Active

PROFIFÓLIE s.r.o.

Company financial profile・Company ID 46858709・Bašovce 146, 92201 Bašovce・Founded 2013

Financial report Financial statements

Turnover 2025

125 K €

+2.2 %

Company ID: 46858709
Tax ID: 2023696741
VAT ID: SK2023696741, under §4, registered since Wednesday, February 1, 2023

Registered office: PROFIFÓLIE s.r.o.Bašovce 146 92201 Bašovce
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31026/T

Profit 2025

5,933 €

−19 %

Assets

31 K €

+51 %

Equity

22 K €

+38 %

Debt ratio

31.0 %

+6.2 pp

Gross margin

14.9 %

+6.6 pp

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Andromia score

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Profit

−19 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−1.2 pp

Profit / revenue

ROA

19.0 %

−16 pp

Return on assets

ROE

27.6 %

−19 pp

Return on equity

Current ratio

3.21

−22 %

Current assets / current liabilities

Earnings before tax

6,893 €

−17 %

Profit + income tax

Effective tax

13.9 %

+2.3 pp

Income tax / earnings before tax

Net working capital

21 K €

+38 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	72 K €	111 K €	125 K €
Value added	20 K €	7,384 €	9,312 €	19 K €
Operating revenue	53 K €	72 K €	123 K €	125 K €
Profit after tax	328 €	−10 K €	7,332 €	5,933 €
Income tax	266 €	0 €	960 €	960 €
Current income tax	266 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets31 K €
Accruals and deferrals227 €

Liabilities and equity

Equity22 K €
Liabilities9,657 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	17 K €	21 K €	31 K €
Non-current assets	8,770 €	3,426 €	0 €	0 €
Property, plant and equipment	8,770 €	3,426 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	20 K €	31 K €
Inventory	2,042 €	10 K €	3,315 €	46 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,621 €	1,590 €	320 €	6,720 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,017 €	1,129 €	17 K €	24 K €
Accruals and deferrals	252 €	237 €	241 €	227 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	17 K €	21 K €	31 K €
Equity	19 K €	15 K €	16 K €	22 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	13 K €	13 K €	2,738 €	10 K €
Profit/loss for the accounting period after tax	328 €	−10 K €	7,332 €	5,933 €
Liabilities	2,969 €	1,812 €	5,122 €	9,657 €
Non-current liabilities	120 €	141 €	131 €	8 €
Current liabilities	2,704 €	1,671 €	4,991 €	9,649 €
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	145 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period162.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, February 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2013
Čistiace a upratovacie službyValid from Thursday, February 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2013
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, February 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 14, 2013
Prenájom hnuteľných vecíValid from Thursday, February 14, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Miklovič
Konateľfrom Thursday, February 14, 2013
Address Bašovce 146, 92201 Bašovce, Slovenská republika
Mgr. Mgr. Magdaléna Miklovič ČernokováInactive
KonateľFriday, November 15, 2019 – Tuesday, July 11, 2023
Address Bašovce 146, 92201 Bašovce, Slovenská republika
Mgr. Mgr. Magdaléna Miklovič ČernokováInactive
KonateľThursday, February 14, 2013 – Monday, October 1, 2018
Address Bašovce 146, 92201 Bašovce, Slovenská republika

Related persons

1 active of 6

Ing. Ján Miklovič
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Bašovce 146, 92201 Bašovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján MiklovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Tuesday, July 11, 2023
Address Bašovce 146, 92201 Bašovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mgr. Magdaléna Miklovič ČernokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Tuesday, July 11, 2023
Address Bašovce 146, 92201 Bašovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján MiklovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Tuesday, December 10, 2019
Address Bašovce 146, 92201 Bašovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján MiklovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Monday, October 1, 2018
Address Bašovce 146, 92201 Bašovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mgr. Magdaléna Miklovič ČernokováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Monday, October 1, 2018
Address Bašovce 146, 92101 Bašovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31026/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFIFÓLIE s.r.o.

Registered office

PROFIFÓLIE s.r.o.

Bašovce 146, 92201 Bašovce

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PROFIFÓLIE 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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