Active

PROFIKOZMETIKA, s. r. o.

Company financial profile・Company ID 46053034・Mengusovce 94, 05936 Mengusovce・Founded 2011

Financial report Financial statements

Turnover 2025

444 K €

+13 %

Company ID: 46053034
Tax ID: 2023261702
VAT ID: SK2023261702, under §4, registered since Wednesday, June 1, 2011

Registered office: PROFIKOZMETIKA, s. r. o.Mengusovce 94 05936 Mengusovce
Established: Thursday, May 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24415/P

Profit 2025

6,642 €

+1,931 %

Assets

314 K €

+45 %

Equity

53 K €

+9.7 %

Debt ratio

83.1 %

+5.5 pp

Gross margin

18.6 %

−2.5 pp

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Andromia score

—

Profit

+1,931 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.4 pp

Profit / revenue

ROA

2.1 %

+2.0 pp

Return on assets

ROE

12.5 %

+12 pp

Return on equity

Current ratio

1.89

+59 %

Current assets / current liabilities

Earnings before tax

9,891 €

+2,925 %

Profit + income tax

Effective tax

32.8 %

+33 pp

Income tax / earnings before tax

Net working capital

139 K €

+386 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	335 K €	371 K €	391 K €	442 K €
Value added	65 K €	81 K €	82 K €	82 K €
Operating revenue	336 K €	373 K €	391 K €	444 K €
Profit after tax	−8,441 €	974 €	327 €	6,642 €
Income tax	2,186 €	2,231 €	0 €	3,249 €

Assets

Non-current assets18 K €
Current assets296 K €

Liabilities and equity

Equity53 K €
Liabilities261 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	244 K €	222 K €	216 K €	314 K €
Non-current assets	68 K €	53 K €	34 K €	18 K €
Property, plant and equipment	68 K €	53 K €	34 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	169 K €	182 K €	296 K €
Inventory	157 K €	157 K €	160 K €	202 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	8,247 €	11 K €	32 K €
Financial accounts	2,732 €	3,765 €	10 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	244 K €	222 K €	216 K €	314 K €
Equity	21 K €	22 K €	48 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	15 K €	22 K €	20 K €
Profit/loss for the accounting period after tax	−8,441 €	974 €	327 €	6,642 €
Liabilities	223 K €	200 K €	168 K €	261 K €
Non-current liabilities	43 K €	29 K €	14 K €	779 €
Current liabilities	142 K €	158 K €	153 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	13 K €	0 €	103 K €
Provisions	163 €	334 €	411 €	284 €

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 period2,125.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 5, 2011
odevná výrobaValid from Thursday, May 5, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 5, 2011
reklamné a marketingové službyValid from Thursday, May 5, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 5, 2011
výroba jednoduchých výrobkov z kovuValid from Thursday, May 5, 2011

Statutory bodies and related persons

Statutory body

3 active of 3

Alena Pavlechová
Konateľfrom Thursday, May 5, 2011
Address Mengusovce 94, 05936 Mengusovce, Slovenská republika
Kristína Pavlechová
Konateľfrom Thursday, May 5, 2011
Address Mengusovce 94, 05936 Mengusovce, Slovenská republika
Martin Pavlech
Konateľfrom Thursday, May 5, 2011
Address Mengusovce 94, 05936 Mengusovce, Slovenská republika

Related persons

3 active of 3

Alena Pavlechová
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2011
Address Mengusovce 94, 05936 Mengusovce, Slovenská republika
Share33.34 %Contribution1,667 EUR
Kristína Pavlechová
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2011
Address Mengusovce 94, 05936 Mengusovce, Slovenská republika
Share33.32 %Contribution1,666 EUR
Martin Pavlech
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2011
Address Mengusovce 94, 05936 Mengusovce, Slovenská republika
Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24415/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFIKOZMETIKA, s. r. o.

Registered office

PROFIKOZMETIKA, s. r. o.

Mengusovce 94, 05936 Mengusovce

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PROFIKOZMETIKA, 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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