Company data from Slovak public registers

Active

Profiterasy s.r.o.

Company financial profileCompany ID 47350849Priemyselná 2678/1, 91701 TrnavaFounded 2013

Turnover 2025

18 K €

+55 %
Company ID
47350849
Tax ID
2023953712
VAT ID
SK2023953712, under §4, registered since Saturday, August 15, 2020
Registered office
Profiterasy s.r.o.Priemyselná 2678/1 91701 Trnava
Established
Tuesday, September 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32606/T

Profit 2025

1,579 €

+667 %

Assets

34 K €

+72 %

Equity

2,430 €

+186 %

Debt ratio

92.9 %

−2.8 pp

Gross margin

20.8 %

+7.4 pp
Coming soon

Andromia score

Profit

+667 %
−706 €106 €−55 €1,966 €−3,767 €3,214 €72 €−19 K €322 €306 €206 €1,579 €201420152016201720182019202020212022202320242025

Revenue

+55 %
11 K €15 K €11 K €25 K €15 K €50 K €28 K €9,793 €61 K €31 K €11 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+7.1 pp

Profit / revenue

ROA

4.6 %

+3.6 pp

Return on assets

ROE

65.0 %

+41 pp

Return on equity

Current ratio

1.08

+3.1 %

Current assets / current liabilities

Earnings before tax

1,919 €

+251 %

Profit + income tax

Effective tax

17.7 %

−45 pp

Income tax / earnings before tax

Net working capital

2,430 €

+186 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201415 K €201511 K €201625 K €201715 K €201850 K €201928 K €20209,793 €202161 K €202231 K €202311 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €31 K €11 K €18 K €
Value added4,074 €1,656 €1,540 €3,685 €
Operating revenue61 K €31 K €11 K €18 K €
Profit after tax322 €306 €206 €1,579 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity2,430 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,579 €4,655 €20 K €34 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 assets7,579 €4,655 €20 K €34 K €
Inventory2,611 €33 €14 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,780 €4,026 €4,370 €6,190 €
Financial accounts1,188 €596 €1,673 €4,809 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,579 €4,655 €20 K €34 K €
Equity340 €645 €851 €2,430 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−19 K €−19 K €−18 K €
Profit/loss for the accounting period after tax322 €306 €206 €1,579 €
Liabilities7,239 €4,010 €19 K €32 K €
Non-current liabilities0 €271 €0 €0 €
Current liabilities7,233 €3,739 €19 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €36 €0 €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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period465.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, September 24, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 24, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 24, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 24, 2013

    Address Zvončín 245, 91901 Zvončín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2014

    Address Zvončín 245, 91901 Zvončín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Friday, January 24, 2014

    Address Zvončín 245, 91901 Zvončín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Friday, January 24, 2014

    Address Pásová 10/8009, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32606/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profiterasy s.r.o.

Registered office

Profiterasy s.r.o.

Priemyselná 2678/1, 91701 Trnava

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