Active

Profi Drill, s.r.o.

Company financial profile・Company ID 47389672・Plavecký Štvrtok 104, 900 68 Plavecký Štvrtok・Founded 2013

Financial report Financial statements

Turnover 2025

214 K €

−24 %

Company ID: 47389672
Tax ID: 2023845923
VAT ID: SK2023845923, under §4, registered since Tuesday, May 1, 2018

Registered office: Profi Drill, s.r.o.Plavecký Štvrtok 104 900 68 Plavecký Štvrtok
Established: Tuesday, September 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91593/B

Profit 2025

−14 K €

−155 %

Assets

391 K €

+50 %

Equity

−77 K €

−21 %

Debt ratio

119.8 %

−4.7 pp

Gross margin

33.9 %

−4.7 pp

Coming soon

Andromia score

—

Profit

−155 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−15 pp

Profit / revenue

ROA

-3.5 %

−13 pp

Return on assets

ROE

17.8 %

+57 pp

Return on equity

Current ratio

0.53

+16 %

Current assets / current liabilities

Earnings before tax

−13 K €

−148 %

Profit + income tax

Effective tax

-7.5 %

−15 pp

Income tax / earnings before tax

Net working capital

−137 K €

+10 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	252 K €	237 K €	161 K €
Value added	33 K €	92 K €	92 K €	55 K €
Operating revenue	243 K €	253 K €	282 K €	214 K €
Profit after tax	−75 K €	−13 K €	25 K €	−14 K €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets239 K €
Current assets152 K €

Liabilities and equity

Equity−77 K €
Liabilities468 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	295 K €	249 K €	261 K €	391 K €
Non-current assets	195 K €	122 K €	135 K €	239 K €
Property, plant and equipment	195 K €	122 K €	135 K €	239 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	127 K €	126 K €	152 K €
Inventory	20 K €	39 K €	39 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	83 K €	32 K €	82 K €
Financial accounts	19 K €	5,874 €	56 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	295 K €	249 K €	261 K €	391 K €
Equity	−75 K €	−89 K €	−64 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,359 €	−81 K €	−94 K €	−69 K €
Profit/loss for the accounting period after tax	−75 K €	−13 K €	25 K €	−14 K €
Liabilities	371 K €	338 K €	324 K €	468 K €
Non-current liabilities	59 K €	37 K €	34 K €	174 K €
Current liabilities	280 K €	280 K €	279 K €	289 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	21 K €	12 K €	5,851 €
Provisions	0 €	0 €	0 €	0 €

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 period3,498.37 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Nákladná cestná doprava – vnútroštátnaValid from Saturday, November 25, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2013
Čistiace a upratovacie službyValid from Tuesday, September 3, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 3, 2013
Kopanie studníValid from Tuesday, September 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 3, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 3, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Klamo
Konateľfrom Tuesday, September 3, 2013
Address Plavecký Štvrtok 104, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 1

Vladimír Klamo
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013
Address Plavecký Štvrtok 104, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91593/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Profi Drill, s.r.o.

Registered office

Profi Drill, s.r.o.

Plavecký Štvrtok 104, 900 68 Plavecký Štvrtok

Open in Google Maps

Profi Drill, 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

Start monitoring the market today