Company data from Slovak public registers

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EPROFI.SK s. r. o.

Company financial profile・Company ID 46698850・Klincová 37, 821 08 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

72 K €

−33 %
Company ID
46698850
Tax ID
2023526571
VAT ID
SK2023526571, under §4, registered since Friday, March 15, 2013VAT registration is deregistered
Registered office
EPROFI.SK s. r. o.Klincová 37 821 08 Bratislava
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81786/B

Profit 2024

5,933 €

+203 %

Assets

49 K €

+24 %

Equity

36 K €

+20 %

Debt ratio

26.1 %

+2.5 pp

Gross margin

10.2 %

+7.6 pp
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Andromia score

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Profit

+203 %
9,692 €8,061 €4,035 €11 K €1,111 €312 €13 K €−2,056 €361 €1,961 €5,933 €20142015201620172018201920202021202220232024

Revenue

−33 %
90 K €194 K €340 K €364 K €227 K €259 K €339 K €177 K €195 K €106 K €71 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+6.4 pp

Profit / revenue

ROA

12.2 %

+7.2 pp

Return on assets

ROE

16.5 %

+10.0 pp

Return on equity

Current ratio

3.83

−9.6 %

Current assets / current liabilities

Earnings before tax

7,054 €

+204 %

Profit + income tax

Effective tax

15.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

36 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2014194 K €2015340 K €2016364 K €2017227 K €2018259 K €2019339 K €2020177 K €2021195 K €2022106 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods177 K €195 K €106 K €71 K €
Value added−981 €939 €2,692 €7,258 €
Operating revenue177 K €195 K €106 K €72 K €
Profit after tax−2,056 €361 €1,961 €5,933 €
Income tax0 €99 €363 €1,121 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €40 K €39 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €40 K €39 K €49 K €
Inventory750 €710 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,984 €1,044 €3,777 €645 €
Financial accounts38 K €38 K €36 K €48 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €40 K €39 K €49 K €
Equity28 K €28 K €30 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €23 K €23 K €25 K €
Profit/loss for the accounting period after tax−2,056 €361 €1,961 €5,933 €
Liabilities14 K €12 K €9,284 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €12 K €9,284 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,273 €1,151 €2,867 €471 €756 €3,416 €0 €99 €363 €1,121 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, January 12, 2024Removed from the list onMonday, August 3, 2026Yes
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period323.81 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 30, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, May 30, 2012
  • reklamné a marketingové služby,Valid from Wednesday, May 30, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jan Kotík
    Konateľfrom Wednesday, May 30, 2012

    Address Hodějovská 3/7, 19800 Praha 9 - Kyje, Česká republika

Related persons

1 active of 2
  • Jan Kotík
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Hodějovská 3/7, 19800 Praha 9 - Kyje, Česká republika

    Share100 %Contribution5,000 EUR
  • Jan KotíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Wednesday, November 30, 2022

    Address Biskupcova 11, 13000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81786/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

2 entries from the business register

  • Tuesday, September 24, 2013Rozhodnutie jediného spoločníka zo dňa 21.08.2013.
  • Wednesday, May 30, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.05.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
EPROFI.SK s. r. o.

Registered office

EPROFI.SK s. r. o.

Klincová 37, 821 08 Bratislava

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