Active

ProfiKredit, s.r.o.

Company financial profile・Company ID 47562811・Chotárna 1, 03601 Martin・Founded 2014

Financial report Financial statements

Turnover 2025

22 K €

−12 %

Company ID: 47562811
Tax ID: 2024006424
VAT ID: —

Registered office: ProfiKredit, s.r.o.Chotárna 1 03601 Martin
Established: Saturday, January 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61559/L

Profit 2025

10 K €

−16 %

Assets

135 K €

+7.4 %

Equity

134 K €

+8.5 %

Debt ratio

1.2 %

−1.0 pp

Gross margin

67.1 %

−11 pp

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Andromia score

—

Profit

−16 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.3 %

−1.9 pp

Profit / revenue

ROA

7.7 %

−2.1 pp

Return on assets

ROE

7.8 %

−2.3 pp

Return on equity

Current ratio

78.29

+90 %

Current assets / current liabilities

Earnings before tax

12 K €

−21 %

Profit + income tax

Effective tax

11.6 %

−5.7 pp

Income tax / earnings before tax

Net working capital

127 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	26 K €	25 K €	22 K €
Value added	17 K €	18 K €	20 K €	15 K €
Operating revenue	23 K €	26 K €	25 K €	22 K €
Profit after tax	14 K €	13 K €	12 K €	10 K €
Income tax	2,564 €	2,654 €	2,600 €	1,372 €

Assets

Non-current assets6,104 €
Current assets129 K €

Liabilities and equity

Equity134 K €
Liabilities1,649 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	113 K €	126 K €	135 K €
Non-current assets	0 €	11 K €	8,713 €	6,104 €
Property, plant and equipment	0 €	11 K €	8,713 €	6,104 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	102 K €	117 K €	129 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	100 K €	112 K €	5 €
Financial accounts	6,494 €	2,422 €	5,041 €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	113 K €	126 K €	135 K €
Equity	97 K €	111 K €	123 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	78 K €	92 K €	105 K €	118 K €
Profit/loss for the accounting period after tax	14 K €	13 K €	12 K €	10 K €
Liabilities	2,831 €	2,774 €	2,839 €	1,649 €
Non-current liabilities	65 €	0 €	0 €	0 €
Current liabilities	2,766 €	2,774 €	2,839 €	1,649 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
Počítačové službyValid from Saturday, January 4, 2014
Prenájom hnuteľných vecíValid from Saturday, January 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 4, 2014
Reklamné a marketingové službyValid from Saturday, January 4, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 4, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 4, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 4, 2014
Vedenie účtovníctvaValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dana Zacharová
Konateľfrom Saturday, January 4, 2014
Address Chotárna 1, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Ing. Dana Zacharová
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2014
Address Chotárna 1, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61559/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProfiKredit, s.r.o.

Registered office

ProfiKredit, s.r.o.

Chotárna 1, 03601 Martin

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ProfiKredit, 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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