Active

ProfiDeal s. r. o.

Company financial profile・Company ID 46628967・Bzovícka 20, 85107 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

126 K €

+4.2 %

Company ID: 46628967
Tax ID: 2023519718
VAT ID: SK2023519718, under §4, registered since Friday, September 25, 2015

Registered office: ProfiDeal s. r. o.Bzovícka 20 85107 Bratislava
Established: Friday, April 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80817/B

Profit 2025

9,910 €

−62 %

Assets

183 K €

+9.1 %

Equity

162 K €

+6.5 %

Debt ratio

11.8 %

+2.1 pp

Gross margin

25.2 %

−6.6 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−14 pp

Profit / revenue

ROA

5.4 %

−10 pp

Return on assets

ROE

6.1 %

−11 pp

Return on equity

Current ratio

2.92

−60 %

Current assets / current liabilities

Earnings before tax

14 K €

−59 %

Profit + income tax

Effective tax

28.6 %

+6.9 pp

Income tax / earnings before tax

Net working capital

41 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	130 K €	119 K €	116 K €
Value added	37 K €	66 K €	38 K €	29 K €
Operating revenue	98 K €	133 K €	121 K €	126 K €
Profit after tax	13 K €	39 K €	26 K €	9,910 €
Income tax	4,974 €	12 K €	7,239 €	3,964 €

Assets

Non-current assets120 K €
Current assets63 K €

Liabilities and equity

Equity162 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	223 K €	168 K €	183 K €
Non-current assets	63 K €	50 K €	50 K €	120 K €
Property, plant and equipment	63 K €	50 K €	50 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	173 K €	118 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	18 K €	32 K €	23 K €
Financial accounts	86 K €	155 K €	85 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	223 K €	168 K €	183 K €
Equity	162 K €	201 K €	152 K €	162 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	143 K €	156 K €	120 K €	146 K €
Profit/loss for the accounting period after tax	13 K €	39 K €	26 K €	9,910 €
Liabilities	6,488 €	23 K €	16 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,488 €	23 K €	16 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period246.64 €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

15 registered activities

administratívne práce,Valid from Friday, April 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 13, 2012
faktoring a forfaiting,Valid from Friday, April 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 13, 2012
počítačové služby,Valid from Friday, April 13, 2012
prenájom hnuteľných vecí,Valid from Friday, April 13, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 13, 2012
prieskum trhu a verejnej mienky,Valid from Friday, April 13, 2012
reklamná a propagačná činnosť,Valid from Friday, April 13, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Gabriel Ludvík
Konateľfrom Monday, May 5, 2014
Address Bzovícka 3175/20, 85107 Bratislava, Slovenská republika
Ing. Gabriel LudvikInactive
KonateľMonday, May 5, 2014 – Wednesday, June 28, 2017
Address Bzovícka 3175/20, 85107 Bratislava, Slovenská republika
Andrea OstrovskáInactive
KonateľFriday, April 13, 2012 – Monday, June 16, 2014
Address Vladimíra Clementisa 6444/5, 91701 Trnava, Slovenská republika

Related persons

2 active of 7

Ing. Gabriel Ludvík
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019
Address Bzovícka 3175/20, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea Ludvíková
Prokuristafrom Monday, May 5, 2014
Address Bzovícka 3175/20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Andrea OstrovskáInactive
ProkuristaTuesday, June 17, 2014 – Wednesday, June 28, 2017
Address Vladimíra Clementisa 6444/5, 91701 Trnava, Slovenská republika
Ing. Gabriel LudvikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Wednesday, November 27, 2019
Address Bzovícka 3175/20, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea LudvíkováInactive
ProkuristaMonday, May 5, 2014 – Wednesday, November 27, 2019
Address Vladimíra Clementisa 6444/5, 91701 Trnava, Slovenská republika
Andrea OstrovskáInactive
ProkuristaMonday, May 5, 2014 – Monday, June 16, 2014
Address Vladimíra Clementisa 6444/5, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea OstrovskáInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Monday, June 16, 2014
Address Vladimíra Clementisa 6444/5, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80817/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 17, 2014Rozhodnutie jediného spoločníka zo dňa 05.05.2014.
Friday, April 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ProfiDeal s. r. o.

Registered office

ProfiDeal s. r. o.

Bzovícka 20, 85107 Bratislava

Open in Google Maps

ProfiDeal 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

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