Company data from Slovak public registers

Andromia Insight
Active

PROFIŠPECIALISTA s.r.o.

Company financial profile・Company ID 47692006・Cígeľ 301, 97101 Prievidza・Founded 2014

Financial reportFinancial statements

Turnover 2024

7,100 €

Company ID
47692006
Tax ID
2024089056
VAT ID
—
Registered office
PROFIŠPECIALISTA s.r.o.Cígeľ 301 97101 Prievidza
Established
Tuesday, May 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30521/R

Profit 2024

2,553 €

+285 %

Assets

13 K €

+29 %

Equity

10 K €

+34 %

Debt ratio

24.3 %

−2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+285 %
−4,582 €1,384 €2,628 €2,518 €2,869 €1,540 €−2,634 €123 €15 €−1,381 €2,553 €20142015201620172018201920202021202220232024

Revenue

6,941 €23 K €26 K €25 K €27 K €28 K €12 K €3,000 €2,700 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

Profit / revenue

ROA

19.3 %

+33 pp

Return on assets

ROE

25.4 %

+44 pp

Return on equity

Current ratio

4.26

+11 %

Current assets / current liabilities

Earnings before tax

2,984 €

+316 %

Profit + income tax

Effective tax

14.4 %

+14 pp

Income tax / earnings before tax

Net working capital

10 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,941 €201423 K €201526 K €201626 K €201727 K €201835 K €201912 K €20203,024 €20212,700 €20220 €20237,100 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,000 €2,700 €0 €0 €
Value added210 €115 €−1,287 €−4,005 €
Operating revenue3,024 €2,700 €0 €7,100 €
Profit after tax123 €15 €−1,381 €2,553 €
Income tax21 €30 €0 €431 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities3,213 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €12 K €10 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €10 K €13 K €
Inventory942 €942 €942 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables275 €0 €0 €0 €
Financial accounts10 K €11 K €9,314 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €12 K €10 K €13 K €
Equity8,846 €8,861 €7,480 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,223 €3,340 €3,355 €1,974 €
Profit/loss for the accounting period after tax123 €15 €−1,381 €2,553 €
Liabilities2,806 €2,744 €2,776 €3,213 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,656 €2,624 €2,676 €3,113 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €120 €100 €100 €

Income tax

Tax liability trend

320 €480 €480 €480 €480 €456 €0 €21 €30 €0 €431 €20142015201620172018201920202021202220232024
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

18 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 13, 2017
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, July 13, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, July 13, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 9, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 13, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 13, 2014
  • počítačové službyValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Šnirc
    Konateľfrom Tuesday, February 3, 2015

    Address Cígeľ 301, 97101 Prievidza, Slovenská republika

  • Martin ŠnircInactive
    KonateľTuesday, May 13, 2014 – Monday, February 16, 2015

    Address Cígeľ 301, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Jozef Šnirc
    Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2015

    Address Cigeľ 301, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ŠnircInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Monday, February 16, 2015

    Address Cígeľ 301, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30521/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFIŠPECIALISTA s.r.o.

Registered office

PROFIŠPECIALISTA s.r.o.

Cígeľ 301, 97101 Prievidza

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