Company data from Slovak public registers

Active

PROFICAR SERVIS, s. r. o.

Company financial profileCompany ID 46260901Valaská Dubová 318, 03496 Valaská DubováFounded 2011

Turnover 2025

77 K €

−34 %
Company ID
46260901
Tax ID
2023320640
VAT ID
SK2023320640, under §4, registered since Monday, January 13, 2014
Registered office
PROFICAR SERVIS, s. r. o.Valaská Dubová 318 03496 Valaská Dubová
Established
Friday, August 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55181/L

Profit 2025

−34 K €

−1.2 %

Assets

80 K €

−26 %

Equity

−36 K €

−1,718 %

Debt ratio

144.6 %

+43 pp

Gross margin

43.7 %

+25 pp
Coming soon

Andromia score

Profit

−1.2 %
4,209 €−26 K €−15 K €16 K €9,439 €20 K €5,976 €−25 K €2,557 €14 K €−33 K €−34 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
98 K €101 K €139 K €207 K €239 K €223 K €124 K €103 K €110 K €108 K €117 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.8 %

−15 pp

Profit / revenue

ROA

-42.2 %

−11 pp

Return on assets

ROE

94.5 %

−1,603 pp

Return on equity

Current ratio

0.34

−2.1 %

Current assets / current liabilities

Earnings before tax

−33 K €

−1.2 %

Profit + income tax

Effective tax

-2.9 %

Income tax / earnings before tax

Net working capital

−76 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014102 K €2015145 K €2016210 K €2017242 K €2018228 K €2019126 K €2020105 K €2021114 K €2022139 K €2023117 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €108 K €117 K €76 K €
Value added43 K €35 K €22 K €33 K €
Operating revenue114 K €139 K €117 K €77 K €
Profit after tax2,557 €14 K €−33 K €−34 K €
Income tax1,094 €1,945 €960 €960 €

Assets

  • Non-current assets41 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €98 K €108 K €80 K €
Non-current assets19 K €46 K €71 K €41 K €
Property, plant and equipment17 K €43 K €69 K €40 K €
Non-current intangible assets1,679 €3,236 €2,143 €1,324 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €52 K €37 K €39 K €
Inventory17 K €28 K €11 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €16 K €17 K €9,021 €
Financial accounts7,663 €7,448 €8,692 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €98 K €108 K €80 K €
Equity17 K €31 K €−1,962 €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−10 K €3,848 €−29 K €
Profit/loss for the accounting period after tax2,557 €14 K €−33 K €−34 K €
Liabilities41 K €67 K €110 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €62 K €108 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,951 €4,762 €2,340 €0 €
Provisions0 €0 €0 €868 €

Income tax

Tax liability trend

1,178 €960 €960 €960 €1,188 €2,572 €1,859 €0 €1,094 €1,945 €960 €960 €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 period270.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Friday, August 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 12, 2011
  • prenájom hnuteľných vecíValid from Friday, August 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 12, 2011
  • prípravné práce k realizácii stavbyValid from Friday, August 12, 2011
  • reklamné a marketingové službyValid from Friday, August 12, 2011
  • skladovanieValid from Friday, August 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 12, 2011

    Address Valaská Dubová 318, 03496 Valaská Dubová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Valaská Dubová 318, 03496 Valaská Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Tuesday, September 27, 2022

    Address I. Houdeka 1941/47, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55181/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFICAR SERVIS, s. r. o.

Registered office

PROFICAR SERVIS, s. r. o.

Valaská Dubová 318, 03496 Valaská Dubová

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