Company data from Slovak public registers

Active

PROFIS Invest s. r. o.

Company financial profileCompany ID 47910810Špitálska 53, 811 01 BratislavaFounded 2014

Turnover 2025

0

Company ID
47910810
Tax ID
2024151943
VAT ID
Registered office
PROFIS Invest s. r. o.Špitálska 53 811 01 Bratislava
Established
Tuesday, October 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100696/B

Profit 2025

−9,506 €

−487 %

Assets

357 K €

−2.4 %

Equity

110 K €

−8.0 %

Debt ratio

69.3 %

+1.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−487 %
−28 €22 K €33 K €−14 K €2,921 €53 K €18 K €−5,105 €18 K €−3,584 €2,455 €−9,506 €201420152016201720182019202020212022202320242025

Revenue

0 €29 K €220 K €0 €0 €142 K €99 K €0 €19 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−3.3 pp

Return on assets

ROE

-8.7 %

−11 pp

Return on equity

Current ratio

1.44

−2.7 %

Current assets / current liabilities

Earnings before tax

−9,166 €

−428 %

Profit + income tax

Effective tax

-3.7 %

−16 pp

Income tax / earnings before tax

Net working capital

110 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201429 K €2015220 K €20160 €20170 €2018142 K €201999 K €20200 €202119 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €0 €0 €0 €
Value added18 K €−1,018 €−1,020 €−1,019 €
Operating revenue19 K €0 €0 €0 €
Profit after tax18 K €−3,584 €2,455 €−9,506 €
Income tax2,194 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets357 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities247 K €

Balance sheet

Assets

Item2022202320242025
Total assets288 K €368 K €366 K €357 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 assets288 K €368 K €366 K €357 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €238 K €240 K €237 K €
Financial accounts48 K €130 K €126 K €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities288 K €368 K €366 K €357 K €
Equity120 K €117 K €119 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €75 K €71 K €74 K €
Profit/loss for the accounting period after tax18 K €−3,584 €2,455 €−9,506 €
Liabilities168 K €252 K €247 K €247 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities168 K €252 K €247 K €247 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 €6,274 €9,308 €480 €0 €13 K €4,074 €0 €2,194 €0 €340 €340 €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

10 registered activities

  • Administratívne službyValid from Tuesday, October 7, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 7, 2014
  • Počítačové službyValid from Tuesday, October 7, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 7, 2014
  • Reklamné a marketingové službyValid from Tuesday, October 7, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 7, 2014
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Tuesday, October 7, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, January 31, 2015

    Address Ul. Obolonskaja naberežnaja 7/4, byt 6, 04211 Kyjev, Ukrajina

  • Konateľfrom Saturday, January 31, 2015

    Address Ul. Obolonskaja naberežnaja 7/4, byt 6, 04211 Kyjev, Ukrajina

  • KonateľMonday, November 24, 2014 – Tuesday, February 10, 2015

    Address Školská 982/41, 93101 Šamorín, Slovenská republika

  • Milan KurotaInactive
    KonateľTuesday, October 7, 2014 – Tuesday, December 2, 2014

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014

    Address Ul. Obolonskaja naberežnaja 7/4, byt 6, 04211 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Tuesday, December 2, 2014

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100696/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 11, 2015Rozhodnutie jediného spoločníka zo dňa 31.01.2015.
  • Wednesday, December 3, 2014Rozhodnutie jediného spoločníka zo dňa 24.11.2014.
  • Tuesday, October 7, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.09.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PROFIS Invest s. r. o.

Registered office

PROFIS Invest s. r. o.

Špitálska 53, 811 01 Bratislava

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