Active

PROFEL s.r.o.

Company financial profile・Company ID 47194014・Udiča 744, 018 01 Udiča・Founded 2013

Financial report Financial statements

Turnover 2025

100 K €

+3.1 %

Company ID: 47194014
Tax ID: 2023789449
VAT ID: SK2023789449, under §4, registered since Sunday, September 1, 2013

Registered office: PROFEL s.r.o.Udiča 744 018 01 Udiča
Established: Thursday, June 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28323/R

Profit 2025

−165 €

−103 %

Assets

81 K €

+23 %

Equity

57 K €

−0.3 %

Debt ratio

29.5 %

+16 pp

Gross margin

17.0 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−5.7 pp

Profit / revenue

ROA

-0.2 %

−8.4 pp

Return on assets

ROE

-0.3 %

−9.7 pp

Return on equity

Current ratio

0.40

−93 %

Current assets / current liabilities

Earnings before tax

990 €

−86 %

Profit + income tax

Effective tax

116.7 %

+91 pp

Income tax / earnings before tax

Net working capital

−14 K €

−134 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	100 K €	97 K €	87 K €
Value added	24 K €	18 K €	22 K €	15 K €
Operating revenue	104 K €	100 K €	97 K €	100 K €
Profit after tax	−2,382 €	−284 €	5,380 €	−165 €
Income tax	260 €	667 €	1,842 €	1,155 €

Assets

Non-current assets71 K €
Current assets9,638 €

Liabilities and equity

Equity57 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	59 K €	66 K €	81 K €
Non-current assets	21 K €	16 K €	16 K €	71 K €
Property, plant and equipment	21 K €	16 K €	16 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	44 K €	50 K €	9,638 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,555 €	13 K €	12 K €	8,976 €
Financial accounts	31 K €	31 K €	38 K €	662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	59 K €	66 K €	81 K €
Equity	52 K €	52 K €	57 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	46 K €	45 K €	51 K €
Profit/loss for the accounting period after tax	−2,382 €	−284 €	5,380 €	−165 €
Liabilities	7,433 €	7,670 €	8,702 €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,433 €	7,670 €	8,702 €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period342.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, August 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 5, 2016
Prípravné práce k realizácii stavbyValid from Friday, August 5, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 5, 2016
Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu projektovanie, montáž , údržba , revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Friday, October 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 13, 2013
Počítačové službyValid from Thursday, June 13, 2013
Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Markovič
Konateľfrom Thursday, June 13, 2013
Address Udiča 744, 01801 Udiča, Slovenská republika
Miloš MarkovičInactive
KonateľThursday, June 13, 2013 – Thursday, August 4, 2016
Address Udiča 332, 01801 Udiča, Slovenská republika

Related persons

1 active of 2

Miloš Markovič
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2016
Address Udiča 744, 01801 Udiča, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš MarkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Thursday, August 4, 2016
Address Udiča 332, 01801 Udiča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28323/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 20, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PROFEL s.r.o.

Registered office

PROFEL s.r.o.

Udiča 744, 018 01 Udiča

Open in Google Maps

PROFEL 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

Legal facts

Registered office

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