Active

PROFI ECONOMY s. r. o.

Company financial profile・Company ID 46661361・Suchovská ulica 320/5, 91909 Šelpice・Founded 2012

Financial report Financial statements

Turnover 2024

169 K €

+9.3 %

Company ID: 46661361
Tax ID: 2023521511
VAT ID: SK2023521511, under §4, registered since Wednesday, March 20, 2013

Registered office: PROFI ECONOMY s. r. o.Suchovská ulica 320/5 91909 Šelpice
Established: Wednesday, May 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29420/T

Profit 2024

12 K €

+395 %

Assets

69 K €

−19 %

Equity

48 K €

+34 %

Debt ratio

30.2 %

−27 pp

Gross margin

30.1 %

+15 pp

Coming soon

Andromia score

—

Profit

+395 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+9.8 pp

Profit / revenue

ROA

17.5 %

+22 pp

Return on assets

ROE

25.1 %

+37 pp

Return on equity

Current ratio

4.93

+231 %

Current assets / current liabilities

Earnings before tax

15 K €

+468 %

Profit + income tax

Effective tax

20.0 %

+20 pp

Income tax / earnings before tax

Net working capital

31 K €

+110 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	191 K €	130 K €	153 K €	169 K €
Value added	49 K €	27 K €	23 K €	51 K €
Operating revenue	191 K €	133 K €	154 K €	169 K €
Profit after tax	8,650 €	4,964 €	−4,099 €	12 K €
Income tax	3,323 €	798 €	0 €	3,027 €

Assets

Non-current assets29 K €
Current assets39 K €

Liabilities and equity

Equity48 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	99 K €	85 K €	69 K €
Non-current assets	50 K €	44 K €	39 K €	29 K €
Property, plant and equipment	50 K €	44 K €	39 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	55 K €	45 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−62 €	864 €	2,677 €	0 €
Current receivables	19 K €	18 K €	25 K €	28 K €
Financial accounts	31 K €	36 K €	18 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	99 K €	85 K €	69 K €
Equity	35 K €	40 K €	36 K €	48 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−3,170 €	5,480 €	10 K €	6,345 €
Profit/loss for the accounting period after tax	8,650 €	4,964 €	−4,099 €	12 K €
Liabilities	65 K €	59 K €	49 K €	21 K €
Non-current liabilities	29 K €	24 K €	18 K €	13 K €
Current liabilities	36 K €	35 K €	30 K €	7,986 €
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 period0 €Tax liability for the period2,234.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2024
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, July 10, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 10, 2024
prípravné práce k realizácii stavbyValid from Wednesday, July 10, 2024
skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 10, 2024
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 10, 2024
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 10, 2024
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 10, 2024
čistiace a upratovacie službyValid from Tuesday, October 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Iveta Riegerová
Konateľfrom Wednesday, May 16, 2012
Address Suchovská ulica 320/5, 91909 Šelpice, Slovenská republika

Related persons

1 active of 4

Ing. Iveta Riegerová
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Suchovská ulica 320/5, 91909 Šelpice, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Iveta RiegerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Tuesday, March 14, 2023
Address Beethovenova 5653/34, 91708 Trnava, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Iveta RiegerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, December 21, 2015
Address Beethovenova 5653/34, 91708 Trnava, Slovenská republika
Share100 %Contribution15,250 EUR
Ing. Iveta RiegerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Monday, December 22, 2014
Address Beethovenova 5653/34, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29420/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI ECONOMY s. r. o.

Registered office

PROFI ECONOMY s. r. o.

Suchovská ulica 320/5, 91909 Šelpice

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PROFI ECONOMY 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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