Active

Profexy s.r.o.

Company financial profile・Company ID 46440577・Dopravná 1364/11, 955 01 Topoľčany・Founded 2011

Financial report Financial statements

Turnover 2025

376 K €

−6.7 %

Company ID: 46440577
Tax ID: 2023394967
VAT ID: SK2023394967, under §4, registered since Thursday, February 2, 2012

Registered office: Profexy s.r.o.Dopravná 1364/11 955 01 Topoľčany
Established: Saturday, December 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30365/N

Profit 2025

36 K €

−28 %

Assets

704 K €

+4.1 %

Equity

481 K €

+8.0 %

Debt ratio

31.6 %

−2.5 pp

Gross margin

22.4 %

−3.1 pp

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Andromia score

—

Profit

−28 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−2.8 pp

Profit / revenue

ROA

5.0 %

−2.3 pp

Return on assets

ROE

7.4 %

−3.7 pp

Return on equity

Current ratio

3.20

+7.9 %

Current assets / current liabilities

Earnings before tax

46 K €

−25 %

Profit + income tax

Effective tax

23.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

484 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	428 K €	526 K €	403 K €	376 K €
Value added	90 K €	91 K €	103 K €	84 K €
Operating revenue	444 K €	526 K €	403 K €	376 K €
Profit after tax	27 K €	31 K €	49 K €	36 K €
Income tax	9,948 €	7,631 €	12 K €	11 K €

Assets

Non-current assets0 €
Current assets704 K €

Liabilities and equity

Equity481 K €
Liabilities223 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	634 K €	665 K €	676 K €	704 K €
Non-current assets	5,634 €	2,831 €	331 €	0 €
Property, plant and equipment	5,634 €	2,831 €	331 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	628 K €	662 K €	676 K €	704 K €
Inventory	99 K €	69 K €	61 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	81 K €	98 K €	63 K €
Financial accounts	495 K €	512 K €	517 K €	585 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	634 K €	665 K €	676 K €	704 K €
Equity	367 K €	397 K €	446 K €	481 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	230 K €	256 K €	287 K €	336 K €
Profit/loss for the accounting period after tax	27 K €	31 K €	49 K €	36 K €
Liabilities	267 K €	268 K €	230 K €	223 K €
Non-current liabilities	2,406 €	2,582 €	2,725 €	2,834 €
Current liabilities	253 K €	265 K €	228 K €	220 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	0 €	0 €	0 €
Provisions	524 €	154 €	107 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, August 4, 2016Removed from the list onSunday, September 3, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,517.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 12, 2020
baliace činnosti, manipulácia s tovaromValid from Saturday, December 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 3, 2011
skladovanieValid from Saturday, December 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Radoslav Košecký
Konateľfrom Tuesday, October 13, 2015
Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika
Jozef KošeckýInactive
KonateľWednesday, July 15, 2015 – Tuesday, November 24, 2015
Address Dvorany nad Nitrou 237, 95611 Dvorany nad Nitrou, Slovenská republika
Rastislav HariňInactive
KonateľThursday, June 27, 2013 – Monday, August 17, 2015
Address Krušovská 2050/25, 95501 Topoľčany, Slovenská republika
Jana BilickáInactive
KonateľSaturday, December 3, 2011 – Monday, July 22, 2013
Address Ľ. Fullu 2566/41, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

Radoslav Košecký
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015
Address Palkovičova 4087/6, 95601 Topoľčany, Slovenská republika
Share100 %Contribution100,000 EUR
Jozef KošeckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Tuesday, November 24, 2015
Address Dvorany nad Nitrou 237, 95611 Dvorany nad Nitrou, Slovenská republika
Share100 %Contribution100,000 EUR
Rastislav HariňInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Monday, August 17, 2015
Address Krušovská 2050/25, 95501 Topoľčany, Slovenská republika
Share100 %Contribution100,000 EUR
Jana BilickáInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Monday, February 27, 2012
Address Ľ. Fullu 2566/41, 95503 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30365/N
Main activity: Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profexy s.r.o.

Registered office

Profexy s.r.o.

Dopravná 1364/11, 955 01 Topoľčany

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Profexy 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

Registered office

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