Company data from Slovak public registers

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ProfiHypo od A po Z, s. r. o.

Company financial profile・Company ID 47370378・Studienka 785, 90875 Studienka・Founded 2013

Financial reportFinancial statements

Turnover 2024

18 K €

+37 %
Company ID
47370378
Tax ID
2023901242
VAT ID
—
Registered office
ProfiHypo od A po Z, s. r. o.Studienka 785 90875 Studienka
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93247/B

Profit 2024

2,478 €

+40 %

Assets

62 K €

+5.1 %

Equity

59 K €

+4.4 %

Debt ratio

4.3 %

+0.7 pp

Gross margin

59.4 %

−9.8 pp
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Andromia score

—

Profit

+40 %
5,318 €4,788 €3,498 €3,617 €5,593 €5,293 €9,111 €7,489 €4,992 €1,775 €2,478 €20142015201620172018201920202021202220232024

Revenue

+37 %
42 K €44 K €32 K €25 K €35 K €21 K €41 K €29 K €19 K €13 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+0.3 pp

Profit / revenue

ROA

4.0 %

+1.0 pp

Return on assets

ROE

4.2 %

+1.1 pp

Return on equity

Current ratio

41.15

−19 %

Current assets / current liabilities

Earnings before tax

2,922 €

+39 %

Profit + income tax

Effective tax

15.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

60 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201444 K €201532 K €201625 K €201735 K €201821 K €201941 K €202029 K €202119 K €202213 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €19 K €13 K €18 K €
Value added15 K €12 K €8,855 €10 K €
Operating revenue29 K €19 K €13 K €18 K €
Profit after tax7,489 €4,992 €1,775 €2,478 €
Income tax1,332 €881 €334 €444 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities2,623 €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €57 K €59 K €62 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 assets53 K €57 K €59 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 €−180 €1,154 €231 €
Financial accounts53 K €57 K €57 K €61 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €57 K €59 K €62 K €
Equity50 K €55 K €56 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €44 K €49 K €51 K €
Profit/loss for the accounting period after tax7,489 €4,992 €1,775 €2,478 €
Liabilities3,472 €2,499 €2,103 €2,623 €
Non-current liabilities120 €141 €164 €189 €
Current liabilities2,500 €1,573 €1,154 €1,495 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions852 €785 €785 €939 €

Income tax

Tax liability trend

1,501 €1,434 €1,005 €958 €1,502 €1,411 €1,608 €1,332 €881 €334 €444 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podriadeného finančného agenta v sektore poskytovania úverovValid from Wednesday, April 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Remenárová
    Konateľfrom Thursday, October 17, 2013

    Address Studienka 785, 90875 Studienka, Slovenská republika

Related persons

1 active of 2
  • Jana Remenárová
    Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Studienka 785, 90875 Studienka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana RemenárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, July 27, 2023

    Address Landauova 34, 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/93247/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 30, 2014Rozhodnutie jediného spoločníka zo dňa 21.03.2014.
  • Thursday, October 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ProfiHypo od A po Z, s. r. o.

Registered office

ProfiHypo od A po Z, s. r. o.

Studienka 785, 90875 Studienka

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