Active

PROFILservis s.r.o.

Company financial profile・Company ID 47045892・Dukelských hrdinov 138/28, 96001 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2019

489 K €

+24 %

Company ID: 47045892
Tax ID: 2023712933
VAT ID: —

Registered office: PROFILservis s.r.o.Dukelských hrdinov 138/28 96001 Zvolen
Established: Wednesday, February 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31563/S

Profit 2019

4,159 €

+124 %

Assets

132 K €

−40 %

Equity

14 K €

−83 %

Debt ratio

89.8 %

+26 pp

Gross margin

16.3 %

+15 pp

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Andromia score

—

Profit

+124 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.4 pp

Profit / revenue

ROA

3.1 %

+2.3 pp

Return on assets

ROE

30.8 %

+28 pp

Return on equity

Current ratio

731.58

+46,883 %

Current assets / current liabilities

Earnings before tax

5,198 €

+124 %

Profit + income tax

Effective tax

20.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

73 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	33 K €	186 K €	394 K €	488 K €
Value added	−183 €	−23 K €	6,153 €	79 K €
Operating revenue	33 K €	186 K €	394 K €	489 K €
Profit after tax	−7,762 €	−30 K €	1,860 €	4,159 €
Income tax	960 €	960 €	456 €	1,039 €

Assets

Non-current assets59 K €
Current assets73 K €

Liabilities and equity

Equity14 K €
Liabilities119 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	1,768 €	117 K €	219 K €	132 K €
Non-current assets	0 €	0 €	0 €	59 K €
Property, plant and equipment	0 €	0 €	0 €	56 K €
Non-current intangible assets	0 €	0 €	0 €	3,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,768 €	117 K €	219 K €	73 K €
Inventory	0 €	1,153 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,734 €	92 K €	102 K €	58 K €
Financial accounts	34 €	24 K €	117 K €	3,158 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1,768 €	117 K €	219 K €	132 K €
Equity	−262 €	−31 K €	78 K €	14 K €
Share capital	7,500 €	7,500 €	7,500 €	8,500 €
Profit/loss of previous years	0 €	−7,762 €	0 €	0 €
Profit/loss for the accounting period after tax	−7,762 €	−30 K €	71 K €	4,159 €
Liabilities	2,030 €	147 K €	141 K €	119 K €
Non-current liabilities	0 €	0 €	0 €	35 K €
Current liabilities	2,030 €	147 K €	141 K €	100 €
Long-term bank loans	0 €	0 €	0 €	40 K €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	0 €	100 €	0 €	14 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, January 14, 2020Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid from Wednesday, February 27, 2013
baliace činnosti, manipulácia s tovaromValid from Wednesday, February 27, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2013
čistiace a upratovacie službyValid from Wednesday, February 27, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2013
donášková službaValid from Wednesday, February 27, 2013
faktoring a forfaitingValid from Wednesday, February 27, 2013
finančný leasingValid from Wednesday, February 27, 2013
fotografické službyValid from Wednesday, February 27, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Patrik Macík
Konateľfrom Tuesday, April 23, 2019
Address Stredná Revúca 316, 03474 Liptovské Revúce, Slovenská republika
Jerzy Jacek Golba
Konateľfrom Wednesday, April 11, 2018
Address u. Bluszcza 7a/17, 43-190 Mikolóv, Poľská republika
Viera ĽuptákováInactive
KonateľMonday, December 12, 2016 – Monday, June 4, 2018
Address Jašov Vrch 162, 96225 Klokoč, Slovenská republika
Patrik PiroškoInactive
KonateľFriday, June 13, 2014 – Friday, December 30, 2016
Address Svetlá 258/1, 04420 Malá Ida, Slovenská republika
Ján JakubišinInactive
KonateľWednesday, February 27, 2013 – Friday, December 30, 2016
Address Bukureštská 2550/16, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Piotr Karol LichotaInactive
KonateľWednesday, February 27, 2013 – Friday, December 30, 2016
Address Poranna 3, 41800 Zabrze, Poľská republika

Related persons

2 active of 9

Jerzy Jacek Golba
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019
Address u. Bluszcza 7a/17, 43-190 Mikolóv, Poľská republika
Share20 %Contribution1,500 EUR
Patrik Macík
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019
Address Stredná Revúca 316, 03474 Liptovské Revúce, Slovenská republika
Share80 %Contribution6,000 EUR
Jerzy Jacek GolbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Tuesday, May 7, 2019
Address u. Bluszcza 7a/17, 43-190 Mikulóv, Poľská republika
Share100 %Contribution7,500 EUR
Viera ĽuptákováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Monday, June 4, 2018
Address Jašov Vrch 162, 96225 Klokoč, Slovenská republika
Ján JakubišinInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Friday, December 30, 2016
Address Bukureštská 2550/16, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share33.33 %Contribution2,500 EUR
Patrik PiroškoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Friday, December 30, 2016
Address Svetlá 258/1, 04420 Malá Ida, Slovenská republika
Share33.33 %Contribution2,500 EUR
Piotr Karol LichotaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Friday, December 30, 2016
Address Poranna 3, 41800 Zabrze, Poľská republika
Share33.33 %Contribution2,500 EUR
Ján JakubišinInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Friday, June 20, 2014
Address Bukureštská 2550/16, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Piotr Karol LichotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Friday, June 20, 2014
Address Poranna 3, 41800 Zabrze, Poľská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31563/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROFILservis s.r.o.

Registered office

PROFILservis s.r.o.

Dukelských hrdinov 138/28, 96001 Zvolen

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PROFILservis 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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