Company data from Slovak public registers

Profikon s.r.o.

Company financial profile・Company ID 47348399・Porúbka 137, 013 11 Porúbka・Founded 2013

Active

Turnover 2025

6,360 €

−27 %
Company ID
47348399
Tax ID
2023829929
VAT ID
SK2023829929, under §4, registered since Wednesday, February 1, 2017
Registered office
Profikon s.r.o.Porúbka 137 013 11 Porúbka
Established
Thursday, August 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59811/L

Profit 2025

1,957 €

−43 %Net profit after tax

Assets

13 K €

+13 %Total assets, stated excl. VAT

Equity

12 K €

+19 %Assets less external liabilities

Debt ratio

8.5 %

−5.1 ppLiabilities / total assets

Gross margin

69.0 %

+22 ppGross profit / sales
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Andromia score

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Profit

−43 %
0 €−4,755 €4,798 €4,171 €1,818 €7,237 €4,575 €−8,191 €−8,224 €258 €3,418 €1,957 €20142015201620172018201920202021202220232024202520140 €2015−4,755 €20164,798 €20174,171 €20181,818 €20197,237 €20204,575 €2021−8,191 €2022−8,224 €2023258 €20243,418 €20251,957 €

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

Revenue

+26 %
0 €34 K €50 K €54 K €42 K €127 K €52 K €23 K €8,284 €3,945 €5,053 €6,360 €20142015201620172018201920202021202220232024202520140 €201534 K €201650 K €201754 K €201842 K €2019127 K €202052 K €202123 K €20228,284 €20233,945 €20245,053 €20256,360 €

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

Income tax

Tax liability trend

0 €960 €480 €960 €348 €1,852 €917 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018348 €Total tax · 20191,852 €Total tax · 2020917 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 2018348 €Current tax · 20191,852 €Current tax · 2020917 €

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

30.8 %

−8.3 pp

Profit / revenue

Profit margin

30.8 %

−37 pp

Profit / sales

ROA

14.8 %

−14 pp

Return on assets

ROE

16.2 %

−18 pp

Return on equity

Return on costs

44.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

68.9 %

+42 pp

Added value / revenue

Earnings before tax

2,297 €

−39 %

Profit + income tax

Effective tax

14.8 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201434 K €201550 K €201654 K €201742 K €2018127 K €201952 K €202028 K €202115 K €20226,393 €20238,743 €20246,360 €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 goods8,284 €3,945 €5,053 €6,360 €
Value added−383 €−326 €2,361 €4,385 €
Operating revenue15 K €6,393 €8,743 €6,360 €
Profit after tax−8,224 €258 €3,418 €1,957 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs975 €1,446 €1,543 €1,677 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities1,125 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €11 K €12 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables839 €967 €316 €1 €
Financial accounts12 K €9,671 €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €11 K €12 K €13 K €
Equity6,430 €6,688 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,654 €1,430 €1,675 €4,922 €
Profit/loss for the accounting period after tax−8,224 €258 €3,418 €1,957 €
Liabilities6,568 €3,950 €1,597 €1,125 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,568 €3,950 €1,597 €1,116 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9 €
Provisions0 €0 €0 €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 period5.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount120.83 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 21, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

40 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Tuesday, January 25, 2022
  • Revízny technik vyhradeného technického zariadenie elektrickéhoValid Friday, June 14, 2019 – Monday, January 24, 2022
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, February 24, 2015
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, February 24, 2015
  • Projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Tuesday, February 24, 2015
  • Administratívne službyValid Thursday, August 15, 2013 – Monday, February 23, 2015
  • Baliace činnosti, manipulácia s tovaromValid Thursday, August 15, 2013 – Monday, February 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 15, 2013 – Monday, February 23, 2015
  • Čistiace a upratovacie službyValid Thursday, August 15, 2013 – Monday, February 23, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 24, 2022

    Address Beňadikovce 85, 09042 Okrúhle, Slovenská republika

  • KonateľFriday, January 30, 2015 – Wednesday, September 7, 2022

    Address Porúbka 137, 01311 Porúbka, Slovenská republika

  • KonateľThursday, August 15, 2013 – Monday, February 23, 2015

    Address K. Kmeťku 3149/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Porúbka 137, 01311 Porúbka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Wednesday, September 7, 2022

    Address Porúbka 137, 01311 Porúbka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rubicon consulting s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Monday, February 23, 2015

    Address Lipovecká 275/23, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Porúbka 137, 01311 Porúbka, Slovenská republikafrom Tuesday, February 24, 2015
    • Martina Rázusa 1140, 01001 Žilina, Slovenská republikaThursday, August 15, 2013 – Monday, February 23, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59811/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profikon s.r.o.

Registered office

Profikon s.r.o.

Porúbka 137, 013 11 Porúbka

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