Active

ProfiDach s. r. o.

Company financial profile・Company ID 47249137・Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

304 K €

+23 %

Company ID: 47249137
Tax ID: 2023806389
VAT ID: SK2023806389, under §4, registered since Wednesday, June 10, 2015

Registered office: ProfiDach s. r. o.Mierová 18550/29 82105 Bratislava - mestská časť Ružinov
Established: Friday, July 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90282/B

Profit 2025

1,944 €

+14 %

Assets

55 K €

−3.9 %

Equity

30 K €

+6.8 %

Debt ratio

44.5 %

−5.6 pp

Gross margin

3.5 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

3.6 %

+0.6 pp

Return on assets

ROE

6.4 %

+0.4 pp

Return on equity

Current ratio

1.67

+25 %

Current assets / current liabilities

Earnings before tax

3,864 €

+44 %

Profit + income tax

Effective tax

49.7 %

+13 pp

Income tax / earnings before tax

Net working capital

16 K €

+73 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	31 K €	243 K €	300 K €
Value added	5,353 €	633 €	1,230 €	10 K €
Operating revenue	32 K €	36 K €	248 K €	304 K €
Profit after tax	10 €	3,556 €	1,705 €	1,944 €
Income tax	521 €	726 €	987 €	1,920 €

Assets

Non-current assets14 K €
Current assets41 K €

Liabilities and equity

Equity30 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	31 K €	57 K €	55 K €
Non-current assets	0 €	2,292 €	19 K €	14 K €
Property, plant and equipment	0 €	2,292 €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	29 K €	38 K €	41 K €
Inventory	0 €	8,005 €	5,279 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	9,315 €	11 K €	17 K €
Financial accounts	12 K €	11 K €	22 K €	7,667 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	31 K €	57 K €	55 K €
Equity	23 K €	27 K €	28 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	18 K €	22 K €	23 K €
Profit/loss for the accounting period after tax	10 €	3,556 €	1,705 €	1,944 €
Liabilities	8,620 €	4,097 €	29 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,620 €	4,097 €	29 K €	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 period7,064.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

TesárstvoValid from Saturday, September 7, 2024
administratívne službyValid from Thursday, August 14, 2014
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, August 14, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 14, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 14, 2014
počítačové službyValid from Thursday, August 14, 2014
prenájom hnuteľných vecíValid from Thursday, August 14, 2014
prípravné práce k realizácií stavbyValid from Thursday, August 14, 2014
reklamné a marketingové službyValid from Thursday, August 14, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ján Danko
Konateľfrom Wednesday, August 28, 2024
Address Kazanská 25131/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ján Latinák
Konateľfrom Tuesday, February 28, 2023
Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Marián KurucInactive
KonateľFriday, July 25, 2014 – Thursday, April 6, 2023
Address Pernek 266, 90053 Pernek, Slovenská republika
Mgr. Miroslava LečkováInactive
KonateľFriday, July 5, 2013 – Wednesday, August 13, 2014
Address Homolova 2161/4, 84102 Bratislava, Slovenská republika

Related persons

2 active of 6

Ján Danko
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Kazanská 25131/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Latinák
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján LatinákInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Friday, September 6, 2024
Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KurucInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Thursday, April 6, 2023
Address Pernek 266, 90053 Pernek, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KurucInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, October 27, 2022
Address Ďatelinova 4, 82101 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslava LečkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Wednesday, August 13, 2014
Address Homolova 2161/4, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90282/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 14, 2014Rozhodnutie jediného spoločníka zo dňa 25.07.2014. Zmena obchodného mena z pôvodného SCPA s. r. o. na nové ProfiDach s. r. o.
Friday, July 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ProfiDach s. r. o.

Registered office

ProfiDach s. r. o.

Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

ProfiDach 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today