Active

Profermont s.r.o.

Company financial profile・Company ID 46062068・Ponická ulica 15016/9, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

481 K €

+22 %

Company ID: 46062068
Tax ID: 2023212840
VAT ID: SK2023212840, under §4, registered since Friday, March 30, 2012

Registered office: Profermont s.r.o.Ponická ulica 15016/9 97401 Banská Bystrica
Established: Wednesday, March 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19788/S

Profit 2025

17 K €

−54 %

Assets

334 K €

+107 %

Equity

57 K €

+43 %

Debt ratio

83.0 %

+7.5 pp

Gross margin

13.7 %

−3.1 pp

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Andromia score

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Profit

−54 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−5.9 pp

Profit / revenue

ROA

5.2 %

−18 pp

Return on assets

ROE

30.3 %

−65 pp

Return on equity

Current ratio

4.22

+171 %

Current assets / current liabilities

Earnings before tax

20 K €

−49 %

Profit + income tax

Effective tax

15.4 %

+11 pp

Income tax / earnings before tax

Net working capital

230 K €

+479 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	194 K €	207 K €	395 K €	476 K €
Value added	−15 K €	6,918 €	66 K €	65 K €
Operating revenue	195 K €	208 K €	395 K €	481 K €
Profit after tax	−32 K €	−8,891 €	38 K €	17 K €
Income tax	0 €	0 €	1,924 €	3,129 €

Assets

Non-current assets32 K €
Current assets302 K €

Liabilities and equity

Equity57 K €
Liabilities277 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	72 K €	161 K €	334 K €
Non-current assets	39 K €	26 K €	51 K €	32 K €
Property, plant and equipment	39 K €	26 K €	51 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	46 K €	111 K €	302 K €
Inventory	0 €	0 €	−2,020 €	−2,020 €
Non-current receivables	7,980 €	0 €	0 €	95 K €
Current receivables	23 K €	44 K €	90 K €	109 K €
Financial accounts	14 K €	2,790 €	23 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	72 K €	161 K €	334 K €
Equity	1,819 €	2,069 €	40 K €	57 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	16 K €	−6,540 €	−15 K €	22 K €
Profit/loss for the accounting period after tax	−32 K €	−8,891 €	38 K €	17 K €
Liabilities	81 K €	70 K €	122 K €	277 K €
Non-current liabilities	37 K €	28 K €	51 K €	28 K €
Current liabilities	44 K €	42 K €	71 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 €	0 €	177 K €
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 period0226Excess deduction for the period0 €Tax liability for the period2,011.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Friday, September 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 22, 2017
Opracovanie kovu jednoduchým spôsobomValid from Friday, September 22, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 22, 2017
Prípravné práce k realizácii stavbyValid from Friday, September 22, 2017
Výroba jednoduchých výrobkov z kovuValid from Friday, September 22, 2017
Výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Friday, September 22, 2017
Výroba zdvíhacích a manipulačných zariadeníValid from Friday, September 22, 2017
ZámočníctvoValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Peter Mitter
Konateľfrom Thursday, September 7, 2017
Address Gerlachovská 10, 97411 Banská Bystrica, Slovenská republika
Marcel Kiaba
Konateľfrom Wednesday, March 2, 2011
Address Ponická ulica 15016/9, 97401 Banská Bystrica, Slovenská republika
Jana CupákováInactive
KonateľWednesday, March 2, 2011 – Tuesday, June 27, 2017
Address Mlynská 551/105, 07214 Pavlovce nad Uhom, Slovenská republika
Jana KiabováInactive
KonateľWednesday, March 2, 2011 – Thursday, September 21, 2017
Address Mlynská 551/105, 07214 Pavlovce nad Uhom, Slovenská republika
Marcel KiabaInactive
KonateľWednesday, March 2, 2011 – Thursday, September 21, 2017
Address Kráľovohoľská 6148/13, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Jana Kiabová
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017
Address Ponická ulica 15016/9, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Marcel Kiaba
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017
Address Ponická ulica 15016/9, 97401 Banská Bystrica, Slovenská republika
Share66.67 %Contribution5,000 EUR
Jana CupákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Thursday, September 21, 2017
Address Mlynská 551/105, 07214 Pavlovce nad Uhom, Slovenská republika
Marcel KiabaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Thursday, September 21, 2017
Address Ponická ulica 15016/9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19788/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profermont s.r.o.

Registered office

Profermont s.r.o.

Ponická ulica 15016/9, 97401 Banská Bystrica

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Profermont 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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