Company data from Slovak public registers

Active

ProFi Panel s.r.o

Company financial profileCompany ID 47519461Miestneho priemyslu 1247, 02901 NámestovoFounded 2013

Turnover 2025

274 K €

−74 %
Company ID
47519461
Tax ID
2023946804
VAT ID
SK2023946804, under §4, registered since Tuesday, March 18, 2014
Registered office
ProFi Panel s.r.oMiestneho priemyslu 1247 02901 Námestovo
Established
Tuesday, November 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60934/L

Profit 2025

−174 K €

−8,967 %

Assets

358 K €

−19 %

Equity

−213 K €

−445 %

Debt ratio

159.5 %

+51 pp

Gross margin

-21.0 %

+13 pp
Coming soon

Andromia score

Profit

−8,967 %
−3,166 €9,817 €3,274 €−8,026 €22 K €21 K €33 K €3,397 €9,704 €−47 K €1,965 €−174 K €201420152016201720182019202020212022202320242025

Revenue

−61 %
86 K €620 K €869 K €1.02 M €1.42 M €871 K €1.86 M €573 K €973 K €498 K €674 K €261 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.6 %

−64 pp

Profit / revenue

ROA

-48.6 %

−49 pp

Return on assets

ROE

81.7 %

+87 pp

Return on equity

Current ratio

0.54

−31 %

Current assets / current liabilities

Earnings before tax

−172 K €

−2,248 %

Profit + income tax

Effective tax

-1.1 %

−77 pp

Income tax / earnings before tax

Net working capital

−250 K €

−146 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2014621 K €2015869 K €20161.03 M €20171.42 M €2018886 K €20191.86 M €2020618 K €2021998 K €2022572 K €20231.06 M €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods973 K €498 K €674 K €261 K €
Value added130 K €6,689 €−230 K €−55 K €
Operating revenue998 K €572 K €1.06 M €274 K €
Profit after tax9,704 €−47 K €1,965 €−174 K €
Income tax5,541 €0 €6,057 €1,920 €
Current income tax5,541 €0 €6,057 €1,920 €

Assets

  • Non-current assets60 K €
  • Current assets293 K €
  • Accruals and deferrals6,215 €

Liabilities and equity

  • Equity−213 K €
  • Liabilities572 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets669 K €748 K €442 K €358 K €
Non-current assets24 K €71 K €65 K €60 K €
Property, plant and equipment24 K €71 K €65 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €384 K €369 K €293 K €
Inventory8,127 €74 K €5,345 €31 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €177 K €232 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €132 K €131 K €134 K €
Accruals and deferrals407 K €293 K €7,504 €6,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities669 K €748 K €442 K €358 K €
Equity13 K €−41 K €−39 K €−213 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,853 €0 €−47 K €−45 K €
Profit/loss for the accounting period after tax9,704 €−47 K €1,965 €−174 K €
Liabilities648 K €784 K €478 K €572 K €
Non-current liabilities3,873 €46 K €2,628 €27 K €
Current liabilities640 K €736 K €471 K €543 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €88 €7 €45 €
Provisions4,230 €1,950 €4,676 €1,991 €
Accruals and deferrals7,500 €5,000 €2,500 €0 €

Income tax

Tax liability trend

960 €7,942 €2,880 €2,880 €14 K €11 K €9,248 €2,535 €5,541 €0 €6,057 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, August 21, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period283.32 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount13,676.14 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount27,217.39 €Yes

Business activities

10 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Friday, March 12, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 19, 2013
  • Stavebné cenárstvoValid from Tuesday, November 19, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, February 11, 2022

    Address Olchowa 568, 43-376 Godziszka, Poľská republika

  • KonateľMonday, February 1, 2021 – Monday, February 21, 2022

    Address Olchowa 568, 43-376 Godziszka, Poľská republika

  • KonateľWednesday, May 27, 2015 – Wednesday, February 24, 2021

    Address Jasienica 990, 43-385 Jasienica, Poľská republika

  • KonateľFriday, March 6, 2015 – Tuesday, June 23, 2015

    Address ul. Olchowa 568, 43-376 Godziszka, Poľská republika

  • KonateľTuesday, November 19, 2013 – Wednesday, March 11, 2015

    Address Slnečná 163/6, 02901 Námestovo, Slovenská republika

  • KonateľTuesday, November 19, 2013 – Wednesday, March 11, 2015

    Address Slnečná 162/11, 02901 Námestovo, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Olchowa 568, 43-376 Godziszka, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, October 29, 2024

    Address Olchowa 568, 43-376 Godziszka, Poľská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, October 29, 2024

    Address Olchowa 568, 43-376 Godziszka, Poľská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, October 29, 2024

    Address Olchowa 568, 43-376 Godziszka, Poľská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Monday, February 21, 2022

    Address Olchowa 568, 43-376 Godziszka, Poľská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Wednesday, February 24, 2021

    Address Olchowa 568, 43-376 Godziszka, Poľská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, February 21, 2022

    Address Olchowa 568, 43-376 Godziszka, Poľská republika

    Share40 %Contribution2,000 EUR
  • ProkuristaThursday, March 5, 2020 – Friday, April 14, 2023

    Address Oravská Jasenica 488, 02964 Oravská Jasenica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Wednesday, February 24, 2021

    Address Jasienica 990, 43-385 Jasienica, Poľská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Wednesday, March 4, 2020

    Address Olchowa 568, 43-376 Godziszka, Poľská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60934/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ProFi Panel s.r.o

Registered office

ProFi Panel s.r.o

Miestneho priemyslu 1247, 02901 Námestovo

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