Company data from Slovak public registers

Andromia Insight

ProfigroupAZ s. r. o.

Company financial profile・Company ID 47001887・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

1.77 M €

+576 %
Company ID
47001887
Tax ID
2023706157
VAT ID
SK2023706157, under §4, registered since Tuesday, December 1, 2015
Registered office
ProfigroupAZ s. r. o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, February 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87407/B

Profit 2025

240 K €

+848 %Net profit after tax

Assets

3.5 M €

+55 %Total assets, stated excl. VAT

Equity

2.29 M €

+12 %Assets less external liabilities

Debt ratio

34.6 %

+25 ppLiabilities / total assets

Gross margin

18.0 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+848 %
1,353 €2,147 €−30 K €36 K €171 K €840 K €638 K €2.07 M €183 K €598 K €25 K €240 K €20142015201620172018201920202021202220232024202520141,353 €20152,147 €2016−30 K €201736 K €2018171 K €2019840 K €2020638 K €20212.07 M €2022183 K €2023598 K €202425 K €2025240 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+582 %
94 K €169 K €9,925 €441 K €765 K €2.81 M €2.46 M €6.96 M €929 K €5.19 M €260 K €1.77 M €201420152016201720182019202020212022202320242025201494 K €2015169 K €20169,925 €2017441 K €2018765 K €20192.81 M €20202.46 M €20216.96 M €2022929 K €20235.19 M €2024260 K €20251.77 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

997 €960 €960 €6,921 €44 K €220 K €172 K €551 K €50 K €159 K €8,624 €62 K €201420152016201720182019202020212022202320242025Total tax · 2014997 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20176,921 €Total tax · 201844 K €Total tax · 2019220 K €Total tax · 2020172 K €Total tax · 2021551 K €Total tax · 202250 K €Total tax · 2023159 K €Total tax · 20248,624 €Total tax · 202562 K €Current tax · 2014997 €Current tax · 2015960 €Current tax · 2021551 K €Current tax · 202250 K €Current tax · 2023159 K €Current tax · 20248,624 €Current tax · 202562 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+3.9 pp

Profit / revenue

Profit margin

13.5 %

+3.8 pp

Profit / sales

ROA

6.8 %

+5.7 pp

Return on assets

ROE

10.5 %

+9.2 pp

Return on equity

Return on costs

15.6 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

+4.1 pp

Added value / revenue

Earnings before tax

302 K €

+791 %

Profit + income tax

Effective tax

20.6 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €2014169 K €20159,925 €2016446 K €2017766 K €20182.81 M €20192.61 M €20206.8 M €2021930 K €20225.1 M €2023262 K €20241.77 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods929 K €5.19 M €260 K €1.77 M €
Value added215 K €743 K €36 K €319 K €
Operating revenue930 K €5.1 M €262 K €1.77 M €
Profit after tax183 K €598 K €25 K €240 K €
Income tax50 K €159 K €8,624 €62 K €
Current income tax50 K €159 K €8,624 €62 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,551 €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets3.47 M €
  • Accruals and deferrals1,729 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.29 M €
  • Liabilities1.21 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.92 M €4.88 M €2.26 M €3.5 M €
Non-current assets34 K €87 K €58 K €30 K €
Property, plant and equipment34 K €87 K €58 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.88 M €4.79 M €2.2 M €3.47 M €
Inventory104 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.56 M €4.72 M €1.27 M €2.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.22 M €73 K €932 K €1.2 M €
Accruals and deferrals325 €1,564 €1,707 €1,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.92 M €4.88 M €2.26 M €3.5 M €
Equity2.42 M €3.02 M €2.05 M €2.29 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2.24 M €2.42 M €2.02 M €2.04 M €
Profit/loss for the accounting period after tax183 K €598 K €25 K €240 K €
Liabilities495 K €1.86 M €215 K €1.21 M €
Non-current liabilities0 €0 €10 €64 €
Current liabilities495 K €1.86 M €214 K €1.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €197 €1,105 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,237.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,487,600 €
Counterparties1
Latest contractWednesday, November 6, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 16, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, August 7, 2026)Verified by: Advokátska kancelária Laliková s.r.o., Advokátska kancelária Laliková s.r.o.

Beneficial owners

Business activities

18 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, November 5, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 22, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, August 22, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 22, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 22, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, August 22, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 22, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lukáš MelkovičActive
    Konateľfrom Thursday, October 12, 2017

    Address Švermova 1630/28, 91101 Trenčín, Slovenská republika

  • Michal KőrmendyEnded
    KonateľFriday, February 15, 2013 – Tuesday, October 24, 2017

    Address Suchohrad 30, 90064 Suchohrad, Slovenská republika

Related persons

2 active of 4
  • SOLUTIONS SK, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Švermova 28, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Lukáš MelkovičActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017

    Address Švermova 1630/28, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • SOLUTIONS SK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Wednesday, June 15, 2022

    Address Švermova 28, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Michal KőrmendyEnded
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Tuesday, October 24, 2017

    Address Suchohrad 30, 90064 Suchohrad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 25, 2017
    • Suchohrad 30, 90064 Suchohrad, Slovenská republikaFriday, February 15, 2013 – Tuesday, October 24, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87407/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ProfigroupAZ s. r. o.

Registered office

ProfigroupAZ s. r. o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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