Company data from Slovak public registers

Andromia Insight

Profi PD, s.r.o.

Company financial profile・Company ID 46783342・Karpatská 8402/9A, 01008 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

14 K €

−15 %
Company ID
46783342
Tax ID
2023611029
VAT ID
—
Registered office
Profi PD, s.r.o.Karpatská 8402/9A 01008 Žilina
Established
Wednesday, September 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60493/L

Profit 2025

11 K €

−5.8 %Net profit after tax

Assets

133 K €

−15 %Total assets, stated excl. VAT

Equity

125 K €

−14 %Assets less external liabilities

Debt ratio

5.5 %

−1.5 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−5.8 %
17 K €1,868 €9,370 €7,632 €3,586 €419 €9,892 €28 K €26 K €32 K €12 K €11 K €201420152016201720182019202020212022202320242025201417 K €20151,868 €20169,370 €20177,632 €20183,586 €2019419 €20209,892 €202128 K €202226 K €202332 K €202412 K €202511 K €

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

Revenue

−15 %
24 K €14 K €21 K €18 K €14 K €10 K €12 K €37 K €33 K €41 K €16 K €14 K €201420152016201720182019202020212022202320242025201424 K €201514 K €201621 K €201718 K €201814 K €201910 K €202012 K €202137 K €202233 K €202341 K €202416 K €202514 K €

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

Income tax

Tax liability trend

4,931 €588 €2,646 €2,029 €1,033 €112 €1,746 €4,909 €4,621 €5,731 €2,111 €1,252 €201420152016201720182019202020212022202320242025Total tax · 20144,931 €Total tax · 2015588 €Total tax · 20162,646 €Total tax · 20172,029 €Total tax · 20181,033 €Total tax · 2019112 €Total tax · 20201,746 €Total tax · 20214,909 €Total tax · 20224,621 €Total tax · 20235,731 €Total tax · 20242,111 €Total tax · 20251,252 €Current tax · 20144,931 €Current tax · 2015588 €Current tax · 20162,646 €Current tax · 20172,029 €Current tax · 20181,033 €Current tax · 2019112 €Current tax · 20201,746 €Current tax · 20214,909 €Current tax · 20224,621 €Current tax · 20235,731 €Current tax · 20242,111 €Current tax · 20251,252 €

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

83.3 %

+8.2 pp

Profit / revenue

Profit margin

83.3 %

+8.2 pp

Profit / sales

ROA

8.5 %

+0.9 pp

Return on assets

ROE

9.0 %

+0.8 pp

Return on equity

Return on costs

498.5 %

+197 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

13 K €

−11 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201414 K €201521 K €201618 K €201714 K €201810 K €201912 K €202037 K €202133 K €202241 K €202316 K €202414 K €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 goods33 K €41 K €16 K €14 K €
Value added33 K €41 K €16 K €14 K €
Operating revenue33 K €41 K €16 K €14 K €
Profit after tax26 K €32 K €12 K €11 K €
Income tax4,621 €5,731 €2,111 €1,252 €
Current income tax4,621 €5,731 €2,111 €1,252 €

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 assets133 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity125 K €
  • Liabilities7,344 €
  • 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 assets128 K €156 K €157 K €133 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 assets128 K €156 K €157 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €107 K €109 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €49 K €48 K €48 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €156 K €157 K €133 K €
Equity102 K €134 K €146 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years70 K €96 K €129 K €109 K €
Profit/loss for the accounting period after tax26 K €32 K €12 K €11 K €
Liabilities27 K €22 K €11 K €7,344 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,841 €5,951 €220 €2,225 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €16 K €11 K €5,119 €
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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, January 26, 2016
  • Čistiace a upratovacie službyValid from Tuesday, January 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2016
  • Stavebné cenárstvoValid from Tuesday, January 26, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 26, 2016
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, January 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2013
  • Počítačové službyValid from Friday, September 13, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin MatušekActive
    Konateľfrom Wednesday, July 16, 2014

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • Stanislav TarnekEnded
    KonateľWednesday, August 28, 2013 – Tuesday, July 22, 2014

    Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika

  • Štefan FábianEnded
    KonateľWednesday, September 19, 2012 – Tuesday, July 22, 2014

    Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Martin MatušekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CAPITAL INDUSTRIES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Tuesday, July 22, 2014

    Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Profi PD, s.r.o.from Wednesday, July 23, 2014
    • VARESTOR, s.r.o.Wednesday, September 19, 2012 – Tuesday, July 22, 2014

  • Registered office

    3 records
    • Karpatská 8402/9A, 01008 Žilina, Slovenská republikafrom Wednesday, July 23, 2014
    • M.R.Štefánika 7, 01001 Žilina, Slovenská republikaFriday, September 13, 2013 – Tuesday, July 22, 2014
    • Šafárikova 5944/30, 08001 Prešov, Slovenská republikaWednesday, September 19, 2012 – Thursday, September 12, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60493/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Profi PD, s.r.o.

Registered office

Profi PD, s.r.o.

Karpatská 8402/9A, 01008 Žilina

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