Company data from Slovak public registers

Active

PROFINA s. r. o.

Company financial profileCompany ID 46456759Lichnerova 41, 90301 SenecFounded 2011

Turnover 2025

0

Company ID
46456759
Tax ID
2820004594
VAT ID
Registered office
PROFINA s. r. o.Lichnerova 41 90301 Senec
Established
Wednesday, December 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78147/B

Profit 2025

−340 €

+46 %

Assets

12 K €

−2.8 %

Equity

12 K €

−2.9 %

Debt ratio

3.9 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+46 %
1,073 €3,257 €3,819 €407 €−360 €1,119 €68 €−405 €−843 €−1,344 €−632 €−340 €201420152016201720182019202020212022202320242025

Revenue

2,600 €5,773 €6,040 €2,050 €700 €2,100 €1,000 €1,000 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

+2.3 pp

Return on assets

ROE

-2.9 %

+2.4 pp

Return on equity

Current ratio

25.83

−2.8 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

12 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+2.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,600 €20145,773 €20156,040 €20162,050 €2017700 €20182,100 €20191,000 €20201,000 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−843 €−1,344 €−292 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−843 €−1,344 €−632 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities465 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,051 €43 €0 €0 €
Financial accounts13 K €13 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €12 K €12 K €
Equity14 K €13 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,208 €8,365 €7,020 €6,388 €
Profit/loss for the accounting period after tax−843 €−1,344 €−632 €−340 €
Liabilities11 €274 €465 €465 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 €274 €465 €465 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €743 €1,077 €480 €0 €0 €11 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 28, 2011
  • počítačové služby,Valid from Wednesday, December 28, 2011
  • služby súvisiace s počítačovým spracovaním dát,Valid from Wednesday, December 28, 2011
  • vedenie účtovníctva,Valid from Wednesday, December 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 28, 2011

    Address Lichnerova 41, 90301 Senec, Slovenská republika

  • KonateľWednesday, December 28, 2011 – Tuesday, October 22, 2013

    Address Lichnerova 41, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2013

    Address Lichnerova 41, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Wednesday, September 11, 2013

    Address Lichnerova 41, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Wednesday, September 11, 2013

    Address Lichnerova 41, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78147/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 23, 2013Rozhodnutie jediného spoločníka zo dňa 11.10.2013
  • Wednesday, December 28, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 24.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PROFINA s. r. o.

Registered office

PROFINA s. r. o.

Lichnerova 41, 90301 Senec

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