Active

PROFI ML s.r.o.

Company financial profile・Company ID 46502921・Fabrická 1539/5, 94901 Nitra・Founded 2012

Financial report Financial statements

Turnover 2024

373 K €

+40 %

Company ID: 46502921
Tax ID: 2023459097
VAT ID: SK2023459097, under §4, registered since Friday, June 15, 2012

Registered office: PROFI ML s.r.o.Fabrická 1539/5 94901 Nitra
Established: Tuesday, January 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30669/N

Profit 2024

1,732 €

+103 %

Assets

186 K €

+13 %

Equity

20 €

+100 %

Debt ratio

100.0 %

−37 pp

Gross margin

-5.2 %

−4.7 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+23 pp

Profit / revenue

ROA

0.9 %

+38 pp

Return on assets

ROE

8,660.0 %

+8,562 pp

Return on equity

Current ratio

1.63

+33 %

Current assets / current liabilities

Earnings before tax

3,652 €

+106 %

Profit + income tax

Effective tax

52.6 %

+53 pp

Income tax / earnings before tax

Net working capital

49 K €

+179 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	208 K €	49 K €	230 K €	260 K €
Value added	18 K €	25 K €	−1,112 €	−13 K €
Operating revenue	175 K €	63 K €	267 K €	373 K €
Profit after tax	−57 K €	−4,839 €	−60 K €	1,732 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets61 K €
Current assets125 K €

Liabilities and equity

Equity20 €
Liabilities186 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	110 K €	108 K €	164 K €	186 K €
Non-current assets	83 K €	85 K €	69 K €	61 K €
Property, plant and equipment	83 K €	85 K €	69 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	22 K €	95 K €	125 K €
Inventory	1,109 €	1,000 €	8,230 €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	19 K €	78 K €	45 K €
Financial accounts	571 €	1,969 €	8,595 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	110 K €	108 K €	164 K €	186 K €
Equity	−185 K €	−190 K €	−61 K €	20 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−648 K €	−705 K €	−520 K €	−580 K €
Profit/loss for the accounting period after tax	−57 K €	−4,839 €	−60 K €	1,732 €
Liabilities	295 K €	298 K €	225 K €	186 K €
Non-current liabilities	84 €	17 €	74 K €	50 K €
Current liabilities	199 K €	216 K €	78 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 €	0 €	0 €
Provisions	3,895 €	1,043 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, June 7, 2019Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,371.45 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Chov hydinyValid from Thursday, January 4, 2024
Čistiace a upratovacie službyValid from Thursday, January 4, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, January 4, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 4, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 4, 2024
Prípravné práce k realizácii stavbyValid from Thursday, January 4, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 4, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, January 4, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, January 4, 2024
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, January 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Hulek
Konateľfrom Tuesday, January 17, 2012
Address Fabrická 1539/5, 94901 Nitra, Slovenská republika
Marián VaňoInactive
KonateľTuesday, January 17, 2012 – Thursday, July 3, 2014
Address Hrušovany 109, 95613 Koniarovce, Slovenská republika

Related persons

1 active of 3

Ing. Ľubomír Hulek
Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2014
Address Fabrická 1539/5, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír HulekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Tuesday, August 19, 2014
Address Fabrická 1539/5, 94901 Nitra, Slovenská republika
Share56 %Contribution2,800 EUR
Marián VaňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Tuesday, August 19, 2014
Address Hrušovany 109, 95613 Koniarovce, Slovenská republika
Share44 %Contribution2,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30669/N
Main activity: Chov hydiny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 20, 2014Zapisujú sa zmeny v zmysle Uznesenia mimoriadneho valného zhromžadenia zo dňa 7. 7. 2014
Friday, July 4, 2014Zapisuje sa zmena v zmysle Uznesenia mimoriadneho valného zhromaždenia zo dňa 23. 6. 2014

PROFI ML s.r.o.

Registered office

PROFI ML s.r.o.

Fabrická 1539/5, 94901 Nitra

Open in Google Maps

PROFI ML 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

Legal facts

Registered office

Start monitoring the market today