Company data from Slovak public registers

PROFI Company s.r.o.

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

Active

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 %Net profit after tax

Assets

31 K €

+26 %Total assets, stated excl. VAT

Equity

25 K €

+7.0 %Assets less external liabilities

Debt ratio

19.6 %

+14 ppLiabilities / total assets

Gross margin

33.6 %

−6.7 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520146 €20151,484 €20161,927 €20171,800 €20181,023 €20191,481 €20201,186 €20216,103 €2022271 €20231,527 €20241,604 €20251,641 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520142,134 €201513 K €201618 K €201722 K €201825 K €201924 K €202033 K €202138 K €202235 K €202344 K €202427 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2 €480 €482 €480 €271 €394 €209 €1,114 €102 €326 €340 €343 €201420152016201720182019202020212022202320242025Total tax · 20142 €Total tax · 2015480 €Total tax · 2016482 €Total tax · 2017480 €Total tax · 2018271 €Total tax · 2019394 €Total tax · 2020209 €Total tax · 20211,114 €Total tax · 2022102 €Total tax · 2023326 €Total tax · 2024340 €Total tax · 2025343 €Current tax · 20142 €Current tax · 2015480 €Current tax · 2016482 €Current tax · 2017480 €Current tax · 2018271 €Current tax · 2019394 €Current tax · 2020209 €Current tax · 20211,114 €Current tax · 2022102 €Current tax · 2023326 €Current tax · 2024340 €Current tax · 2025343 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+0.3 pp

Profit / revenue

Profit margin

6.2 %

+0.3 pp

Profit / sales

ROA

5.3 %

−1.2 pp

Return on assets

ROE

6.5 %

−0.3 pp

Return on equity

Return on costs

6.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

−6.7 pp

Added value / revenue

Earnings before tax

1,984 €

+2.1 %

Profit + income tax

Effective tax

17.3 %

−0.2 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €6,683 €4,719 €3,076 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount6 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount9,180 €
Counterparties2
Latest contractTuesday, July 8, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, October 4, 2014

    Address Vasiľov 164, 02951 Vasiľov, Slovenská republika

Related persons

1 active of 1
  • 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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