Active

ProfiClima s.r.o.

Company financial profile・Company ID 47067861・Ždiar 535, 059 55 Ždiar・Founded 2013

Financial report Financial statements

Turnover 2025

117 K €

−7.1 %

Company ID: 47067861
Tax ID: 2023739630
VAT ID: SK2023739630, under §4, registered since Monday, November 11, 2013

Registered office: ProfiClima s.r.o.Ždiar 535 059 55 Ždiar
Established: Thursday, April 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27713/P

Profit 2025

8,225 €

−18 %

Assets

58 K €

−17 %

Equity

44 K €

+23 %

Debt ratio

24.0 %

−25 pp

Gross margin

23.5 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−1.0 pp

Profit / revenue

ROA

14.2 %

−0.2 pp

Return on assets

ROE

18.6 %

−9.5 pp

Return on equity

Current ratio

5.94

+187 %

Current assets / current liabilities

Earnings before tax

9,925 €

−25 %

Profit + income tax

Effective tax

17.1 %

−7.1 pp

Income tax / earnings before tax

Net working capital

48 K €

+33 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	103 K €	126 K €	117 K €
Value added	22 K €	16 K €	29 K €	28 K €
Operating revenue	132 K €	103 K €	126 K €	117 K €
Profit after tax	7,570 €	2,464 €	10 K €	8,225 €
Income tax	2,172 €	759 €	3,218 €	1,700 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity44 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	51 K €	70 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	51 K €	70 K €	58 K €
Inventory	1,873 €	3,444 €	3,531 €	1,964 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,103 €	1,749 €	19 K €	1,552 €
Financial accounts	43 K €	45 K €	48 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	51 K €	70 K €	58 K €
Equity	34 K €	37 K €	36 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	29 K €	20 K €	30 K €
Profit/loss for the accounting period after tax	7,570 €	2,464 €	10 K €	8,225 €
Liabilities	13 K €	14 K €	34 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,607 €	9,406 €	34 K €	9,792 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,619 €	3,937 €	0 €	3,724 €
Provisions	244 €	244 €	0 €	0 €

Income tax

Tax liability trend

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 period421.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount322.89 €Yes

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2013
Prípravné práce k realizácii stavbyValid from Thursday, April 4, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 4, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 4, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 4, 2013
Textilná výrobaValid from Thursday, April 4, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 4, 2013
Výroba a montáž tieniacej technikyValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Krasuľa
Konateľfrom Thursday, April 4, 2013
Address Ždiar 535, 05955 Ždiar, Slovenská republika
Lukáš MarušinskýInactive
KonateľSunday, March 1, 2015 – Monday, September 25, 2017
Address Letná 3371/23, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Matúš Krasuľa
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Ždiar 535, 05955 Ždiar, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš KrasuľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Friday, September 9, 2022
Address Ždiar 535, 05955 Ždiar, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš MarušinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Monday, September 25, 2017
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš KrasuľaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Monday, September 25, 2017
Address Ždiar 535, 05955 Ždiar, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš KrasuľaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Friday, March 13, 2015
Address Ždiar 535, 05955 Ždiar, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27713/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ProfiClima s.r.o.

Registered office

ProfiClima s.r.o.

Ždiar 535, 059 55 Ždiar

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ProfiClima 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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