Company data from Slovak public registers

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Profiline SK, s. r. o.

Company financial profile・Company ID 46454667・Poľná 88, 90028 Zálesie・Founded 2011

Financial reportFinancial statements

Turnover 2025

48 K €

−50 %
Company ID
46454667
Tax ID
2023393372
VAT ID
SK2023393372, under §4, registered since Wednesday, January 25, 2012
Registered office
Profiline SK, s. r. o.Poľná 88 90028 Zálesie
Established
Friday, December 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77848/B

Profit 2025

2,348 €

−64 %

Assets

177 K €

−3.2 %

Equity

37 K €

+6.7 %

Debt ratio

78.8 %

−2.0 pp

Gross margin

36.2 %

−4.6 pp
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Andromia score

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Profit

−64 %
−1,354 €2,482 €5,776 €4,711 €114 €−11 K €−31 K €3,588 €1,026 €4,949 €6,529 €2,348 €201420152016201720182019202020212022202320242025

Revenue

−65 %
12 K €52 K €175 K €172 K €221 K €169 K €162 K €274 K €175 K €137 K €95 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.9 pp

Profit / revenue

ROA

1.3 %

−2.2 pp

Return on assets

ROE

6.3 %

−12 pp

Return on equity

Current ratio

0.42

+108 %

Current assets / current liabilities

Earnings before tax

2,688 €

−68 %

Profit + income tax

Effective tax

12.6 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−71 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201454 K €2015177 K €2016175 K €2017224 K €2018174 K €2019163 K €2020275 K €2021187 K €2022137 K €202395 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €137 K €95 K €33 K €
Value added14 K €33 K €39 K €12 K €
Operating revenue187 K €137 K €95 K €48 K €
Profit after tax1,026 €4,949 €6,529 €2,348 €
Income tax472 €1,238 €1,756 €340 €

Assets

  • Non-current assets126 K €
  • Current assets51 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €113 K €183 K €177 K €
Non-current assets79 K €94 K €158 K €126 K €
Property, plant and equipment45 K €33 K €58 K €41 K €
Non-current intangible assets7,507 €0 €0 €0 €
Non-current financial assets26 K €61 K €100 K €85 K €
Current assets37 K €20 K €25 K €51 K €
Inventory26 K €11 K €16 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,937 €4,735 €6,930 €9,793 €
Financial accounts7,889 €3,912 €1,532 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €113 K €183 K €177 K €
Equity24 K €29 K €35 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−32 K €−27 K €−20 K €
Profit/loss for the accounting period after tax1,026 €4,949 €6,529 €2,348 €
Liabilities93 K €85 K €148 K €140 K €
Non-current liabilities20 K €11 K €24 K €17 K €
Current liabilities72 K €74 K €124 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €910 €

Income tax

Tax liability trend

960 €960 €1,014 €1,323 €195 €0 €37 €937 €472 €1,238 €1,756 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period367.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Friday, December 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 16, 2011
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Friday, December 16, 2011
  • prenájom hnuteľných vecí,Valid from Friday, December 16, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, December 16, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 16, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 16, 2011
  • vedenie účtovníctva,Valid from Friday, December 16, 2011
  • zámočníctvo,Valid from Friday, December 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Renata Agoštonová
    Konateľfrom Friday, December 16, 2011

    Address Poľná 88, 90028 Zálesie, Slovenská republika

Related persons

1 active of 1
  • Renata Agoštonová
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2011

    Address Poľná 88, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77848/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Profiline SK, s. r. o.

Registered office

Profiline SK, s. r. o.

Poľná 88, 90028 Zálesie

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