Active

PROFICOMP s.r.o.

Company financial profile・Company ID 47548266・Na Hôrke 41/5, 949 11 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

311 K €

−7.5 %

Company ID: 47548266
Tax ID: 2023958508
VAT ID: SK2023958508, under §4, registered since Wednesday, January 29, 2014

Registered office: PROFICOMP s.r.o.Na Hôrke 41/5 949 11 Nitra
Established: Thursday, December 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36160/N

Profit 2025

18 K €

+23 %

Assets

161 K €

+4.3 %

Equity

142 K €

+5.5 %

Debt ratio

11.8 %

−1.0 pp

Gross margin

10.4 %

+3.6 pp

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Andromia score

—

Profit

+23 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.4 pp

Profit / revenue

ROA

10.9 %

+1.7 pp

Return on assets

ROE

12.3 %

+1.8 pp

Return on equity

Current ratio

10.43

−7.2 %

Current assets / current liabilities

Earnings before tax

23 K €

+24 %

Profit + income tax

Effective tax

22.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

130 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	266 K €	248 K €	336 K €	311 K €
Value added	14 K €	16 K €	23 K €	32 K €
Operating revenue	266 K €	248 K €	336 K €	311 K €
Profit after tax	11 K €	12 K €	14 K €	18 K €
Income tax	3,006 €	3,544 €	3,994 €	4,997 €
Current income tax	3,006 €	3,544 €	3,994 €	4,997 €

Assets

Non-current assets17 K €
Current assets144 K €
Accruals and deferrals219 €

Liabilities and equity

Equity142 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	145 K €	155 K €	161 K €
Non-current assets	0 €	0 €	24 K €	17 K €
Property, plant and equipment	0 €	0 €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	145 K €	131 K €	144 K €
Inventory	1,139 €	226 €	0 €	1,992 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	34 K €	33 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	110 K €	98 K €	104 K €
Accruals and deferrals	0 €	0 €	0 €	219 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	145 K €	155 K €	161 K €
Equity	123 K €	135 K €	135 K €	142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	107 K €	117 K €	115 K €	119 K €
Profit/loss for the accounting period after tax	11 K €	12 K €	14 K €	18 K €
Liabilities	6,014 €	9,754 €	20 K €	19 K €
Non-current liabilities	0 €	0 €	8,269 €	5,263 €
Current liabilities	6,014 €	9,754 €	12 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period238.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

§7 ods.1 zákona č.473/2005 Z.z – Technická služba – projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, March 26, 2026
§7 ods.1 zákona č.473/2005 Z.z – Technická služba – projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Friday, February 5, 2016 – Wednesday, March 25, 2026
Administratívne službyValid from Thursday, December 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, December 5, 2013
Počítačové službyValid from Thursday, December 5, 2013
Prenájom hnuteľných vecíValid from Thursday, December 5, 2013
Prípravné práce k realizácii stavbyValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ondrej Bányi
Konateľfrom Thursday, December 5, 2013
Address Na Hôrke 41/5, 94911 Nitra, Slovenská republika

Related persons

1 active of 1

Ondrej Bányi
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2013
Address Na Hôrke 41/5, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36160/N
Main activity: Výroba komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFICOMP s.r.o.

Registered office

PROFICOMP s.r.o.

Na Hôrke 41/5, 949 11 Nitra

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PROFICOMP 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

Registered office

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