Active

Profita s.r.o.

Company financial profile・Company ID 47315423・Zámocká 3, 81101 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

125 K €

+67 %

Company ID: 47315423
Tax ID: 2023811702
VAT ID: SK2023811702, under §4, registered since Thursday, April 23, 2015

Registered office: Profita s.r.o.Zámocká 3 81101 Bratislava-Staré Mesto
Established: Friday, July 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90452/B

Profit 2024

104 K €

+53 %

Assets

367 K €

+22 %

Equity

407 K €

+34 %

Debt ratio

-10.9 %

−10 pp

Gross margin

92.5 %

−1.3 pp

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Andromia score

—

Profit

+53 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.1 %

−7.7 pp

Profit / revenue

ROA

28.3 %

+5.8 pp

Return on assets

ROE

25.5 %

+3.1 pp

Return on equity

Current ratio

-3.70

+88 %

Current assets / current liabilities

Earnings before tax

104 K €

+53 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

367 K €

+18 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	9,900 €	75 K €	125 K €
Value added	35 K €	3,265 €	70 K €	116 K €
Operating revenue	44 K €	9,900 €	75 K €	125 K €
Profit after tax	35 K €	616 €	68 K €	104 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets78 K €
Current assets289 K €

Liabilities and equity

Equity407 K €
Liabilities−40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	268 K €	265 K €	301 K €	367 K €
Non-current assets	0 €	0 €	0 €	78 K €
Property, plant and equipment	0 €	0 €	0 €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	265 K €	301 K €	289 K €
Inventory	2,500 €	2,500 €	2,500 €	2,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	41 K €	51 K €	65 K €
Financial accounts	201 K €	222 K €	248 K €	222 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	268 K €	265 K €	301 K €	367 K €
Equity	235 K €	235 K €	303 K €	407 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	194 K €	229 K €	230 K €	298 K €
Profit/loss for the accounting period after tax	35 K €	616 €	68 K €	104 K €
Liabilities	33 K €	30 K €	−1,866 €	−40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	18 K €	−9,749 €	−78 K €
Long-term bank loans	0 €	9,929 €	7,883 €	38 K €
Short-term bank loans	2,482 €	2,155 €	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 period0 €Tax liability for the period2,034.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2013
Administratívne službyValid from Friday, July 12, 2013
Finančný leasingValid from Friday, July 12, 2013
Forfaiting a faktoringValid from Friday, July 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 12, 2013
Počítačové službyValid from Friday, July 12, 2013
Prenájom hnuteľných vecíValid from Friday, July 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 12, 2013
Prieskum trhu a verejnej mienkyValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Ďurica
Konateľfrom Wednesday, April 12, 2023
Address Sokolská 7434/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. arch. Jozef ĎuricaInactive
KonateľTuesday, December 18, 2018 – Friday, May 12, 2023
Address Kadnárova 2516/39, 83151 Bratislava - Rača, Slovenská republika
Ing. Peter ĎuricaInactive
KonateľFriday, July 12, 2013 – Friday, December 28, 2018
Address Sokolská 7434/3A, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Peter Ďurica
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2013
Address Sokolská 7434/3A, 81104 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90452/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 7, 2013Rozhodnutie jediného spoločníka zo dňa 31.07.2013.
Friday, July 12, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Profita s.r.o.

Registered office

Profita s.r.o.

Zámocká 3, 81101 Bratislava-Staré Mesto

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Profita 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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