Company data from Slovak public registers

Active

PROFI POISTENIE, s.r.o.

Company financial profileCompany ID 47706074Rieka 2916, 022 01 ČadcaFounded 2014

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 %

Assets

501 K €

+6.7 %

Equity

407 K €

−1.7 %

Debt ratio

18.7 %

+7.0 pp

Gross margin

39.2 %

+5.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+3.1 pp

Profit / revenue

ROA

20.5 %

+5.7 pp

Return on assets

ROE

25.2 %

+8.5 pp

Return on equity

Current ratio

7.57

−36 %

Current assets / current liabilities

Earnings before tax

133 K €

+43 %

Profit + income tax

Effective tax

22.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

351 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity407 K €
  • Liabilities94 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

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

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

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