Company data from Slovak public registers

Andromia Insight
Active

PROFIECONOMY s.r.o.

Company financial profile・Company ID 47858265・Žabokreky 371, 038 40 Žabokreky・Founded 2014

Financial reportFinancial statements

Turnover 2024

19 K €

+6.4 %
Company ID
47858265
Tax ID
2024119482
VAT ID
SK2024119482, under §4, registered since Tuesday, September 1, 2015
Registered office
PROFIECONOMY s.r.o.Žabokreky 371 038 40 Žabokreky
Established
Tuesday, July 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62617/L

Profit 2024

1,059 €

+635 %

Assets

36 K €

+3.3 %

Equity

20 K €

+5.7 %

Debt ratio

45.7 %

−1.2 pp

Gross margin

13.7 %

−20 pp
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Andromia score

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Profit

+635 %
−676 €696 €10 K €5,977 €219 €98 €168 €−6,801 €3,439 €144 €1,059 €20142015201620172018201920202021202220232024

Revenue

+11 %
0 €25 K €20 K €12 K €6,000 €7,543 €12 K €15 K €18 K €16 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+4.9 pp

Profit / revenue

ROA

2.9 %

+2.5 pp

Return on assets

ROE

5.4 %

+4.6 pp

Return on equity

Current ratio

1.73

+3.6 %

Current assets / current liabilities

Earnings before tax

1,399 €

+728 %

Profit + income tax

Effective tax

24.3 %

+9.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201425 K €201520 K €201612 K €201728 K €20187,543 €201912 K €202015 K €202118 K €202218 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €18 K €16 K €18 K €
Value added8,452 €8,443 €5,457 €2,426 €
Operating revenue15 K €18 K €18 K €19 K €
Profit after tax−6,801 €3,439 €144 €1,059 €
Income tax0 €0 €25 €340 €

Assets

  • Non-current assets7,674 €
  • Current assets29 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €37 K €35 K €36 K €
Non-current assets0 €11 K €7,674 €7,674 €
Property, plant and equipment0 €11 K €7,674 €7,674 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €26 K €28 K €29 K €
Inventory810 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,668 €6,014 €7,279 €17 K €
Financial accounts15 K €20 K €20 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €37 K €35 K €36 K €
Equity15 K €19 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €9,609 €13 K €13 K €
Profit/loss for the accounting period after tax−6,801 €3,439 €144 €1,059 €
Liabilities8,032 €19 K €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,032 €19 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,212 €2,958 €1,664 €529 €26 €29 €0 €0 €25 €340 €20142015201620172018201920202021202220232024
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 period167.9 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, August 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 24, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 24, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 24, 2018
  • Vedenie účtovníctvaValid from Friday, August 24, 2018
  • počítačové službyValid from Tuesday, July 29, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 29, 2014
  • vydavateľská činnosťValid from Tuesday, July 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Rusnáková
    Konateľfrom Friday, July 13, 2018

    Address Žabokreky 371, 03840 Žabokreky, Slovenská republika

  • Andrej Vladimír HatalaInactive
    KonateľTuesday, July 29, 2014 – Thursday, August 23, 2018

    Address Štiavnická cesta 820/6, 03852 Sučany, Slovenská republika

Related persons

1 active of 2
  • Jana Rusnáková
    Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018

    Address Žabokreky 371, 03840 Žabokreky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej Vladimír HatalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Thursday, August 23, 2018

    Address Štiavnická cesta 820/6, 03852 Sučany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62617/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIECONOMY s.r.o.

Registered office

PROFIECONOMY s.r.o.

Žabokreky 371, 038 40 Žabokreky

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