Company data from Slovak public registers

Active

PROFI TRANS SLOVAKIA, s.r.o.

Company financial profileCompany ID 46350772Sesílešská 2819/5, 94701 HurbanovoFounded 2011

Turnover 2025

768 K €

+9.6 %
Company ID
46350772
Tax ID
2023335919
VAT ID
SK2023335919, under §4, registered since Friday, November 4, 2011
Registered office
PROFI TRANS SLOVAKIA, s.r.o.Sesílešská 2819/5 94701 Hurbanovo
Established
Thursday, September 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29822/N

Profit 2025

38 K €

+190 %

Assets

651 K €

−13 %

Equity

480 K €

+25 %

Debt ratio

26.3 %

−23 pp

Gross margin

46.3 %

+5.6 pp
Coming soon

Andromia score

Profit

+190 %
4,374 €−1,121 €−1,121 €2,739 €4,117 €7,075 €29 K €14 K €4,535 €7,429 €−42 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
8,000 €0 €0 €82 K €140 K €264 K €436 K €496 K €608 K €610 K €698 K €718 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+11 pp

Profit / revenue

ROA

5.8 %

+11 pp

Return on assets

ROE

7.8 %

+19 pp

Return on equity

Current ratio

10.97

+5.4 %

Current assets / current liabilities

Earnings before tax

42 K €

+211 %

Profit + income tax

Effective tax

10.7 %

+21 pp

Income tax / earnings before tax

Net working capital

441 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,000 €20140 €20150 €201682 K €2017170 K €2018264 K €2019450 K €2020499 K €2021612 K €2022611 K €2023701 K €2024768 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods608 K €610 K €698 K €718 K €
Value added213 K €236 K €284 K €332 K €
Operating revenue612 K €611 K €701 K €768 K €
Profit after tax4,535 €7,429 €−42 K €38 K €
Income tax1,271 €2,282 €3,840 €4,492 €

Assets

  • Non-current assets165 K €
  • Current assets486 K €

Liabilities and equity

  • Equity480 K €
  • Liabilities171 K €

Balance sheet

Assets

Item2022202320242025
Total assets479 K €629 K €751 K €651 K €
Non-current assets79 K €190 K €230 K €165 K €
Property, plant and equipment79 K €190 K €230 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €440 K €521 K €486 K €
Inventory90 K €180 K €225 K €237 K €
Non-current receivables2,082 €2,083 €2,079 €2,083 €
Current receivables180 K €225 K €234 K €185 K €
Financial accounts128 K €33 K €60 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities479 K €629 K €751 K €651 K €
Equity166 K €424 K €383 K €480 K €
Share capital30 K €55 K €55 K €55 K €
Profit/loss of previous years54 K €58 K €66 K €24 K €
Profit/loss for the accounting period after tax4,535 €7,429 €−42 K €38 K €
Liabilities313 K €205 K €368 K €171 K €
Non-current liabilities11 K €115 K €160 K €115 K €
Current liabilities42 K €25 K €50 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans91 K €63 K €36 K €12 K €
Provisions0 €−1 €1 €1 €

Income tax

Tax liability trend

965 €960 €960 €960 €960 €960 €8,380 €4,463 €1,271 €2,282 €3,840 €4,492 €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 period131.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, October 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2019
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, October 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 10, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 10, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, October 10, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, October 4, 2017

    Address Zlatá 3703/1, 94701 Hurbanovo, Slovenská republika

  • Konateľfrom Wednesday, October 4, 2017

    Address Zlatá 3703/1, 94701 Hurbanovo, Slovenská republika

  • KonateľThursday, September 15, 2011 – Tuesday, October 24, 2017

    Address Szárcsa utca, 7., 6000, Kecskemét, Maďarská republika

  • KonateľThursday, September 15, 2011 – Tuesday, October 24, 2017

    Address Szárcsa utca, 7., 6000, Kecskemét, Maďarská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Zlatá 3703/1, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution55,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Wednesday, November 8, 2023

    Address Zlatá 3703/1, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Tuesday, October 24, 2017

    Address Szárcsa utca, 7, 6000, Kecskemét, Maďarská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Tuesday, October 24, 2017

    Address Szárcsa utca, 7, 6000, Kecskemét, Maďarská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29822/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFI TRANS SLOVAKIA, s.r.o.

Registered office

PROFI TRANS SLOVAKIA, s.r.o.

Sesílešská 2819/5, 94701 Hurbanovo

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