 €	3,013 €	1,811 €
Profit/loss for the accounting period after tax	603 €	7 €	629 €	−1,801 €
Liabilities	12 K €	6,989 €	8,121 €	5,217 €
Non-current liabilities	2,160 €	1,591 €	890 €	1,391 €
Current liabilities	9,991 €	5,398 €	7,231 €	3,826 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,312.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Saturday, March 5, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 5, 2011
počítačové službyValid from Saturday, March 5, 2011
prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, March 5, 2011
prenájom hnuteľných vecíValid from Saturday, March 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Saturday, March 5, 2011
reklamné a marketingové službyValid from Saturday, March 5, 2011
skladovanieValid from Saturday, March 5, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Carmen Havjerová, MBA
Konateľfrom Saturday, March 5, 2011
Address Kubranská 121/196, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1

Ing. Carmen Havjerová, MBA
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2011
Address Kubranská 121/196, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24191/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profi Balance s. r. o.

Registered office

Profi Balance s. r. o.

Kubranská 121/196, 91101 Trenčín

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Profi Balance 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

Registered office

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