Company data from Slovak public registers

Active

PROFIINT s.r.o.

Company financial profileCompany ID 47317183Laborecká 1902/72, 06601 HumennéFounded 2013

Turnover 2025

60 K €

−0.4 %
Company ID
47317183
Tax ID
2023820436
VAT ID
SK2023820436, under §4, registered since Friday, March 1, 2024
Registered office
PROFIINT s.r.o.Laborecká 1902/72 06601 Humenné
Established
Saturday, July 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28294/P

Profit 2025

7,743 €

+228 %

Assets

39 K €

+24 %

Equity

−3,072 €

+72 %

Debt ratio

107.8 %

−26 pp

Gross margin

30.2 %

+1.5 pp
Coming soon

Andromia score

Profit

+228 %
1,582 €1,932 €1,646 €27 €−743 €−26 K €5,322 €4,562 €−19 K €13 K €2,363 €7,743 €201420152016201720182019202020212022202320242025

Revenue

−7.2 %
25 K €46 K €43 K €21 K €23 K €12 K €38 K €23 K €8,763 €40 K €60 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+9.0 pp

Profit / revenue

ROA

19.7 %

+12 pp

Return on assets

ROE

-252.1 %

−230 pp

Return on equity

Current ratio

5.01

+52 %

Current assets / current liabilities

Earnings before tax

8,703 €

+162 %

Profit + income tax

Effective tax

11.0 %

−18 pp

Income tax / earnings before tax

Net working capital

20 K €

+162 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201446 K €201543 K €201621 K €201726 K €201812 K €201938 K €202024 K €20219,112 €202240 K €202360 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,763 €40 K €60 K €56 K €
Value added−9,325 €21 K €17 K €17 K €
Operating revenue9,112 €40 K €60 K €60 K €
Profit after tax−19 K €13 K €2,363 €7,743 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−3,072 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €14 K €32 K €39 K €
Non-current assets11 K €6,596 €21 K €14 K €
Property, plant and equipment11 K €6,596 €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,193 €7,598 €11 K €25 K €
Inventory873 €723 €5,527 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,873 €1,726 €
Financial accounts7,320 €6,875 €3,680 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €14 K €32 K €39 K €
Equity−27 K €−13 K €−11 K €−3,072 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−32 K €−19 K €−16 K €
Profit/loss for the accounting period after tax−19 K €13 K €2,363 €7,743 €
Liabilities45 K €27 K €43 K €42 K €
Non-current liabilities13 K €11 K €27 K €24 K €
Current liabilities19 K €5,452 €3,354 €5,040 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €11 K €12 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

485 €594 €480 €480 €219 €0 €0 €45 €0 €0 €960 €960 €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 period0 €Tax liability for the period616.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23.94 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, July 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, July 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, July 13, 2013
  • Prípravné práce k realizácii stavby.Valid from Saturday, July 13, 2013
  • Uskutočňovanie stavieb a ich zmien.Valid from Saturday, July 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 13, 2013

    Address Laborecká 1863/22, 06601 Humenné, Slovenská republika

  • Konateľfrom Saturday, July 13, 2013

    Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Laborecká 1863/22, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Thursday, November 3, 2022

    Address Laborecká 1863/22, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Thursday, November 3, 2022

    Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28294/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIINT s.r.o.

Registered office

PROFIINT s.r.o.

Laborecká 1902/72, 06601 Humenné

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