Company data from Slovak public registers

Andromia Insight
Active

PROFI s.r.o.

Company financial profile・Company ID 47585102・Borová 65, 91961 Borová・Founded 2014

Financial reportFinancial statements

Turnover 2025

33 K €

+21 %
Company ID
47585102
Tax ID
2024016005
VAT ID
—
Registered office
PROFI s.r.o.Borová 65 91961 Borová
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33722/T

Profit 2025

0 €

−100 %

Assets

61 K €

−9.2 %

Equity

4,664 €

−75 %

Debt ratio

92.4 %

+20 pp

Gross margin

-73.0 %

−125 pp
Coming soon

Andromia score

—

Profit

−100 %
8,346 €3,462 €0 €−1 €0 €0 €0 €2 €0 €201420162019202020212022202320242025

Revenue

−38 %
10 K €24 K €16 K €14 K €0 €21 K €23 K €18 K €11 K €201420162019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.36

−46 %

Current assets / current liabilities

Earnings before tax

4,072 €

+22 %

Profit + income tax

Effective tax

100.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−37 K €

−119 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201424 K €201626 K €201914 K €20200 €202121 K €202223 K €202327 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €23 K €18 K €11 K €
Value added14 K €18 K €9,139 €−7,951 €
Operating revenue21 K €23 K €27 K €33 K €
Profit after tax0 €0 €2 €0 €
Income tax4,921 €5,290 €3,334 €4,072 €

Assets

  • Non-current assets41 K €
  • Current assets20 K €

Liabilities and equity

  • Equity4,664 €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €73 K €68 K €61 K €
Non-current assets21 K €46 K €36 K €41 K €
Property, plant and equipment21 K €46 K €36 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €27 K €32 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €20 K €24 K €12 K €
Financial accounts5,635 €6,907 €8,375 €7,949 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €73 K €68 K €61 K €
Equity14 K €14 K €19 K €4,664 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,713 €7,506 €7,283 €1,794 €
Profit/loss for the accounting period after tax0 €0 €5,037 €−3,588 €
Liabilities25 K €59 K €49 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €59 K €49 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €976 €3,965 €1,771 €0 €4,921 €5,290 €3,334 €4,072 €201420162019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Výroba jednoduchých výrobkov z kovuValid from Friday, September 25, 2015
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 24, 2014
  • Administratívne službyValid from Wednesday, January 1, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Donášková službaValid from Wednesday, January 1, 2014
  • Faktoring a forfaitingValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Lovíšek
    Konateľfrom Wednesday, January 1, 2014

    Address Borová 65, 91961 Borová, Slovenská republika

Related persons

1 active of 1
  • Jozef Lovíšek
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Borová 65, 91961 Borová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33722/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI s.r.o.

Registered office

PROFI s.r.o.

Borová 65, 91961 Borová

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