Company data from Slovak public registers

Andromia Insight
Active

ProFinCare, s.r.o.

Company financial profile・Company ID 46287019・Hlavná 13/59, 07615 Hrčeľ・Founded 2011

Financial reportFinancial statements

Turnover 2025

24 K €

+22 %
Company ID
46287019
Tax ID
2023308265
VAT ID
—
Registered office
ProFinCare, s.r.o.Hlavná 13/59 07615 Hrčeľ
Established
Wednesday, July 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28117/V

Profit 2025

3,292 €

+146 %

Assets

19 K €

+22 %

Equity

17 K €

+24 %

Debt ratio

8.1 %

−1.4 pp

Gross margin

36.1 %

−11 pp
Coming soon

Andromia score

—

Profit

+146 %
399 €139 €2,384 €−3,047 €−336 €335 €−960 €−4,297 €2,054 €3,138 €1,340 €3,292 €201420152016201720182019202020212022202320242025

Revenue

+22 %
3,700 €15 K €43 K €31 K €27 K €16 K €9,757 €7,638 €14 K €20 K €20 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+6.9 pp

Profit / revenue

ROA

17.5 %

+8.8 pp

Return on assets

ROE

19.1 %

+9.5 pp

Return on equity

Current ratio

17.11

+17 %

Current assets / current liabilities

Earnings before tax

3,657 €

+118 %

Profit + income tax

Effective tax

10.0 %

−10 pp

Income tax / earnings before tax

Net working capital

18 K €

+23 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201427 K €201543 K €201631 K €201728 K €201816 K €201915 K €202013 K €202114 K €202220 K €202320 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €20 K €20 K €24 K €
Value added4,530 €11 K €9,266 €8,691 €
Operating revenue14 K €20 K €20 K €24 K €
Profit after tax2,054 €3,138 €1,340 €3,292 €
Income tax114 €132 €340 €365 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,520 €

Balance sheet

Assets

Item2022202320242025
Total assets762 €3,901 €15 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets762 €3,901 €15 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €3,732 €14 K €15 K €
Financial accounts737 €169 €1,516 €3,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities762 €3,901 €15 K €19 K €
Equity9,476 €13 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,405 €4,351 €7,331 €8,604 €
Profit/loss for the accounting period after tax2,054 €3,138 €1,340 €3,292 €
Liabilities−8,714 €−8,713 €1,460 €1,520 €
Non-current liabilities317 €360 €407 €423 €
Current liabilities−9,031 €−9,073 €1,050 €1,097 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

113 €84 €1,171 €480 €0 €33 €15 €0 €114 €132 €340 €365 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. prijímania vkladov, 4. poskytovania úverov a spotrebiteľských úverovValid from Tuesday, March 1, 2016
  • administratívne službyValid from Wednesday, July 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 27, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 27, 2011
  • reklamné a marketingové službyValid from Wednesday, July 27, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marcela Hatráková
    Konateľfrom Wednesday, July 27, 2011

    Address Hlavná 13/59, 07615 Hrčeľ, Slovenská republika

  • Ing. Marcela HatrákováInactive
    KonateľWednesday, July 27, 2011 – Thursday, November 10, 2011

    Address Hlavná 59/13, 07615 Hrčeľ, Slovenská republika

Related persons

1 active of 1
  • Ing. Marcela Hatráková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2011

    Address Hlavná 13/59, 07615 Hrčeľ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28117/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ProFinCare, s.r.o.

Registered office

ProFinCare, s.r.o.

Hlavná 13/59, 07615 Hrčeľ

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