Company data from Slovak public registers

PROFI TRANS SLOVAKIA, s.r.o.

Company financial profile・Company ID 46350772・Sesílešská 2819/5, 94701 Hurbanovo・Founded 2011

Active

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 %Net profit after tax

Assets

651 K €

−13 %Total assets, stated excl. VAT

Equity

480 K €

+25 %Assets less external liabilities

Debt ratio

26.3 %

−23 ppLiabilities / total assets

Gross margin

46.3 %

+5.6 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520144,374 €2015−1,121 €2016−1,121 €20172,739 €20184,117 €20197,075 €202029 K €202114 K €20224,535 €20237,429 €2024−42 K €202538 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520148,000 €20150 €20160 €201782 K €2018140 K €2019264 K €2020436 K €2021496 K €2022608 K €2023610 K €2024698 K €2025718 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

965 €960 €960 €960 €960 €960 €8,380 €4,463 €1,271 €2,282 €3,840 €4,492 €201420152016201720182019202020212022202320242025Total tax · 2014965 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20208,380 €Total tax · 20214,463 €Total tax · 20221,271 €Total tax · 20232,282 €Total tax · 20243,840 €Total tax · 20254,492 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+11 pp

Profit / revenue

Profit margin

5.2 %

+11 pp

Profit / sales

ROA

5.8 %

+11 pp

Return on assets

ROE

7.8 %

+19 pp

Return on equity

Return on costs

5.2 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

43.3 %

+2.8 pp

Added value / revenue

Earnings before tax

42 K €

+211 %

Profit + income tax

Effective tax

10.7 %

+21 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €60 K €99 K €103 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity480 K €
  • Liabilities171 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,495.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount180 €Yes
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Sesílešská 2819/5, 94701 Hurbanovo, Slovenská republikafrom Wednesday, October 25, 2017
    • Vodná 1/2, 94501 Komárno, Slovenská republikaThursday, September 15, 2011 – Tuesday, October 24, 2017

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.