Company data from Slovak public registers

Andromia Insight

PROFEKTUS s.r.o.

Company financial profile・Company ID 46745904・T.G.Masaryka 34, 984 01 Lučenec・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

3,330 €

Company ID
46745904
Tax ID
2023556007
VAT ID
—
Registered office
PROFEKTUS s.r.o.T.G.Masaryka 34 984 01 Lučenec
Established
Saturday, July 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22550/S

Profit 2025

2,990 €

+109 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−38 K €

+7.3 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
4,095 €−10 K €−14 K €−1,724 €3,576 €−1,003 €3,350 €1,849 €−209 €−3,592 €−32 K €2,990 €20142015201620172018201920202021202220232024202520144,095 €2015−10 K €2016−14 K €2017−1,724 €20183,576 €2019−1,003 €20203,350 €20211,849 €2022−209 €2023−3,592 €2024−32 K €20252,990 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

47 K €58 K €71 K €73 K €71 K €70 K €63 K €10 K €2,329 €0 €0 €3,330 €201420152016201720182019202020212022202320242025201447 K €201558 K €201671 K €201773 K €201871 K €201970 K €202063 K €202110 K €20222,329 €20230 €20240 €20253,330 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,155 €960 €960 €960 €951 €0 €264 €326 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,155 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018951 €Total tax · 20190 €Total tax · 2020264 €Total tax · 2021326 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,155 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018951 €Current tax · 20190 €Current tax · 2020264 €Current tax · 2021326 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

Profit / revenue

Profit margin

89.8 %

Profit / sales

ROE

-7.9 %

−86 pp

Return on equity

Return on costs

879.4 %

+979 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

3,330 €

+111 %

Profit + income tax

Effective tax

10.2 %

+11 pp

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

47 K €201458 K €201571 K €201673 K €201771 K €201872 K €2019583 K €202010 K €20212,329 €20220 €20230 €20243,330 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,329 €0 €0 €3,330 €
Value added−100 €0 €0 €3,330 €
Operating revenue2,329 €0 €0 €3,330 €
Profit after tax−209 €−3,592 €−32 K €2,990 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−38 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €34 K €0 €0 €
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 assets38 K €34 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €32 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,956 €2,945 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €34 K €0 €0 €
Equity−5,260 €−8,852 €−41 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components677 €677 €677 €677 €
Profit/loss of previous years−11 K €−11 K €−15 K €−47 K €
Profit/loss for the accounting period after tax−209 €−3,592 €−32 K €2,990 €
Liabilities43 K €43 K €41 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €43 K €41 K €38 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, September 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 14, 2012
  • čistiace a upratovacie službyValid from Saturday, July 14, 2012
  • diskotekárska činnosťValid from Saturday, July 14, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2012
  • počítačové službyValid from Saturday, July 14, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 14, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Katarína SzmudováActive
    Konateľfrom Monday, December 21, 2015

    Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika

  • Róbert VáradyActive
    Konateľfrom Monday, July 8, 2013

    Address Muľka 14, 98531 Trebeľovce, Slovenská republika

  • Ing. Katarína SzmudováEnded
    KonateľMonday, December 21, 2015 – Tuesday, January 10, 2023

    Address Gagarinova 32, 98403 Lučenec, Slovenská republika

  • Ján ČernákEnded
    KonateľMonday, July 8, 2013 – Thursday, February 4, 2016

    Address Novohradská 2362/12, 98401 Lučenec, Slovenská republika

  • JUDr. Daniel PřibylEnded
    KonateľSaturday, July 14, 2012 – Wednesday, September 18, 2013

    Address Staničná 33, 98511 Halič, Slovenská republika

Related persons

4 active of 6
  • Ing. Katarína SzmudováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Beáta DolnozemskáActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013

    Address Ulica železničná 173/11, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mária VáradyováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013

    Address Muľka 15, 98531 Trebeľovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Róbert VáradyActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013

    Address Muľka 14, 98531 Trebeľovce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Katarína SzmudováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Monday, September 12, 2022

    Address Gagarinova 32, 98403 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • JUDr. Daniel PřibylEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Wednesday, September 18, 2013

    Address Staničná 33, 98511 Halič, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PROFEKTUS s.r.o.from Thursday, September 19, 2013
    • THERMALPARK RAPOVCE s.r.o.Saturday, July 14, 2012 – Wednesday, September 18, 2013

  • Registered office

    2 records
    • T.G.Masaryka 34, 98401 Lučenec, Slovenská republikafrom Thursday, September 19, 2013
    • Ulica Samota 269/1, 98531 Rapovce, Slovenská republikaSaturday, July 14, 2012 – Wednesday, September 18, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22550/S
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFEKTUS s.r.o.

Registered office

PROFEKTUS s.r.o.

T.G.Masaryka 34, 984 01 Lučenec

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