Company data from Slovak public registers

Andromia Insight
Active

PROFEKON s.r.o.

Company financial profile・Company ID 46941045・Ducové 4, 92221 Moravany nad Váhom・Founded 2013

Financial reportFinancial statements

Turnover 2025

36 K €

+5.7 %
Company ID
46941045
Tax ID
2023676160
VAT ID
—
Registered office
PROFEKON s.r.o.Ducové 4 92221 Moravany nad Váhom
Established
Wednesday, January 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30812/T

Profit 2025

9,379 €

+183 %

Assets

38 K €

+35 %

Equity

37 K €

+34 %

Debt ratio

3.8 %

+0.3 pp

Gross margin

30.1 %

+14 pp
Coming soon

Andromia score

—

Profit

+183 %
2,139 €1,475 €1,412 €2,263 €2,438 €−95 €1,792 €2,382 €3,043 €874 €3,312 €9,379 €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
19 K €20 K €23 K €28 K €16 K €18 K €15 K €27 K €30 K €14 K €34 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+16 pp

Profit / revenue

ROA

24.7 %

+13 pp

Return on assets

ROE

25.6 %

+13 pp

Return on equity

Current ratio

26.83

−9.8 %

Current assets / current liabilities

Earnings before tax

10 K €

+168 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

37 K €

+34 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201420 K €201523 K €201628 K €201716 K €201818 K €201915 K €202027 K €202130 K €202214 K €202334 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €14 K €34 K €36 K €
Value added4,747 €2,080 €5,502 €11 K €
Operating revenue30 K €14 K €34 K €36 K €
Profit after tax3,043 €874 €3,312 €9,379 €
Income tax537 €154 €584 €1,047 €
Current income tax537 €154 €584 €1,047 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals19 €

Liabilities and equity

  • Equity37 K €
  • Liabilities1,437 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €24 K €28 K €38 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 assets24 K €24 K €28 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €23 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €12 K €4,721 €13 K €
Accruals and deferrals18 €22 €16 €19 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €28 K €38 K €
Equity23 K €24 K €27 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years14 K €18 K €18 K €22 K €
Profit/loss for the accounting period after tax3,043 €874 €3,312 €9,379 €
Liabilities1,116 €532 €967 €1,437 €
Non-current liabilities9 €15 €21 €21 €
Current liabilities1,107 €517 €946 €1,416 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

676 €539 €486 €602 €650 €0 €312 €431 €537 €154 €584 €1,047 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, January 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
  • počítačové službyValid from Wednesday, January 16, 2013
  • prenájom hnuteľných vecíValid from Wednesday, January 16, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 16, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 16, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 16, 2013
  • vedenie účtovníctvaValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ingrid Prekopová
    Konateľfrom Friday, July 22, 2022

    Address Ducové 4, 92221 Ducové, Slovenská republika

  • Ingrid PrekopováInactive
    KonateľWednesday, January 16, 2013 – Thursday, July 28, 2022

    Address Ducové 4, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Ingrid Prekopová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2013

    Address Ducové 4, 92221 Moravany nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30812/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFEKON s.r.o.

Registered office

PROFEKON s.r.o.

Ducové 4, 92221 Moravany nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us