Active

PROFILAND s. r. o.

Company financial profile・Company ID 46384880・Bakošova 8, 84103 Bratislava-Lamač・Founded 2011

Financial report Financial statements

Turnover 2020

116 K €

+79 %

Company ID: 46384880
Tax ID: 2023362990
VAT ID: SK2023362990, under §4, registered since Saturday, February 1, 2020

Registered office: PROFILAND s. r. o.Bakošova 8 84103 Bratislava-Lamač
Established: Saturday, October 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76656/B

Profit 2020

47 K €

+126 %

Assets

94 K €

+127 %

Equity

80 K €

+136 %

Debt ratio

15.5 %

−3.2 pp

Gross margin

51.8 %

+11 pp

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Andromia score

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Profit

+126 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

+8.6 pp

Profit / revenue

ROA

50.3 %

−0.2 pp

Return on assets

ROE

59.5 %

−2.6 pp

Return on equity

Current ratio

6.46

+21 %

Current assets / current liabilities

Earnings before tax

60 K €

+126 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

80 K €

+136 %

Current assets − current liabilities

Revenue CAGR

84.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	19 K €	31 K €	65 K €	116 K €
Value added	2,287 €	2,468 €	27 K €	60 K €
Operating revenue	19 K €	31 K €	65 K €	116 K €
Profit after tax	1,696 €	1,848 €	21 K €	47 K €
Income tax	480 €	491 €	5,581 €	13 K €

Assets

Non-current assets0 €
Current assets94 K €

Liabilities and equity

Equity80 K €
Liabilities15 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	9,732 €	15 K €	42 K €	94 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,732 €	15 K €	42 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,272 €	6,850 €	7,436 €	7,250 €
Current receivables	0 €	0 €	0 €	19 K €
Financial accounts	4,460 €	8,206 €	34 K €	68 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	9,732 €	15 K €	42 K €	94 K €
Equity	9,836 €	12 K €	34 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,040 €	5,132 €	6,795 €	24 K €
Profit/loss for the accounting period after tax	1,696 €	1,848 €	21 K €	47 K €
Liabilities	−104 €	2,737 €	7,772 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−104 €	2,737 €	7,772 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period287.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

informačná činnosťValid from Thursday, June 9, 2022
prenájom hnuteľných vecíValid from Thursday, June 9, 2022
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 9, 2022
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 9, 2022
administratívne služby,Valid from Saturday, October 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 22, 2011
počítačové služby,Valid from Saturday, October 22, 2011
reklamné a marketingové služby,Valid from Saturday, October 22, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Michal Švec
Konateľfrom Friday, October 19, 2012
Address Bakošova 2095/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Juraj Švec
Konateľfrom Saturday, October 22, 2011
Address Tešedíkova 2806/76, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Michal ŠvecInactive
KonateľFriday, October 19, 2012 – Wednesday, June 8, 2022
Address Bakošova 2096/10, 84103 Bratislava, Slovenská republika
Juraj ŠvecInactive
KonateľSaturday, October 22, 2011 – Wednesday, June 8, 2022
Address Prievozská 37, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2

Clevergy s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Bakošova 2095/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Clevergy s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Wednesday, June 8, 2022
Address Janka Alexyho 2949/5, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76656/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 21, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.10. 2012
Saturday, October 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2011 a jej dodatkom č. 1 zo dňa 19.10.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PROFILAND s. r. o.

Registered office

PROFILAND s. r. o.

Bakošova 8, 84103 Bratislava-Lamač

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PROFILAND s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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