Company data from Slovak public registers

Andromia Insight
Active

Profi Komplet s. r. o.

Company financial profile・Company ID 46919899・Karadžičová 51, 81107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

16 K €

−15 %
Company ID
46919899
Tax ID
2023694464
VAT ID
—
Registered office
Profi Komplet s. r. o.Karadžičová 51 81107 Bratislava
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86085/B

Profit 2024

4,514 €

+2.9 %

Assets

35 K €

+21 %

Equity

30 K €

+18 %

Debt ratio

14.7 %

+1.9 pp

Gross margin

34.3 %

+5.6 pp
Coming soon

Andromia score

—

Profit

+2.9 %
−3,633 €1,443 €−922 €3,546 €1,214 €1,940 €2,159 €3,181 €4,198 €4,386 €4,514 €20142015201620172018201920202021202220232024

Revenue

−15 %
6,265 €7,500 €4,950 €4,800 €4,800 €12 K €11 K €13 K €19 K €19 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+4.9 pp

Profit / revenue

ROA

13.0 %

−2.2 pp

Return on assets

ROE

15.2 %

−2.2 pp

Return on equity

Current ratio

6.82

−13 %

Current assets / current liabilities

Earnings before tax

5,310 €

+2.7 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

30 K €

+18 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,270 €20147,500 €20154,956 €20164,800 €20174,800 €201812 K €201911 K €202013 K €202119 K €202219 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €19 K €19 K €16 K €
Value added4,111 €5,280 €5,574 €5,631 €
Operating revenue13 K €19 K €19 K €16 K €
Profit after tax3,181 €4,198 €4,386 €4,514 €
Income tax566 €744 €782 €796 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities5,110 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €22 K €29 K €35 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 assets17 K €22 K €29 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables440 €2,989 €1,054 €550 €
Financial accounts17 K €19 K €28 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €22 K €29 K €35 K €
Equity17 K €21 K €25 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,940 €11 K €15 K €20 K €
Profit/loss for the accounting period after tax3,181 €4,198 €4,386 €4,514 €
Liabilities778 €977 €3,685 €5,110 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities778 €977 €3,685 €5,110 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €113 €480 €379 €566 €744 €782 €796 €20142015201620172018201920202021202220232024
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, December 18, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2012
  • Čistiace a upratovacie službyValid from Tuesday, December 18, 2012
  • Faktoring a forfaitingValid from Tuesday, December 18, 2012
  • Finančný leasingValid from Tuesday, December 18, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 18, 2012
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, December 18, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, December 18, 2012
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta Holá
    Konateľfrom Tuesday, December 18, 2012

    Address Karadžičová 51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Iveta Holá
    Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Karadžičová 51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iveta HoláInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Saturday, December 17, 2022

    Address Karadžičová 51, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86085/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Profi Komplet s. r. o.

Registered office

Profi Komplet s. r. o.

Karadžičová 51, 81107 Bratislava

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