Company data from Slovak public registers

Active

ProfiTTsport, s.r.o.

Company financial profileCompany ID 47614218Zvolenská cesta 63/A, 97405 Banská BystricaFounded 2013

Turnover 2025

204 K €

+0.4 %
Company ID
47614218
Tax ID
2024001716
VAT ID
SK2024001716, under §4, registered since Thursday, May 1, 2014
Registered office
ProfiTTsport, s.r.o.Zvolenská cesta 63/A 97405 Banská Bystrica
Established
Tuesday, December 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26152/S

Profit 2025

607 €

−82 %

Assets

109 K €

+2.8 %

Equity

13 K €

+5.0 %

Debt ratio

88.4 %

−0.2 pp

Gross margin

9.3 %

−0.6 pp
Coming soon

Andromia score

Profit

−82 %
36 €847 €33 €−618 €221 €200 €468 €431 €176 €1,737 €3,462 €607 €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
1,050 €150 K €211 K €207 K €177 K €173 K €130 K €143 K €181 K €214 K €203 K €203 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.4 pp

Profit / revenue

ROA

0.6 %

−2.7 pp

Return on assets

ROE

4.8 %

−24 pp

Return on equity

Current ratio

1.49

+27 %

Current assets / current liabilities

Earnings before tax

1,567 €

−65 %

Profit + income tax

Effective tax

61.3 %

+40 pp

Income tax / earnings before tax

Net working capital

35 K €

+136 %

Current assets − current liabilities

Revenue CAGR

61.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,050 €2014150 K €2015211 K €2016207 K €2017183 K €2018176 K €2019133 K €2020146 K €2021182 K €2022220 K €2023203 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €214 K €203 K €203 K €
Value added16 K €16 K €20 K €19 K €
Operating revenue182 K €220 K €203 K €204 K €
Profit after tax176 €1,737 €3,462 €607 €
Income tax124 €517 €960 €960 €

Assets

  • Non-current assets4,358 €
  • Current assets104 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €90 K €106 K €109 K €
Non-current assets24 K €16 K €9,963 €4,358 €
Property, plant and equipment24 K €16 K €9,963 €4,358 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €74 K €96 K €104 K €
Inventory41 K €51 K €65 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €17 K €18 K €23 K €
Financial accounts17 K €6,157 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €90 K €106 K €109 K €
Equity6,822 €8,559 €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,646 €1,822 €3,559 €7,020 €
Profit/loss for the accounting period after tax176 €1,737 €3,462 €607 €
Liabilities107 K €81 K €94 K €96 K €
Non-current liabilities173 €173 €173 €173 €
Current liabilities92 K €67 K €81 K €70 K €
Long-term bank loans15 K €12 K €9,343 €6,084 €
Short-term bank loans−364 €1,749 €3,047 €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €141 €657 €195 €207 €124 €517 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,480.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, December 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013
  • Prevádzkovanie športových zariadeníValid from Tuesday, December 31, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 31, 2013
  • Služby požičovníValid from Tuesday, December 31, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 31, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 31, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 31, 2013

    Address Švermova 1754/22, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, December 31, 2013

    Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, December 31, 2013 – Thursday, April 26, 2018

    Address Potočná ulica 539/20, 97611 Selce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018

    Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2013

    Address Švermova 1754/22, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Thursday, April 26, 2018

    Address Potočná ulica 539/20, 97611 Selce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26152/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfiTTsport, s.r.o.

Registered office

ProfiTTsport, s.r.o.

Zvolenská cesta 63/A, 97405 Banská Bystrica

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