Company data from Slovak public registers

Active

PROFISMONT, s.r.o.

Company financial profileCompany ID 46522611Rašov 119, 01351 Maršová-RašovFounded 2012

Turnover 2025

0

Company ID
46522611
Tax ID
2023434160
VAT ID
SK2023434160, under §4, registered since Sunday, April 1, 2012
Registered office
PROFISMONT, s.r.o.Rašov 119 01351 Maršová-Rašov
Established
Saturday, February 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56189/L

Profit 2025

−340 €

+57 %

Assets

12 K €

+0.0 %

Equity

9,839 €

−3.3 %

Debt ratio

17.5 %

+2.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+57 %
−267 €3,957 €3,669 €3,561 €−11 K €−3,957 €−1,383 €−276 €−230 €−360 €−784 €−340 €201420152016201720182019202020212022202320242025

Revenue

211 K €255 K €223 K €121 K €42 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

+3.7 pp

Return on assets

ROE

-3.5 %

+4.2 pp

Return on equity

Current ratio

8.65

−25 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

11 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-88.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−181 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

211 K €2014258 K €2015223 K €2016121 K €20172,126 €20183,150 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−230 €−360 €−784 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,839 €
  • Liabilities2,092 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 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 assets12 K €12 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €12 K €
Financial accounts286 €125 €181 €181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €12 K €12 K €
Equity11 K €11 K €10 K €9,839 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years6,454 €6,223 €5,863 €5,079 €
Profit/loss for the accounting period after tax−230 €−360 €−784 €−340 €
Liabilities712 €912 €1,752 €2,092 €
Non-current liabilities712 €712 €712 €712 €
Current liabilities0 €200 €1,040 €1,380 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,176 €1,141 €960 €0 €0 €0 €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

10 registered activities

  • čistiace a upratovacie službyValid from Saturday, February 18, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2012
  • montáž káblových rozvodovValid from Saturday, February 18, 2012
  • murárstvoValid from Saturday, February 18, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 18, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 18, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, February 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 18, 2012
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, February 18, 2012

    Address Rašov 243, 01351 Maršová - Rašov, Slovenská republika

  • Konateľfrom Saturday, February 18, 2012

    Address Maršová - Rašov 250, 01351 Maršová - Rašov, Slovenská republika

  • Konateľfrom Saturday, February 18, 2012

    Address Mikšová 51, 01401 Bytča, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2012

    Address Rašov 243, 01351 Maršová - Rašov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2012

    Address Maršová - Rašov 250, 01351 Maršová - Rašov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2012

    Address Mikšová 51, 01401 Bytča, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56189/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFISMONT, s.r.o.

Registered office

PROFISMONT, s.r.o.

Rašov 119, 01351 Maršová-Rašov

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