Company data from Slovak public registers

Andromia Insight
Active

Profibal, s.r.o.

Company financial profile・Company ID 46522743・Michalská 6, 92001 Hlohovec・Founded 2012

Financial reportFinancial statements

Turnover 2025

194 K €

−13 %
Company ID
46522743
Tax ID
2023407265
VAT ID
SK2023407265, under §4, registered since Monday, February 20, 2012
Registered office
Profibal, s.r.o.Michalská 6 92001 Hlohovec
Established
Friday, January 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28780/T

Profit 2025

−2,844 €

−112 %

Assets

100 K €

−29 %

Equity

86 K €

−26 %

Debt ratio

14.6 %

−3.0 pp

Gross margin

3.4 %

−13 pp
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Andromia score

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Profit

−112 %
7,016 €5,138 €25 K €23 K €28 K €3,202 €13 K €18 K €−24 K €12 K €25 K €−2,844 €201420152016201720182019202020212022202320242025

Revenue

−13 %
40 K €125 K €284 K €402 K €421 K €225 K €296 K €346 K €216 K €301 K €223 K €194 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−12 pp

Profit / revenue

ROA

-2.8 %

−20 pp

Return on assets

ROE

-3.3 %

−24 pp

Return on equity

Current ratio

6.49

−5.5 %

Current assets / current liabilities

Earnings before tax

−1,884 €

−107 %

Profit + income tax

Effective tax

-51.0 %

−64 pp

Income tax / earnings before tax

Net working capital

80 K €

−27 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2014126 K €2015285 K €2016407 K €2017421 K €2018237 K €2019300 K €2020346 K €2021217 K €2022302 K €2023223 K €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €301 K €223 K €194 K €
Value added−16 K €21 K €38 K €6,648 €
Operating revenue217 K €302 K €223 K €194 K €
Profit after tax−24 K €12 K €25 K €−2,844 €
Income tax0 €1,175 €3,696 €960 €

Assets

  • Non-current assets5,436 €
  • Current assets95 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €121 K €141 K €100 K €
Non-current assets6,389 €20 K €12 K €5,436 €
Property, plant and equipment6,389 €20 K €12 K €5,436 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €101 K €129 K €95 K €
Inventory94 K €43 K €51 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €25 K €21 K €16 K €
Financial accounts8,113 €33 K €57 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €121 K €141 K €100 K €
Equity109 K €100 K €116 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years98 K €74 K €86 K €83 K €
Profit/loss for the accounting period after tax−24 K €12 K €25 K €−2,844 €
Liabilities28 K €21 K €25 K €15 K €
Non-current liabilities7,255 €7,000 €6,000 €0 €
Current liabilities21 K €14 K €19 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,174 €1,686 €7,288 €6,332 €7,625 €1,624 €3,623 €4,616 €0 €1,175 €3,696 €960 €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 period536.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 27, 2012
  • poradenské služby v rozsahu voľnej živnostiValid from Friday, January 27, 2012
  • prenájom motorových vozidielValid from Friday, January 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 27, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 27, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 27, 2012
  • tvorba webových stránokValid from Friday, January 27, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Rastislav Ferenc
    Konateľfrom Friday, January 27, 2012

    Address Koperníkova 2424/68, 92001 Hlohovec, Slovenská republika

  • Mária FerencováInactive
    KonateľTuesday, January 1, 2013 – Wednesday, May 14, 2014

    Address Podzámska 2324/7, 92001 Hlohovec, Slovenská republika

  • Ing. Rastislav FerencInactive
    KonateľFriday, January 27, 2012 – Friday, October 31, 2025

    Address Michalská 6, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Ing. Rastislav Ferenc
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2012

    Address Michalská 6, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28780/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profibal, s.r.o.

Registered office

Profibal, s.r.o.

Michalská 6, 92001 Hlohovec

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