Company data from Slovak public registers

Andromia Insight
Active

PROFI GLOBAL s.r.o.

Company financial profile・Company ID 46862633・Mikšova 101, 01401 Bytča・Founded 2012

Financial reportFinancial statements

Turnover 2025

13 K €

+26 %
Company ID
46862633
Tax ID
2023622722
VAT ID
SK2023622722, under §4, registered since Tuesday, March 1, 2016
Registered office
PROFI GLOBAL s.r.o.Mikšova 101 01401 Bytča
Established
Saturday, October 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57539/L

Profit 2025

2,586 €

−53 %

Assets

38 K €

+63 %

Equity

25 K €

+12 %

Debt ratio

34.2 %

+31 pp

Gross margin

77.5 %

+13 pp
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Andromia score

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Profit

−53 %
1,778 €1,735 €3,427 €4,244 €3,590 €412 €−3,655 €13 €44 €341 €5,505 €2,586 €201420152016201720182019202020212022202320242025

Revenue

+26 %
3,552 €22 K €13 K €18 K €26 K €2,233 €2,292 €5,012 €6,950 €6,621 €11 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

−33 pp

Profit / revenue

ROA

6.8 %

−17 pp

Return on assets

ROE

10.3 %

−14 pp

Return on equity

Current ratio

1.39

−95 %

Current assets / current liabilities

Earnings before tax

2,926 €

−50 %

Profit + income tax

Effective tax

11.6 %

+5.2 pp

Income tax / earnings before tax

Net working capital

5,128 €

−77 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,552 €201422 K €201513 K €201618 K €201726 K €20182,233 €20192,292 €20205,012 €20216,950 €20226,621 €202311 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,950 €6,621 €11 K €13 K €
Value added6,185 €5,347 €6,824 €10 K €
Operating revenue6,950 €6,621 €11 K €13 K €
Profit after tax44 €341 €5,505 €2,586 €
Income tax7 €6 €379 €340 €

Assets

  • Non-current assets20 K €
  • Current assets18 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €17 K €23 K €38 K €
Non-current assets3,356 €0 €0 €20 K €
Property, plant and equipment3,356 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €23 K €18 K €
Inventory0 €25 €41 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables493 €1,434 €2,817 €197 €
Financial accounts16 K €16 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €17 K €23 K €38 K €
Equity17 K €17 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €11 K €17 K €
Profit/loss for the accounting period after tax44 €341 €5,505 €2,586 €
Liabilities3,683 €435 €821 €13 K €
Non-current liabilities19 €0 €0 €0 €
Current liabilities3,664 €435 €821 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

501 €489 €967 €1,128 €955 €109 €1 €2 €7 €6 €379 €340 €201420152016201720182019202020212022202320242025
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 period327.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, October 13, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 13, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Saturday, October 13, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 13, 2012
  • Počítačové službyValid from Saturday, October 13, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 13, 2012
  • Reklamné a marketingové službyValid from Saturday, October 13, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 13, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 13, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Bučo
    Konateľfrom Friday, April 11, 2014

    Address Pšurnovice 305, 01401 Bytča, Slovenská republika

  • Helena BučováInactive
    KonateľSaturday, October 13, 2012 – Wednesday, June 11, 2014

    Address Mikšová 101, 01401 Bytča, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Bučo
    Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2014

    Address Pšurnovice 305, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena BučováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Wednesday, June 11, 2014

    Address Mikšová 101, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57539/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFI GLOBAL s.r.o.

Registered office

PROFI GLOBAL s.r.o.

Mikšova 101, 01401 Bytča

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