Company data from Slovak public registers

Andromia Insight
Active

Profi Electric, s. r. o.

Company financial profile・Company ID 46475753・Žilinská 790/17, 01701 Považská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

612 K €

−1.0 %
Company ID
46475753
Tax ID
2023394373
VAT ID
SK2023394373, under §4, registered since Monday, January 23, 2012
Registered office
Profi Electric, s. r. o.Žilinská 790/17 01701 Považská Bystrica
Established
Thursday, December 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25513/R

Profit 2025

86 K €

+155 %

Assets

528 K €

+38 %

Equity

183 K €

+89 %

Debt ratio

65.4 %

−9.3 pp

Gross margin

37.6 %

+3.8 pp
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Andromia score

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Profit

+155 %
2,949 €1,161 €589 €5,958 €1,091 €13 K €786 €19 K €1,952 €19 K €34 K €86 K €201420152016201720182019202020212022202320242025

Revenue

−9.0 %
238 K €93 K €235 K €156 K €536 K €585 K €249 K €660 K €446 K €342 K €612 K €558 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+8.6 pp

Profit / revenue

ROA

16.3 %

+7.5 pp

Return on assets

ROE

47.0 %

+12 pp

Return on equity

Current ratio

2.10

+31 %

Current assets / current liabilities

Earnings before tax

109 K €

+156 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

194 K €

+118 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €201493 K €2015235 K €2016211 K €2017537 K €2018593 K €2019281 K €2020684 K €2021449 K €2022366 K €2023617 K €2024612 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods446 K €342 K €612 K €558 K €
Value added81 K €84 K €207 K €210 K €
Operating revenue449 K €366 K €617 K €612 K €
Profit after tax1,952 €19 K €34 K €86 K €
Income tax2,563 €5,299 €9,012 €23 K €

Assets

  • Non-current assets158 K €
  • Current assets370 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities345 K €

Balance sheet

Assets

Item2022202320242025
Total assets313 K €340 K €382 K €528 K €
Non-current assets59 K €134 K €146 K €158 K €
Property, plant and equipment59 K €134 K €146 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €206 K €237 K €370 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,499 €200 €
Current receivables181 K €86 K €76 K €182 K €
Financial accounts73 K €120 K €158 K €187 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €340 K €382 K €528 K €
Equity40 K €64 K €97 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €40 K €58 K €92 K €
Profit/loss for the accounting period after tax1,952 €19 K €34 K €86 K €
Liabilities272 K €277 K €286 K €345 K €
Non-current liabilities34 K €9,092 €1,187 €1,440 €
Current liabilities197 K €129 K €148 K €176 K €
Long-term bank loans40 K €142 K €131 K €166 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,462 €−3,338 €5,558 €1,508 €

Income tax

Tax liability trend

1,107 €1,127 €1,032 €1,584 €545 €3,828 €214 €5,245 €2,563 €5,299 €9,012 €23 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onTuesday, August 2, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,445.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Wednesday, October 9, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2019
  • prenájom hnuteľných vecíValid from Wednesday, October 9, 2019
  • prípravne práce k realizácii stavbyValid from Wednesday, October 9, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 9, 2019
  • diskotekárska činnosťValid from Wednesday, July 31, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 31, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 31, 2013
  • vedenie účtovníctvaValid from Wednesday, July 31, 2013
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Bartoš
    Konateľfrom Thursday, December 22, 2011

    Address Rozkvet 2015/37, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Richard Bartoš
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2011

    Address Rozkvet 2015/37, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25513/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi Electric, s. r. o.

Registered office

Profi Electric, s. r. o.

Žilinská 790/17, 01701 Považská Bystrica

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