Active

Profi PD, s.r.o.

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

Financial report Financial statements

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 %

Assets

133 K €

−15 %

Equity

125 K €

−14 %

Debt ratio

5.5 %

−1.5 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−5.8 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.3 %

+8.2 pp

Profit / revenue

ROA

8.5 %

+0.9 pp

Return on assets

ROE

9.0 %

+0.8 pp

Return on equity

Current ratio

59.68

−92 %

Current assets / current liabilities

Earnings before tax

13 K €

−11 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

131 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	41 K €	16 K €	14 K €
Value added	33 K €	41 K €	16 K €	14 K €
Operating revenue	33 K €	41 K €	16 K €	14 K €
Profit after tax	26 K €	32 K €	12 K €	11 K €
Income tax	4,621 €	5,731 €	2,111 €	1,252 €
Current income tax	4,621 €	5,731 €	2,111 €	1,252 €

Assets

Non-current assets0 €
Current assets133 K €
Accruals and deferrals0 €

Liabilities and equity

Equity125 K €
Liabilities7,344 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	156 K €	157 K €	133 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	128 K €	156 K €	157 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	107 K €	109 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	49 K €	48 K €	48 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	156 K €	157 K €	133 K €
Equity	102 K €	134 K €	146 K €	125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	70 K €	96 K €	129 K €	109 K €
Profit/loss for the accounting period after tax	26 K €	32 K €	12 K €	11 K €
Liabilities	27 K €	22 K €	11 K €	7,344 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,841 €	5,951 €	220 €	2,225 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	22 K €	16 K €	11 K €	5,119 €
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 debtNo
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 Matušek
Konateľfrom Wednesday, July 16, 2014
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Stanislav TarnekInactive
KonateľWednesday, August 28, 2013 – Tuesday, July 22, 2014
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Štefan FábianInactive
KonateľWednesday, September 19, 2012 – Tuesday, July 22, 2014
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 2

Martin Matušek
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.Inactive
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

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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Profi PD, 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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