Active

PROFISANITA s.r.o.

Company financial profile・Company ID 46627111・Klčové 92/14, 91501 Nové Mesto nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2025

152 K €

+1.6 %

Company ID: 46627111
Tax ID: 2023490084
VAT ID: SK2023490084, under §4, registered since Tuesday, May 29, 2012

Registered office: PROFISANITA s.r.o.Klčové 92/14 91501 Nové Mesto nad Váhom
Established: Tuesday, April 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26100/R

Profit 2025

5,438 €

+51 %

Assets

43 K €

+3.2 %

Equity

26 K €

+27 %

Debt ratio

39.2 %

−11 pp

Gross margin

-2.5 %

−7.2 pp

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Andromia score

—

Profit

+51 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.2 pp

Profit / revenue

ROA

12.8 %

+4.1 pp

Return on assets

ROE

21.0 %

+3.4 pp

Return on equity

Current ratio

2.48

+31 %

Current assets / current liabilities

Earnings before tax

6,940 €

+50 %

Profit + income tax

Effective tax

21.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+32 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	115 K €	115 K €	114 K €
Value added	15 K €	9,412 €	5,389 €	−2,887 €
Operating revenue	163 K €	144 K €	149 K €	152 K €
Profit after tax	9,548 €	2,530 €	3,599 €	5,438 €
Income tax	2,540 €	576 €	1,030 €	1,502 €
Current income tax	2,540 €	576 €	1,030 €	1,502 €

Assets

Non-current assets1,445 €
Current assets41 K €
Accruals and deferrals336 €

Liabilities and equity

Equity26 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	28 K €	41 K €	43 K €
Non-current assets	3,022 €	2,496 €	1,971 €	1,445 €
Property, plant and equipment	3,022 €	2,496 €	1,971 €	1,445 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	25 K €	39 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,492 €	5,825 €	7,425 €	6,777 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	19 K €	31 K €	34 K €
Accruals and deferrals	480 €	416 €	309 €	336 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	28 K €	41 K €	43 K €
Equity	26 K €	19 K €	20 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	12 K €	12 K €	12 K €	15 K €
Profit/loss for the accounting period after tax	9,548 €	2,530 €	3,599 €	5,438 €
Liabilities	18 K €	8,727 €	21 K €	17 K €
Non-current liabilities	24 €	25 €	48 €	58 €
Current liabilities	18 K €	8,502 €	21 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period601.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2020
Kuriérske službyValid from Tuesday, December 8, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 8, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 8, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, December 8, 2020
čistiace a upratovacie službyValid from Tuesday, April 17, 2012
kladenie potrubí, optických káblov, hadíc a spojokValid from Tuesday, April 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Erik Hanák
Konateľfrom Tuesday, April 17, 2012
Address Pionierska 325/8, 91621 Čachtice, Slovenská republika
Erik HanákInactive
KonateľTuesday, April 17, 2012 – Monday, December 7, 2020
Address Klčové 92/14, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Erik Hanák
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Pionierska 325/8, 91621 Čachtice, Slovenská republika
Share100 %Contribution5,000 EUR
Erik HanákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Monday, December 7, 2020
Address Klčové 92/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26100/R
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFISANITA s.r.o.

Registered office

PROFISANITA s.r.o.

Klčové 92/14, 91501 Nové Mesto nad Váhom

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PROFISANITA 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

Registered office

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