Company data from Slovak public registers

Active

PROFINT Vrbové s.r.o.

Company financial profileCompany ID 46698680Sadová 1048/1, 92203 VrbovéFounded 2012

Turnover 2024

0

−100 %
Company ID
46698680
Tax ID
2023552223
VAT ID
Registered office
PROFINT Vrbové s.r.o.Sadová 1048/1 92203 Vrbové
Established
Friday, June 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29518/T

Profit 2024

−2,575 €

−758 %

Assets

6,222 €

−24 %

Equity

−28 K €

−10 %

Debt ratio

550.1 %

+138 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−758 %
−8,245 €−7,336 €−1,281 €−3,153 €−2,218 €−2,438 €−1,332 €−2,108 €−2,156 €−300 €−2,575 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €0 €0 €0 €0 €0 €1,800 €0 €0 €2,205 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-41.4 %

−38 pp

Return on assets

ROE

9.2 %

+8.0 pp

Return on equity

Current ratio

0.04

−42 %

Current assets / current liabilities

Earnings before tax

−2,575 €

−758 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−33 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20155,000 €20160 €20170 €20180 €20191,800 €20200 €20210 €20222,205 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €2,205 €0 €
Value added−61 €−109 €1,940 €−132 €
Operating revenue0 €0 €2,205 €0 €
Profit after tax−2,108 €−2,156 €−300 €−2,575 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets4,749 €
  • Current assets1,445 €
  • Accruals and deferrals28 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9,696 €8,438 €8,137 €6,222 €
Non-current assets8,134 €6,899 €5,664 €4,749 €
Property, plant and equipment8,134 €6,899 €5,664 €4,749 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,535 €1,512 €2,446 €1,445 €
Inventory266 €266 €266 €266 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,020 €1,020 €1,020 €1,020 €
Current financial assets0 €0 €0 €0 €
Financial accounts249 €226 €1,160 €159 €
Accruals and deferrals27 €27 €27 €28 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,696 €8,438 €8,137 €6,222 €
Equity−23 K €−25 K €−25 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−26 K €−28 K €−30 K €−30 K €
Profit/loss for the accounting period after tax−2,108 €−2,156 €−300 €−2,575 €
Liabilities33 K €34 K €34 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €34 K €34 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2012
  • čistiace a upratovacie službyValid from Friday, June 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, June 1, 2012
  • počítačové službyValid from Friday, June 1, 2012
  • prenájom hnuteľných vecíValid from Friday, June 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 1, 2012
  • vedenie účtovníctvaValid from Friday, June 1, 2012
  • výroba jednoduchých výrobkov z kovuValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 1, 2012

    Address Sadová 1048/1, 92203 Vrbové, Slovenská republika

  • Konateľfrom Friday, June 1, 2012

    Address Sadová 1048/1, 92203 Vrbové, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Sadová 1048/1, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Sadová 1048/1, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Wednesday, March 29, 2023

    Address Sadová 1048/1, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Wednesday, March 29, 2023

    Address Sadová 1048/1, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29518/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFINT Vrbové s.r.o.

Registered office

PROFINT Vrbové s.r.o.

Sadová 1048/1, 92203 Vrbové

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