Company data from Slovak public registers

Andromia Insight
Active

PROFI Company s.r.o.

Company financial profile・Company ID 47930161・Vasiľov 164, 02951 Vasiľov・Founded 2014

Financial reportFinancial statements

Turnover 2025

26 K €

−2.4 %
Company ID
47930161
Tax ID
2024140932
VAT ID
—
Registered office
PROFI Company s.r.o.Vasiľov 164 02951 Vasiľov
Established
Saturday, October 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62835/L

Profit 2025

1,641 €

+2.3 %

Assets

31 K €

+26 %

Equity

25 K €

+7.0 %

Debt ratio

19.6 %

+14 pp

Gross margin

33.6 %

−6.7 pp
Coming soon

Andromia score

—

Profit

+2.3 %
6 €1,484 €1,927 €1,800 €1,023 €1,481 €1,186 €6,103 €271 €1,527 €1,604 €1,641 €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
2,134 €13 K €18 K €22 K €25 K €24 K €33 K €38 K €35 K €44 K €27 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+0.3 pp

Profit / revenue

ROA

5.3 %

−1.2 pp

Return on assets

ROE

6.5 %

−0.3 pp

Return on equity

Current ratio

0.78

−96 %

Current assets / current liabilities

Earnings before tax

1,984 €

+2.1 %

Profit + income tax

Effective tax

17.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−1,302 €

−106 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,134 €201413 K €201518 K €201622 K €201725 K €201824 K €201933 K €202038 K €202135 K €202245 K €202327 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €44 K €27 K €26 K €
Value added16 K €12 K €11 K €8,890 €
Operating revenue35 K €45 K €27 K €26 K €
Profit after tax271 €1,527 €1,604 €1,641 €
Income tax102 €326 €340 €343 €
Current income tax102 €326 €340 €343 €

Assets

  • Non-current assets26 K €
  • Current assets4,590 €
  • Accruals and deferrals313 €

Liabilities and equity

  • Equity25 K €
  • Liabilities6,099 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €23 K €25 K €31 K €
Non-current assets8,567 €4,667 €1,167 €26 K €
Property, plant and equipment8,567 €4,667 €1,167 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €18 K €23 K €4,590 €
Inventory443 €534 €754 €1,013 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,175 €433 €1,433 €1,394 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €17 K €21 K €2,183 €
Accruals and deferrals105 €287 €354 €313 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €23 K €25 K €31 K €
Equity20 K €22 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components312 €312 €312 €312 €
Profit/loss of previous years15 K €15 K €16 K €18 K €
Profit/loss for the accounting period after tax271 €1,527 €1,604 €1,641 €
Liabilities1,123 €928 €1,317 €6,099 €
Non-current liabilities201 €207 €207 €207 €
Current liabilities922 €721 €1,110 €5,892 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2 €480 €482 €480 €271 €394 €209 €1,114 €102 €326 €340 €343 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, July 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 8, 2017
  • Činnosť podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Saturday, July 8, 2017
  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, July 8, 2017
  • Informačná činnosťValid from Saturday, July 8, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 8, 2017
  • Prenájom hnuteľných vecíValid from Saturday, July 8, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Lukáš Mušák
    Konateľfrom Saturday, October 4, 2014

    Address Vasiľov 164, 02951 Vasiľov, Slovenská republika

Related persons

1 active of 1
  • Bc. Lukáš Mušák
    Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Vasiľov 164, 02951 Vasiľov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62835/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI Company s.r.o.

Registered office

PROFI Company s.r.o.

Vasiľov 164, 02951 Vasiľov

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