Company data from Slovak public registers

Andromia Insight
Active

Profi RS group s.r.o.

Company financial profile・Company ID 47075490・Poluvsie 224, 01313 Rajecké Teplice・Founded 2013

Financial reportFinancial statements

Turnover 2025

24 K €

+53 %
Company ID
47075490
Tax ID
2023719478
VAT ID
SK2023719478, under §4, registered since Wednesday, April 24, 2013
Registered office
Profi RS group s.r.o.Poluvsie 224 01313 Rajecké Teplice
Established
Friday, March 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58639/L

Profit 2025

687 €

+2,554 %

Assets

58 K €

+132 %

Equity

−41 K €

+1.6 %

Debt ratio

171.2 %

−97 pp

Gross margin

2.3 %

−16 pp
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Andromia score

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Profit

+2,554 %
−4,829 €−2,606 €7,304 €6,966 €−42 K €−5,273 €−13 K €−1,661 €451 €11 €−28 €687 €201420152016201720182019202020212022202320242025

Revenue

+17 %
25 K €19 K €85 K €118 K €46 K €82 K €73 K €78 K €33 K €23 K €16 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+3.1 pp

Profit / revenue

ROA

1.2 %

+1.3 pp

Return on assets

ROE

-1.7 %

−1.7 pp

Return on equity

Current ratio

0.32

−9.5 %

Current assets / current liabilities

Earnings before tax

1,027 €

+229 %

Profit + income tax

Effective tax

33.1 %

−76 pp

Income tax / earnings before tax

Net working capital

−67 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201419 K €201585 K €2016119 K €201746 K €201882 K €201977 K €202078 K €202134 K €202223 K €202316 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €23 K €16 K €18 K €
Value added8,189 €3,018 €2,796 €413 €
Operating revenue34 K €23 K €16 K €24 K €
Profit after tax451 €11 €−28 €687 €
Income tax182 €171 €340 €340 €

Assets

  • Non-current assets26 K €
  • Current assets32 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €23 K €25 K €58 K €
Non-current assets4,317 €3,229 €2,141 €26 K €
Property, plant and equipment4,317 €3,229 €2,141 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €19 K €23 K €32 K €
Inventory11 K €15 K €18 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,132 €3,207 €218 €1,114 €
Financial accounts1,243 €1,155 €4,948 €7,836 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €23 K €25 K €58 K €
Equity−42 K €−42 K €−42 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−47 K €−47 K €−47 K €
Profit/loss for the accounting period after tax451 €11 €−28 €687 €
Liabilities63 K €64 K €66 K €99 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €58 K €64 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €6,705 €2,445 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,450 €2,261 €0 €0 €0 €0 €182 €171 €340 €340 €201420152016201720182019202020212022202320242025
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 period89.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, March 15, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 15, 2013
  • Čistiace a upratovacie službyValid from Friday, March 15, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2013
  • Poskytovanie služieb rýchleho občerstvenia s predajom na priamu konzumáciuValid from Friday, March 15, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 15, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 15, 2013
  • Prevádzkovanie športových zariadeníValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Hoskovec
    Konateľfrom Friday, March 15, 2013

    Address Poluvsie 224, 01313 Rajecké Teplice, Slovenská republika

  • Peter HoskovecInactive
    KonateľFriday, March 15, 2013 – Tuesday, March 31, 2026

    Address Poluvsie 158, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 2
  • Peter Hoskovec
    Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026

    Address Poluvsie 224, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter HoskovecInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Monday, April 13, 2026

    Address Poluvsie 158, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58639/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi RS group s.r.o.

Registered office

Profi RS group s.r.o.

Poluvsie 224, 01313 Rajecké Teplice

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