Active

Profeee s. r. o.

Company financial profile・Company ID 47367652・Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka・Founded 2013

Financial report Financial statements

Turnover 2025

90 K €

+53 %

Company ID: 47367652
Tax ID: 2023838311
VAT ID: SK2023838311, under §4, registered since Monday, January 15, 2024

Registered office: Profeee s. r. o.Bilíkova 1867/16 84101 Bratislava - mestská časť Dúbravka
Established: Thursday, August 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91378/B

Profit 2025

14 K €

+1,525 %

Assets

62 K €

+16 %

Equity

27 K €

+102 %

Debt ratio

56.5 %

−19 pp

Gross margin

57.1 %

−22 pp

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Andromia score

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Profit

+1,525 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+14 pp

Profit / revenue

ROA

22.0 %

+20 pp

Return on assets

ROE

50.6 %

+44 pp

Return on equity

Current ratio

1.53

+59 %

Current assets / current liabilities

Earnings before tax

18 K €

+276 %

Profit + income tax

Effective tax

23.3 %

−59 pp

Income tax / earnings before tax

Net working capital

18 K €

+1,522 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	60 K €	58 K €	89 K €
Value added	34 K €	43 K €	46 K €	51 K €
Operating revenue	58 K €	64 K €	58 K €	90 K €
Profit after tax	1,360 €	−6,947 €	841 €	14 K €
Income tax	2,949 €	3,435 €	3,902 €	4,153 €

Assets

Non-current assets9,606 €
Current assets53 K €

Liabilities and equity

Equity27 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	48 K €	54 K €	62 K €
Non-current assets	36 K €	27 K €	18 K €	9,606 €
Property, plant and equipment	36 K €	27 K €	18 K €	9,606 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	20 K €	35 K €	53 K €
Inventory	0 €	81 €	41 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	5,284 €	16 K €	20 K €
Financial accounts	17 K €	15 K €	19 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	48 K €	54 K €	62 K €
Equity	19 K €	13 K €	13 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	641 €	2,001 €	−4,946 €	−4,105 €
Profit/loss for the accounting period after tax	1,360 €	−6,947 €	841 €	14 K €
Liabilities	46 K €	35 K €	40 K €	35 K €
Non-current liabilities	15 K €	9,314 €	2,816 €	0 €
Current liabilities	29 K €	25 K €	37 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,518 €	1,237 €	980 €	980 €

Income tax

Tax liability trend

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 period123.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Prenájom hnuteľných vecíValid from Tuesday, August 16, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 20, 2020
Verejné obstarávanieValid from Wednesday, May 20, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 11, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, January 11, 2017
Výroba potravinárskych výrobkovValid from Wednesday, January 11, 2017
Administratívne službyValid from Thursday, August 22, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 22, 2013
Fotografické službyValid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Varga
Konateľfrom Thursday, August 22, 2013
Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Michaela VargováInactive
KonateľTuesday, November 15, 2016 – Wednesday, July 1, 2026
Address Bilíková 16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2

Ing. Ján Varga
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Bilíkova 186716, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Monday, August 15, 2022
Address Bilíkova 16, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91378/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 20, 2020Rozhodnutie jediného spoločníka spoločnosti zo dňa 08.11.2019.
Friday, April 22, 2016Rozhodnutie jediného spoločníka zo dňa 17.03.2016.
Thursday, August 22, 2013Spoločnosť bola založená zakladateľskou listinou dňa 29.07.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Profeee s. r. o.

Registered office

Profeee s. r. o.

Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka

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Profeee s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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