Company data from Slovak public registers

Active

Profikon s.r.o.

Company financial profileCompany ID 47348399Porúbka 137, 013 11 PorúbkaFounded 2013

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 %

Assets

13 K €

+13 %

Equity

12 K €

+19 %

Debt ratio

8.5 %

−5.1 pp

Gross margin

69.0 %

+22 pp
Coming soon

Andromia score

Profit

−43 %
0 €−4,755 €4,798 €4,171 €1,818 €7,237 €4,575 €−8,191 €−8,224 €258 €3,418 €1,957 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

−8.3 pp

Profit / revenue

ROA

14.8 %

−14 pp

Return on assets

ROE

16.2 %

−18 pp

Return on equity

Current ratio

11.82

+61 %

Current assets / current liabilities

Earnings before tax

2,297 €

−39 %

Profit + income tax

Effective tax

14.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,125 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €480 €960 €348 €1,852 €917 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount82.39 €Yes

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
  • 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

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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