Company data from Slovak public registers

Active

PROFI VISION s. r. o.

Company financial profileCompany ID 47672072Seberíniho 8, 82103 BratislavaFounded 2014

Turnover 2025

981 K €

−11 %
Company ID
47672072
Tax ID
2024076538
VAT ID
SK2024076538, under §4, registered since Wednesday, April 1, 2015
Registered office
PROFI VISION s. r. o.Seberíniho 8 82103 Bratislava
Established
Tuesday, February 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97449/B

Profit 2025

22 K €

+75 %

Assets

383 K €

+23 %

Equity

65 K €

+50 %

Debt ratio

82.5 %

−3.3 pp

Gross margin

16.1 %

+2.4 pp
Coming soon

Andromia score

Profit

+75 %
2,511 €2,922 €1,056 €1,944 €−6,613 €−8,581 €619 €773 €−13 K €12 K €22 K €20152016201720182019202020212022202320242025

Revenue

−8.9 %
79 K €214 K €293 K €441 K €606 K €514 K €730 K €914 K €1.02 M €1.07 M €978 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.1 pp

Profit / revenue

ROA

5.7 %

+1.7 pp

Return on assets

ROE

33.2 %

+4.7 pp

Return on equity

Current ratio

1.41

+89 %

Current assets / current liabilities

Earnings before tax

26 K €

+54 %

Profit + income tax

Effective tax

15.1 %

−10 pp

Income tax / earnings before tax

Net working capital

59 K €

+224 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2015214 K €2016293 K €2017446 K €2018614 K €2019518 K €2020754 K €2021916 K €20221.02 M €20231.1 M €2024981 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods914 K €1.02 M €1.07 M €978 K €
Value added110 K €127 K €147 K €157 K €
Operating revenue916 K €1.02 M €1.1 M €981 K €
Profit after tax773 €−13 K €12 K €22 K €
Income tax1,643 €0 €4,219 €3,869 €
Current income tax1,643 €0 €4,219 €3,869 €

Assets

  • Non-current assets178 K €
  • Current assets202 K €
  • Accruals and deferrals3,534 €

Liabilities and equity

  • Equity65 K €
  • Liabilities316 K €
  • Accruals and deferrals1,655 €

Balance sheet

Assets

Item2022202320242025
Total assets181 K €234 K €312 K €383 K €
Non-current assets40 K €47 K €166 K €178 K €
Property, plant and equipment40 K €42 K €162 K €175 K €
Non-current intangible assets0 €5,020 €3,883 €2,747 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €186 K €141 K €202 K €
Inventory82 K €89 K €75 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €23 K €33 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €74 K €33 K €82 K €
Accruals and deferrals173 €0 €4,819 €3,534 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €234 K €312 K €383 K €
Equity27 K €14 K €44 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components490 €490 €490 €490 €
Profit/loss of previous years588 €1,374 €5,690 €18 K €
Profit/loss for the accounting period after tax773 €−13 K €12 K €22 K €
Liabilities154 K €220 K €268 K €316 K €
Non-current liabilities798 €1,109 €17 K €14 K €
Current liabilities126 K €130 K €188 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans27 K €87 K €62 K €158 K €
Short-term bank loans0 €51 €9 €809 €
Provisions0 €1,116 €691 €150 €
Accruals and deferrals0 €0 €483 €1,655 €

Income tax

Tax liability trend

984 €1,471 €1,139 €1,625 €1,254 €853 €1,093 €1,643 €0 €4,219 €3,869 €20152016201720182019202020212022202320242025
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 period3,554.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, April 30, 2016
  • organizovanie športových, kultúrnych iných spoločenských podujatíValid from Saturday, April 30, 2016
  • ozvučovanie a osvetlovanie kultúrno-spoločenských a športových podujatíValid from Saturday, April 30, 2016
  • spracovanie prírodného meduValid from Saturday, April 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 25, 2014
  • počítačové služby,Valid from Tuesday, February 25, 2014
  • prenájom hnuteľných vecí,Valid from Tuesday, February 25, 2014
  • prieskum trhu a verejnej mienky,Valid from Tuesday, February 25, 2014
  • reklamné a marketingové služby,Valid from Tuesday, February 25, 2014
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 25, 2014

    Address Horné Pršany 15, 97405 Horné Pršany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Horné Pršany 15, 97405 Horné Pršany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97449/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 25, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.1.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
PROFI VISION s. r. o.

Registered office

PROFI VISION s. r. o.

Seberíniho 8, 82103 Bratislava

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