Active

PROFEKTUS s.r.o.

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

Financial report Financial statements

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 %

Assets

0 €

Equity

−38 K €

+7.3 %

Debt ratio

—

Not published

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+109 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

Profit / revenue

ROE

-7.9 %

−86 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

3,330 €

+111 %

Profit + income tax

Effective tax

10.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−38 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,329 €	0 €	0 €	3,330 €
Value added	−100 €	0 €	0 €	3,330 €
Operating revenue	2,329 €	0 €	0 €	3,330 €
Profit after tax	−209 €	−3,592 €	−32 K €	2,990 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023
Total assets	38 K €	34 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	38 K €	34 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	35 K €	32 K €
Current financial assets	0 €	0 €
Financial accounts	2,956 €	2,945 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	34 K €	0 €	0 €
Equity	−5,260 €	−8,852 €	−41 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	677 €	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 €
Liabilities	43 K €	43 K €	41 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	43 K €	41 K €	38 K €
Short-term financial assistance	0 €	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 €	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 debtYes
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 Szmudová
Konateľfrom Monday, December 21, 2015
Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika
Róbert Várady
Konateľfrom Monday, July 8, 2013
Address Muľka 14, 98531 Trebeľovce, Slovenská republika
Ing. Katarína SzmudováInactive
KonateľMonday, December 21, 2015 – Tuesday, January 10, 2023
Address Gagarinova 32, 98403 Lučenec, Slovenská republika
Ján ČernákInactive
KonateľMonday, July 8, 2013 – Thursday, February 4, 2016
Address Novohradská 2362/12, 98401 Lučenec, Slovenská republika
JUDr. Daniel PřibylInactive
KonateľSaturday, July 14, 2012 – Wednesday, September 18, 2013
Address Staničná 33, 98511 Halič, Slovenská republika

Related persons

4 active of 6

Ing. Katarína Szmudová
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 Dolnozemská
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 Váradyová
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013
Address Muľka 15, 98531 Trebeľovce, Slovenská republika
Share20 %Contribution1,000 EUR
Róbert Várady
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 SzmudováInactive
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 PřibylInactive
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

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

Open in Google Maps

PROFEKTUS 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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