Active

ProFigure s.r.o.

Company financial profile・Company ID 47608269・Nerudova 3, 91702 Trnava・Founded 2014

Financial report Financial statements

Turnover 2025

74 K €

−33 %

Company ID: 47608269
Tax ID: 2024018733
VAT ID: SK2024018733, under §4, registered since Sunday, September 1, 2024

Registered office: ProFigure s.r.o.Nerudova 3 91702 Trnava
Established: Tuesday, January 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34414/T

Profit 2025

−70 K €

−4,574 %

Assets

36 K €

−45 %

Equity

−20 K €

−252 %

Debt ratio

156.8 %

+77 pp

Gross margin

-84.1 %

−98 pp

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Andromia score

—

Profit

−4,574 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.8 %

−96 pp

Profit / revenue

ROA

-196.2 %

−199 pp

Return on assets

ROE

345.7 %

+334 pp

Return on equity

Current ratio

0.12

−88 %

Current assets / current liabilities

Earnings before tax

−70 K €

−4,574 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−40 K €

−1,723 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	53 K €	111 K €	74 K €
Value added	5,903 €	6,362 €	16 K €	−62 K €
Operating revenue	32 K €	53 K €	111 K €	74 K €
Profit after tax	501 €	381 €	1,568 €	−70 K €
Income tax	88 €	0 €	0 €	0 €
Current income tax	88 €	0 €	0 €	0 €

Assets

Non-current assets30 K €
Current assets5,337 €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	14 K €	65 K €	36 K €
Non-current assets	0 €	0 €	30 K €	30 K €
Property, plant and equipment	0 €	0 €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	14 K €	35 K €	5,337 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,390 €	11 K €	3,922 €	5,728 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	2,768 €	31 K €	−391 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	14 K €	65 K €	36 K €
Equity	17 K €	15 K €	13 K €	−20 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,343 €	4,835 €	1,798 €	40 K €
Profit/loss for the accounting period after tax	501 €	381 €	1,568 €	−70 K €
Liabilities	−1,584 €	−1,584 €	52 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	37 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1,584 €	−1,584 €	15 K €	11 K €
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 period0 €Tax liability for the period127.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - iný odborník - inštruktor IV., V. kvalifikačného stupňaValid from Saturday, November 28, 2015
Masérske službyValid from Wednesday, April 15, 2015
Reklamné a marketingové službyValid from Wednesday, April 15, 2015
Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - iný odborník pre športValid Wednesday, April 15, 2015 – Friday, November 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 23, 2014
Prevádzkovanie športových zariadeníValid from Wednesday, April 23, 2014
Administratívne službyValid from Tuesday, January 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014
Čistiace a upratovacie službyValid from Tuesday, January 28, 2014
Faktoring a forfaitingValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Roháček
Konateľfrom Thursday, March 27, 2014
Address Nerudova 3, 91702 Trnava, Slovenská republika
Peter ČernákInactive
KonateľThursday, March 27, 2014 – Tuesday, April 14, 2015
Address Láb 159, 90067 Láb, Slovenská republika
JUDr. Dušan MikulášInactive
KonateľTuesday, January 28, 2014 – Tuesday, April 22, 2014
Address Nejedlého 12, 84102 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Martin Roháček
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015
Address Nerudova 3, 91702 Trnava, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Martin RoháčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Tuesday, April 14, 2015
Address Nerudova 3, 91702 Trnava, Slovenská republika
Share50 %Contribution5,000 EUR
Peter ČernákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Tuesday, April 14, 2015
Address Láb 159, 90067 Láb, Slovenská republika
Share50 %Contribution5,000 EUR
JUDr. Dušan MikulášInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Tuesday, April 22, 2014
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Share90 %Contribution9,000 EUR
Dražobná a likvidačná spoločnosť, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Tuesday, April 22, 2014
Address Nejedlého 12, 84102 Bratislava, Slovenská republika
Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34414/T
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 23, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.03.2014.
Tuesday, January 28, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ProFigure s.r.o.

Registered office

ProFigure s.r.o.

Nerudova 3, 91702 Trnava

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ProFigure 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

Legal facts

Registered office

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