Active

proFIRMS, s.r.o.

Company financial profile・Company ID 46756965・Dlhá 586/101, 010 09 Žilina・Founded 2012

Financial report Financial statements

Turnover 2020

5,947 €

−31 %

Company ID: 46756965
Tax ID: 2023562420
VAT ID: SK2023562420, under §4, registered since Monday, December 10, 2012

Registered office: proFIRMS, s.r.o.Dlhá 586/101 010 09 Žilina
Established: Friday, July 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57044/L

Profit 2020

1,600 €

+125 %

Assets

25 K €

+6.8 %

Equity

24 K €

+7.1 %

Debt ratio

2.9 %

−0.2 pp

Gross margin

26.9 %

+99 pp

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Andromia score

—

Profit

+125 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+100 pp

Profit / revenue

ROA

6.4 %

+33 pp

Return on assets

ROE

6.6 %

+34 pp

Return on equity

Current ratio

35.04

+8.6 %

Current assets / current liabilities

Earnings before tax

1,600 €

+125 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

24 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	13 K €	7,783 €	8,666 €	5,947 €
Value added	4,923 €	3,183 €	−6,254 €	1,600 €
Operating revenue	13 K €	7,783 €	8,666 €	5,947 €
Profit after tax	3,879 €	2,457 €	−6,297 €	1,600 €
Income tax	1,042 €	706 €	0 €	0 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity24 K €
Liabilities711 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	28 K €	30 K €	23 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	30 K €	23 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 €	0 €	0 €	0 €
Financial accounts	28 K €	30 K €	23 K €	25 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	28 K €	30 K €	23 K €	25 K €
Equity	26 K €	29 K €	23 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	21 K €	23 K €	17 K €
Profit/loss for the accounting period after tax	3,879 €	2,457 €	−6,297 €	1,600 €
Liabilities	1,519 €	1,473 €	723 €	711 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,519 €	1,473 €	723 €	711 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period995.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

24 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, September 20, 2022
Čistiace a upratovacie službyValid from Tuesday, September 20, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 20, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 20, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 20, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 20, 2022
Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických, tlakových, plynovýchValid from Tuesday, September 20, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, September 20, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 20, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Rastislav Záborský
Konateľfrom Friday, July 20, 2012
Address Javorová 10, 01007 Žilina, Slovenská republika
Ing. Richard RoubalInactive
KonateľFriday, July 20, 2012 – Tuesday, November 26, 2019
Address A. Bernoláka 2170/45, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Mgr. Rastislav Záborský
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2019
Address Javorová 10, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard RoubalInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Tuesday, November 26, 2019
Address A. Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rastislav ZáborskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Tuesday, November 26, 2019
Address Javorová 10, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57044/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

proFIRMS, s.r.o.

Registered office

proFIRMS, s.r.o.

Dlhá 586/101, 010 09 Žilina

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proFIRMS, 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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