Active

PROFITER, s.r.o.

Company financial profile・Company ID 47572922・Karola Kmeťku 3165/7, 01008 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

6,490 €

−33 %

Company ID: 47572922
Tax ID: 2024016698
VAT ID: —

Registered office: PROFITER, s.r.o.Karola Kmeťku 3165/7 01008 Žilina
Established: Tuesday, January 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61770/L

Profit 2025

−1,231 €

−132 %

Assets

33 K €

−8.0 %

Equity

25 K €

−4.7 %

Debt ratio

24.2 %

−2.6 pp

Gross margin

-11.8 %

−59 pp

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Andromia score

—

Profit

−132 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−58 pp

Profit / revenue

ROA

-3.7 %

−14 pp

Return on assets

ROE

-4.9 %

−19 pp

Return on equity

Current ratio

4.13

+11 %

Current assets / current liabilities

Earnings before tax

−891 €

−120 %

Profit + income tax

Effective tax

-38.2 %

−54 pp

Income tax / earnings before tax

Net working capital

25 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	900 €	4,005 €	9,755 €	6,490 €
Value added	−2,322 €	61 €	4,588 €	−764 €
Operating revenue	900 €	4,005 €	9,755 €	6,490 €
Profit after tax	−2,447 €	−35 €	3,788 €	−1,231 €
Income tax	0 €	0 €	704 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity25 K €
Liabilities8,034 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	30 K €	36 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	30 K €	36 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,700 €	2,980 €	2,500 €
Financial accounts	30 K €	29 K €	33 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	30 K €	36 K €	33 K €
Equity	23 K €	23 K €	26 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	17 K €	17 K €	21 K €
Profit/loss for the accounting period after tax	−2,447 €	−35 €	3,788 €	−1,231 €
Liabilities	7,457 €	7,766 €	9,668 €	8,034 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,457 €	7,766 €	9,668 €	8,034 €
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

23 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 30, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, September 30, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 30, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojného vozidlaValid from Tuesday, October 31, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 31, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 31, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 31, 2023
administratívne službyValid from Tuesday, January 28, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Funtik
Konateľfrom Friday, March 6, 2015
Address Karola Kmeťku 3165/7, 01008 Žilina, Slovenská republika
Ing. Pavol FuntíkInactive
KonateľFriday, February 14, 2014 – Monday, September 29, 2025
Address Oravská 3050/4, 01001 Žilina, Slovenská republika
Ing. Peter FuntíkInactive
KonateľTuesday, January 28, 2014 – Wednesday, February 19, 2014
Address Karola Kmeťku 3165/7, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Peter Funtik
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2015
Address Karola Kmeťku 3165/7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol FuntíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, March 23, 2015
Address Mojšová Lúčka 30, 01001 Mojšova Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter FuntíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Wednesday, February 19, 2014
Address Karola Kmeťku 3165/7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61770/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROFITER, s.r.o.

Registered office

PROFITER, s.r.o.

Karola Kmeťku 3165/7, 01008 Žilina

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PROFITER, 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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