Active

PROFESMONT s. r. o.

Company financial profile・Company ID 46713042・Hlavná 19, 90029 Nová Dedinka・Founded 2012

Financial report Financial statements

Turnover 2024

13 K €

+0.3 %

Company ID: 46713042
Tax ID: 2023546261
VAT ID: —

Registered office: PROFESMONT s. r. o.Hlavná 19 90029 Nová Dedinka
Established: Wednesday, June 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82067/B

Profit 2024

640 €

+140 %

Assets

1,324 €

−58 %

Equity

−12 K €

+1.6 %

Debt ratio

1,005.7 %

+520 pp

Gross margin

54.6 %

+9.0 pp

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Andromia score

—

Profit

+140 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+17 pp

Profit / revenue

ROA

48.3 %

+99 pp

Return on assets

ROE

-5.3 %

−18 pp

Return on equity

Current ratio

0.10

−52 %

Current assets / current liabilities

Earnings before tax

980 €

+188 %

Profit + income tax

Effective tax

34.7 %

+78 pp

Income tax / earnings before tax

Net working capital

−12 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2024
Sales of products, services and goods	0 €	25 K €	13 K €	13 K €
Value added	0 €	18 K €	6,031 €	7,233 €
Operating revenue	0 €	25 K €	13 K €	13 K €
Profit after tax	−505 €	12 K €	−1,590 €	640 €
Income tax	480 €	480 €	480 €	340 €
Current income tax	480 €	480 €	480 €	—

Assets

Non-current assets0 €
Current assets1,324 €

Liabilities and equity

Equity−12 K €
Liabilities13 K €

Balance sheet

Assets

Item	2016	2017	2024
Total assets	15 K €	3,159 €	1,324 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	3,159 €	1,324 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,201 €	24 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	13 K €	3,135 €	1,324 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2024
Total equity and liabilities	0 €	15 K €	3,159 €	1,324 €
Equity	−23 K €	−11 K €	−12 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−27 K €	−28 K €	−16 K €	−18 K €
Profit/loss for the accounting period after tax	−505 €	12 K €	−1,590 €	640 €
Liabilities	23 K €	26 K €	15 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	26 K €	15 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, March 5, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 5, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 5, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 5, 2016
prípravné práce k realizácii stavbyValid from Saturday, March 5, 2016
uskutočňovanie stavieb a ich zmienValid from Saturday, March 5, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Saturday, March 5, 2016
výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Saturday, March 5, 2016
výroba jednoduchých výrobkov z kovuValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Fülöp
Konateľfrom Wednesday, January 27, 2016
Address Hlavná 19, 90029 Nová dedinka, Slovenská republika
Ondrej VíťazkaInactive
KonateľWednesday, June 13, 2012 – Friday, March 4, 2016
Address Kvetná 338/11, 90029 Nová Dedinka - Dedinka pri Dunaji, Slovenská republika

Related persons

1 active of 2

Štefan Fülöp
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016
Address Hlavná 19, 90029 Nová dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej VíťazkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Friday, March 4, 2016
Address Kvetná 338/11, 90029 Nová Dedinka - Dedinka pri Dunaji, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82067/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 5, 2016Rozhodnutie jediného spoločníka zo dňa 01.02.2016.
Wednesday, June 13, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 21.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PROFESMONT s. r. o.

Registered office

PROFESMONT s. r. o.

Hlavná 19, 90029 Nová Dedinka

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PROFESMONT 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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