Active

Profi IT s.r.o.

Company financial profile・Company ID 46444068・Námestie mieru 2, 96212 Detva・Founded 2011

Financial report Financial statements

Turnover 2025

80 K €

−0.0 %

Company ID: 46444068
Tax ID: 2023382669
VAT ID: SK2023382669, under §4, registered since Friday, December 23, 2011

Registered office: Profi IT s.r.o.Námestie mieru 2 96212 Detva
Established: Thursday, December 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21173/S

Profit 2025

9,885 €

+81 %

Assets

87 K €

+4.4 %

Equity

17 K €

+142 %

Debt ratio

80.7 %

−11 pp

Gross margin

22.5 %

+13 pp

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Andromia score

—

Profit

+81 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+5.5 pp

Profit / revenue

ROA

11.3 %

+4.8 pp

Return on assets

ROE

58.7 %

−20 pp

Return on equity

Current ratio

2.90

+167 %

Current assets / current liabilities

Earnings before tax

11 K €

+69 %

Profit + income tax

Effective tax

10.4 %

−5.7 pp

Income tax / earnings before tax

Net working capital

57 K €

+751 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,553 €	70 K €	80 K €	80 K €
Value added	−1,643 €	879 €	7,213 €	18 K €
Operating revenue	6,553 €	70 K €	80 K €	80 K €
Profit after tax	−2,347 €	58 €	5,469 €	9,885 €
Income tax	0 €	126 €	1,052 €	1,147 €

Assets

Non-current assets0 €
Current assets87 K €

Liabilities and equity

Equity17 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	62 K €	84 K €	87 K €
Non-current assets	1,601 €	1,052 €	503 €	0 €
Property, plant and equipment	1,601 €	1,052 €	503 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	61 K €	83 K €	87 K €
Inventory	10 K €	9,547 €	8,141 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,648 €	26 K €	48 K €	64 K €
Financial accounts	9,495 €	26 K €	27 K €	7,117 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	62 K €	84 K €	87 K €
Equity	1,428 €	1,486 €	6,954 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,747 €	−4,094 €	−4,037 €	1,433 €
Profit/loss for the accounting period after tax	−2,347 €	58 €	5,469 €	9,885 €
Liabilities	21 K €	61 K €	77 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	17 €
Current liabilities	21 K €	60 K €	76 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	27 K €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	400 €	605 €	277 €	521 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,007.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 1, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 1, 2012
administratívne službyValid from Thursday, December 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 1, 2011
fotografické službyValid from Thursday, December 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, December 1, 2011
počítačové službyValid from Thursday, December 1, 2011
prenájom hnuteľných vecíValid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Kučera
Konateľfrom Monday, October 24, 2022
Address Detvianska Huta 192, 96205 Hriňová, Slovenská republika
Pavol KučeraInactive
KonateľSunday, January 31, 2021 – Tuesday, November 29, 2022
Address Detvianska Huta 192, 96205 Hriňová, Slovenská republika
Bc. Štefan KučeraInactive
KonateľThursday, December 1, 2011 – Monday, February 22, 2021
Address Detvianska Huta 192, 96205 Detvianska Huta, Slovenská republika

Related persons

1 active of 3

Ing. Štefan Kučera
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Detvianska Huta 192, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol KučeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Tuesday, November 29, 2022
Address Detvianska Huta 192, 96205 Hriňová, Slovenská republika
Bc. Štefan KučeraInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Monday, February 22, 2021
Address Detvianska Huta 192, 96205 Detvianska Huta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21173/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profi IT s.r.o.

Registered office

Profi IT s.r.o.

Námestie mieru 2, 96212 Detva

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Profi IT 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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