Company data from Slovak public registers

Profita s.r.o.

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

Active

Turnover 2025

148 K €

+18 %
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 2025

120 K €

+16 %Net profit after tax

Assets

385 K €

+4.9 %Total assets, stated excl. VAT

Equity

441 K €

+8.3 %Assets less external liabilities

Debt ratio

-14.5 %

−3.6 ppLiabilities / total assets

Gross margin

93.8 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+16 %
14 K €0 €36 K €61 K €44 K €0 €−14 K €35 K €616 €68 K €104 K €120 K €201420152016201720182019202020212022202320242025201414 K €20150 €201636 K €201761 K €201844 K €20190 €2020−14 K €202135 K €2022616 €202368 K €2024104 K €2025120 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %
40 K €0 €57 K €98 K €65 K €0 €8,140 €44 K €9,900 €75 K €125 K €148 K €201420152016201720182019202020212022202320242025201440 K €20150 €201657 K €201798 K €201865 K €20190 €20208,140 €202144 K €20229,900 €202375 K €2024125 K €2025148 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,364 €0 €0 €16 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20145,364 €Total tax · 20150 €Total tax · 20160 €Total tax · 201716 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20150 €Current tax · 201716 K €Current tax · 20190 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.3 %

−1.8 pp

Profit / revenue

Profit margin

81.3 %

−1.8 pp

Profit / sales

ROA

31.2 %

+2.9 pp

Return on assets

ROE

27.2 %

+1.7 pp

Return on equity

Return on costs

434.7 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

93.7 %

+1.2 pp

Added value / revenue

Earnings before tax

120 K €

+16 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €20140 €201557 K €201698 K €201765 K €20180 €20198,140 €202044 K €20219,900 €202275 K €2023125 K €2024148 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,900 €75 K €125 K €148 K €
Value added3,265 €70 K €116 K €138 K €
Operating revenue9,900 €75 K €125 K €148 K €
Profit after tax616 €68 K €104 K €120 K €
Income tax0 €0 €0 €0 €
Current income tax———0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets319 K €
  • Accruals and deferrals576 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity441 K €
  • Liabilities−56 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets265 K €301 K €367 K €385 K €
Non-current assets0 €0 €78 K €66 K €
Property, plant and equipment0 €0 €78 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €301 K €289 K €319 K €
Inventory2,500 €2,500 €2,500 €2,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €51 K €65 K €94 K €
Current financial assets———0 €
Financial accounts222 K €248 K €222 K €222 K €
Accruals and deferrals———576 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €301 K €367 K €385 K €
Equity235 K €303 K €407 K €441 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years229 K €230 K €298 K €315 K €
Profit/loss for the accounting period after tax616 €68 K €104 K €120 K €
Liabilities30 K €−1,866 €−40 K €−56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €−9,749 €−78 K €−89 K €
Short-term financial assistance———0 €
Long-term bank loans9,929 €7,883 €38 K €33 K €
Short-term bank loans2,155 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,151.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, April 12, 2023

    Address Sokolská 7434/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 18, 2018 – Friday, May 12, 2023

    Address Kadnárova 2516/39, 83151 Bratislava - Rača, Slovenská republika

  • KonateľFriday, July 12, 2013 – Friday, December 28, 2018

    Address Sokolská 7434/3A, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • 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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