Company data from Slovak public registers

Profexy s.r.o.

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

Active

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 %Net profit after tax

Assets

704 K €

+4.1 %Total assets, stated excl. VAT

Equity

481 K €

+8.0 %Assets less external liabilities

Debt ratio

31.6 %

−2.5 ppLiabilities / total assets

Gross margin

22.4 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
14 K €2,930 €49 K €12 K €26 K €52 K €62 K €40 K €27 K €31 K €49 K €36 K €201420152016201720182019202020212022202320242025201414 K €20152,930 €201649 K €201712 K €201826 K €201952 K €202062 K €202140 K €202227 K €202331 K €202449 K €202536 K €

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

Revenue

−6.7 %
431 K €430 K €493 K €456 K €540 K €492 K €502 K €425 K €428 K €526 K €403 K €376 K €2014201520162017201820192020202120222023202420252014431 K €2015430 K €2016493 K €2017456 K €2018540 K €2019492 K €2020502 K €2021425 K €2022428 K €2023526 K €2024403 K €2025376 K €

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

Income tax

Tax liability trend

4,313 €4,449 €11 K €5,293 €8,552 €15 K €17 K €15 K €9,948 €7,631 €12 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20144,313 €Total tax · 20154,449 €Total tax · 201611 K €Total tax · 20175,293 €Total tax · 20188,552 €Total tax · 201915 K €Total tax · 202017 K €Total tax · 202115 K €Total tax · 20229,948 €Total tax · 20237,631 €Total tax · 202412 K €Total tax · 202511 K €

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

9.4 %

−2.8 pp

Profit / revenue

Profit margin

9.5 %

−2.8 pp

Profit / sales

ROA

5.0 %

−2.3 pp

Return on assets

ROE

7.4 %

−3.7 pp

Return on equity

Return on costs

10.4 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

−3.2 pp

Added value / revenue

Earnings before tax

46 K €

−25 %

Profit + income tax

Effective tax

23.0 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

454 K €2014430 K €2015495 K €2016460 K €2017540 K €2018546 K €2019502 K €2020435 K €2021444 K €2022526 K €2023403 K €2024376 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 goods428 K €526 K €403 K €376 K €
Value added90 K €91 K €103 K €84 K €
Operating revenue444 K €526 K €403 K €376 K €
Profit after tax27 K €31 K €49 K €36 K €
Income tax9,948 €7,631 €12 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €41 K €35 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets704 K €

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

Liabilities and equity

  • Equity481 K €
  • Liabilities223 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets634 K €665 K €676 K €704 K €
Non-current assets5,634 €2,831 €331 €0 €
Property, plant and equipment5,634 €2,831 €331 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets628 K €662 K €676 K €704 K €
Inventory99 K €69 K €61 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €81 K €98 K €63 K €
Financial accounts495 K €512 K €517 K €585 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities634 K €665 K €676 K €704 K €
Equity367 K €397 K €446 K €481 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years230 K €256 K €287 K €336 K €
Profit/loss for the accounting period after tax27 K €31 K €49 K €36 K €
Liabilities267 K €268 K €230 K €223 K €
Non-current liabilities2,406 €2,582 €2,725 €2,834 €
Current liabilities253 K €265 K €228 K €220 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €0 €0 €0 €
Provisions524 €154 €107 €0 €

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 payerReason year2016Published onThursday, August 4, 2016Removed from the list onSunday, September 3, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,604.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count74
Total amount806,974.85 €
Counterparties21
Latest contractMonday, June 9, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Tuesday, October 13, 2015

    Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, July 15, 2015 – Tuesday, November 24, 2015

    Address Dvorany nad Nitrou 237, 95611 Dvorany nad Nitrou, Slovenská republika

  • KonateľThursday, June 27, 2013 – Monday, August 17, 2015

    Address Krušovská 2050/25, 95501 Topoľčany, Slovenská republika

  • KonateľSaturday, December 3, 2011 – Monday, July 22, 2013

    Address Ľ. Fullu 2566/41, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Palkovičova 4087/6, 95601 Topoľčany, Slovenská republika

    Share100 %Contribution100,000 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Dopravná 1364/11, 95501 Topoľčany, Slovenská republikafrom Tuesday, August 18, 2015
    • Tovarnícka 2104/19, 95501 Topoľčany, Slovenská republikaSaturday, December 3, 2011 – Monday, August 17, 2015

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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