Company data from Slovak public registers

PROFI POISTENIE, s.r.o.

Company financial profile・Company ID 47706074・Rieka 2916, 022 01 Čadca・Founded 2014

Active

Turnover 2025

692 K €

+17 %
Company ID
47706074
Tax ID
2024064207
VAT ID
SK2024064207, under §4, registered since Wednesday, April 15, 2015
Registered office
PROFI POISTENIE, s.r.o.Rieka 2916 022 01 Čadca
Established
Friday, March 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62121/L

Profit 2025

103 K €

+48 %Net profit after tax

Assets

501 K €

+6.7 %Total assets, stated excl. VAT

Equity

407 K €

−1.7 %Assets less external liabilities

Debt ratio

18.7 %

+7.0 ppLiabilities / total assets

Gross margin

39.2 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
−909 €3,567 €35 K €50 K €63 K €60 K €−55 K €19 K €69 K €74 K €70 K €103 K €2014201520162017201820192020202120222023202420252014−909 €20153,567 €201635 K €201750 K €201863 K €201960 K €2020−55 K €202119 K €202269 K €202374 K €202470 K €2025103 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
48 K €135 K €184 K €211 K €289 K €312 K €355 K €370 K €443 K €449 K €586 K €681 K €201420152016201720182019202020212022202320242025201448 K €2015135 K €2016184 K €2017211 K €2018289 K €2019312 K €2020355 K €2021370 K €2022443 K €2023449 K €2024586 K €2025681 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €11 K €15 K €17 K €18 K €19 K €20 K €20 K €21 K €23 K €30 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 201611 K €Total tax · 201715 K €Total tax · 201817 K €Total tax · 201918 K €Total tax · 202019 K €Total tax · 202120 K €Total tax · 202220 K €Total tax · 202321 K €Total tax · 202423 K €Total tax · 202530 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+3.1 pp

Profit / revenue

Profit margin

15.1 %

+3.2 pp

Profit / sales

ROA

20.5 %

+5.7 pp

Return on assets

ROE

25.2 %

+8.5 pp

Return on equity

Return on costs

17.5 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+5.0 pp

Added value / revenue

Earnings before tax

133 K €

+43 %

Profit + income tax

Effective tax

22.7 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €2014138 K €2015184 K €2016223 K €2017289 K €2018313 K €2019355 K €2020370 K €2021444 K €2022449 K €2023590 K €2024692 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods443 K €449 K €586 K €681 K €
Value added141 K €171 K €198 K €267 K €
Operating revenue444 K €449 K €590 K €692 K €
Profit after tax69 K €74 K €70 K €103 K €
Income tax20 K €21 K €23 K €30 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €63 K €73 K €93 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets96 K €
  • Current assets405 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity407 K €
  • Liabilities94 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets296 K €377 K €469 K €501 K €
Non-current assets13 K €9,965 €46 K €96 K €
Property, plant and equipment9,477 €5,555 €46 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,594 €4,410 €0 €0 €
Current assets283 K €367 K €423 K €405 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €210 €242 €0 €
Current receivables100 K €80 K €69 K €79 K €
Financial accounts184 K €287 K €354 K €326 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €377 K €469 K €501 K €
Equity271 K €345 K €415 K €407 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years197 K €266 K €340 K €299 K €
Profit/loss for the accounting period after tax69 K €74 K €70 K €103 K €
Liabilities25 K €32 K €55 K €94 K €
Non-current liabilities391 €521 €17 K €37 K €
Current liabilities22 K €28 K €36 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,553 €3,665 €1,947 €2,978 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, September 21, 2024
  • Činnosť podriadeného finančného agenta v sektore poskytovania úverovValid Friday, April 15, 2016 – Friday, February 9, 2018
  • Činnosť samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, May 1, 2014
  • Administratívne službyValid from Friday, March 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2014
  • Prenájom hnuteľných vecíValid from Friday, March 14, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 14, 2014
  • Reklamné a marketingové službyValid from Friday, March 14, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, March 14, 2014

    Address Matuškova 1145/17A, 01009 Žilina, Slovenská republika

  • Konateľfrom Friday, March 14, 2014

    Address Rieka 2916, 02201 Čadca, Slovenská republika

  • KonateľFriday, March 14, 2014 – Wednesday, February 23, 2022

    Address Matuškova 419/17, 01009 Žilina, Slovenská republika

  • KonateľFriday, March 14, 2014 – Thursday, April 14, 2016

    Address Matuškova 419/17, 01009 Žilina, Slovenská republika

  • KonateľFriday, March 14, 2014 – Wednesday, June 28, 2017

    Address Ľudmily Podjavorinskej 2481/21, 02201 Čadca, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Matuškova 1145/17A, 01009 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017

    Address Rieka 2916, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Wednesday, February 23, 2022

    Address Matuškova 419/17, 01009 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Thursday, April 14, 2016

    Address Matuškova 419/17, 01009 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Wednesday, June 28, 2017

    Address Ľudmily Podjavorinskej 2481/21, 02201 Čadca, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Rieka 2916, 02201 Čadca, Slovenská republikafrom Saturday, February 10, 2018
    • 1. Mája 1499, 02302 Krásno nad Kysucou, Slovenská republikaFriday, March 14, 2014 – Friday, February 9, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62121/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFI POISTENIE, s.r.o.

Registered office

PROFI POISTENIE, s.r.o.

Rieka 2916, 022 01 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.