Active

PROFI holding s.r.o.

Company financial profile・Company ID 47838094・J. Kozačeka 562/9, 960 01 Zvolen・Founded 2014

Financial report Financial statements

Turnover 2025

196 K €

+66 %

Company ID: 47838094
Tax ID: 2024110880
VAT ID: SK2024110880, under §4, registered since Friday, October 13, 2017

Registered office: PROFI holding s.r.o.J. Kozačeka 562/9 960 01 Zvolen
Established: Thursday, July 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26986/S

Profit 2025

8,190 €

+44 %

Assets

156 K €

+119 %

Equity

34 K €

+32 %

Debt ratio

78.5 %

+14 pp

Gross margin

5.8 %

−8.7 pp

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Andromia score

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Profit

+44 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.6 pp

Profit / revenue

ROA

5.3 %

−2.7 pp

Return on assets

ROE

24.4 %

+2.0 pp

Return on equity

Current ratio

0.08

+8.9 %

Current assets / current liabilities

Earnings before tax

9,154 €

+38 %

Profit + income tax

Effective tax

10.5 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−112 K €

−166 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,429 €	94 K €	118 K €	196 K €
Value added	−42 K €	10 K €	17 K €	11 K €
Operating revenue	9,429 €	94 K €	118 K €	196 K €
Profit after tax	−68 K €	1,108 €	5,679 €	8,190 €
Income tax	0 €	131 €	972 €	964 €

Assets

Non-current assets146 K €
Current assets9,982 €

Liabilities and equity

Equity34 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	79 K €	71 K €	156 K €
Non-current assets	18 K €	10 K €	68 K €	146 K €
Property, plant and equipment	18 K €	9,013 €	66 K €	144 K €
Non-current intangible assets	0 €	1,015 €	1,708 €	1,407 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	69 K €	3,428 €	9,982 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,149 €	62 K €	1,452 €	2,225 €
Financial accounts	8,461 €	6,759 €	1,976 €	7,757 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	79 K €	71 K €	156 K €
Equity	−81 K €	20 K €	25 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−87 K €	−86 K €	−80 K €
Profit/loss for the accounting period after tax	−68 K €	1,108 €	5,679 €	8,190 €
Liabilities	110 K €	59 K €	46 K €	122 K €
Non-current liabilities	99 €	99 €	99 €	99 €
Current liabilities	110 K €	59 K €	46 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period433.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dizajnérske činnostiValid from Thursday, January 9, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 9, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 9, 2020
poskytovanie sociálnych služiebValid from Thursday, January 9, 2020
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 9, 2020
administratívne službyValid from Friday, January 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2017
čistiace a upratovacie službyValid from Friday, January 13, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Radka Bertanová
Konateľfrom Thursday, July 20, 2023
Address J. Kozáčeka 562/9, 96001 Zvolen, Slovenská republika
Natália VančíkováInactive
KonateľWednesday, November 20, 2019 – Wednesday, August 2, 2023
Address Terézie Vansovej 3444/14, 97401 Banská Bystrica, Slovenská republika
Lívia KováčováInactive
KonateľFriday, December 9, 2016 – Wednesday, January 8, 2020
Address Plavárenská 468/12, 96301 Krupina, Slovenská republika
Radka BertanováInactive
KonateľFriday, December 9, 2016 – Wednesday, January 8, 2020
Address Hontianske Nemce 420, 96265 Hontianske Nemce, Slovenská republika
Barbora KozicováInactive
KonateľThursday, July 3, 2014 – Thursday, January 12, 2017
Address Strážska cesta 722/15, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Natália Vančíková
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Terézie Vansovej 3444/14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lívia KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, January 8, 2020
Address Plavárenská 468/12, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Radka BertanováInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, January 8, 2020
Address Hontianske Nemce 420, 96265 Hontianske Nemce, Slovenská republika
Share50 %Contribution2,500 EUR
Barbora KozicováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Thursday, January 12, 2017
Address Strážska cesta 722/15, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26986/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI holding s.r.o.

Registered office

PROFI holding s.r.o.

J. Kozačeka 562/9, 960 01 Zvolen

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PROFI holding s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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