Company data from Slovak public registers

Andromia Insight
Active

PROFIL INVEST s. r. o.

Company financial profile・Company ID 46206302・Staničná 1250, 09301 Vranov nad Topľou・Founded 2011

Financial reportFinancial statements

Turnover 2025

70 K €

+340 %
Company ID
46206302
Tax ID
2023288839
VAT ID
—
Registered office
PROFIL INVEST s. r. o.Staničná 1250 09301 Vranov nad Topľou
Established
Tuesday, May 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24503/P

Profit 2025

−2,051 €

+84 %

Assets

278 K €

+1.9 %

Equity

−52 K €

−4.1 %

Debt ratio

118.6 %

+0.4 pp

Gross margin

96.7 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+84 %
2,756 €−10 K €612 €−151 €−11 K €−4,335 €7,176 €−26 K €8,602 €−9,451 €−13 K €−2,051 €201420152016201720182019202020212022202320242025

Revenue

+208 %
46 K €24 K €26 K €48 K €47 K €49 K €49 K €48 K €21 K €28 K €16 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+77 pp

Profit / revenue

ROA

-0.7 %

+4.0 pp

Return on assets

ROE

4.0 %

−22 pp

Return on equity

Current ratio

0.13

+82 %

Current assets / current liabilities

Earnings before tax

−1,091 €

+91 %

Profit + income tax

Effective tax

-88.0 %

−85 pp

Income tax / earnings before tax

Net working capital

−281 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201424 K €201540 K €201677 K €201767 K €201849 K €201986 K €202070 K €202121 K €202243 K €202316 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €28 K €16 K €49 K €
Value added16 K €27 K €15 K €48 K €
Operating revenue21 K €43 K €16 K €70 K €
Profit after tax8,602 €−9,451 €−13 K €−2,051 €
Income tax1,519 €0 €340 €960 €

Assets

  • Non-current assets237 K €
  • Current assets40 K €

Liabilities and equity

  • Equity−52 K €
  • Liabilities329 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €287 K €273 K €278 K €
Non-current assets0 €264 K €251 K €237 K €
Property, plant and equipment0 €264 K €251 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €22 K €40 K €
Inventory4,358 €4,358 €4,358 €4,358 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,331 €4,548 €4,451 €12 K €
Financial accounts16 K €14 K €13 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €287 K €273 K €278 K €
Equity−27 K €−37 K €−49 K €−52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−37 K €−46 K €−59 K €
Profit/loss for the accounting period after tax8,602 €−9,451 €−13 K €−2,051 €
Liabilities50 K €324 K €322 K €329 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €316 K €315 K €321 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions282 €305 €0 €1,084 €

Income tax

Tax liability trend

777 €480 €480 €480 €538 €0 €1,266 €0 €1,519 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 31, 2011
  • prenájom hnuteľných vecíValid from Tuesday, May 31, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 31, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Mehaj
    Konateľfrom Tuesday, May 31, 2011

    Address Staničná 1250/5, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Jozef Mehaj
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011

    Address Staničná 1250/5, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24503/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFIL INVEST s. r. o.

Registered office

PROFIL INVEST s. r. o.

Staničná 1250, 09301 Vranov nad Topľou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us