Company data from Slovak public registers

Andromia Insight
Active

PROFI matrace s.r.o.

Company financial profile・Company ID 47977353・Strážnická 1691/19, 90901 Skalica・Founded 2014

Financial reportFinancial statements

Turnover 2025

842 K €

−11 %
Company ID
47977353
Tax ID
2024172029
VAT ID
SK2024172029, under §4, registered since Sunday, February 1, 2015
Registered office
PROFI matrace s.r.o.Strážnická 1691/19 90901 Skalica
Established
Tuesday, December 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35182/T

Profit 2025

−6,528 €

−333 %

Assets

34 K €

−68 %

Equity

−1,028 €

−112 %

Debt ratio

103.1 %

+11 pp

Gross margin

7.9 %

−0.1 pp
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Andromia score

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Profit

−333 %
−389 €11 K €18 K €40 K €38 K €56 K €53 K €51 K €17 K €5,981 €2,800 €−6,528 €201420152016201720182019202020212022202320242025

Revenue

−12 %
0 €631 K €838 K €934 K €1.14 M €1.19 M €1.24 M €1.07 M €943 K €916 K €950 K €835 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.1 pp

Profit / revenue

ROA

-19.4 %

−22 pp

Return on assets

ROE

635.0 %

+601 pp

Return on equity

Current ratio

1.08

−4.0 %

Current assets / current liabilities

Earnings before tax

−2,688 €

−140 %

Profit + income tax

Effective tax

-142.9 %

−201 pp

Income tax / earnings before tax

Net working capital

2,588 €

−78 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014636 K €2015840 K €2016938 K €20171.14 M €20181.19 M €20191.24 M €20201.08 M €2021943 K €2022918 K €2023950 K €2024842 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods943 K €916 K €950 K €835 K €
Value added80 K €71 K €76 K €66 K €
Operating revenue943 K €918 K €950 K €842 K €
Profit after tax17 K €5,981 €2,800 €−6,528 €
Income tax5,187 €1,585 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity−1,028 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €95 K €105 K €34 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 assets82 K €95 K €105 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables900 €900 €900 €909 €
Current receivables32 K €35 K €52 K €22 K €
Financial accounts48 K €59 K €52 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €95 K €105 K €34 K €
Equity23 K €11 K €8,300 €−1,028 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax17 K €5,981 €2,800 €−6,528 €
Liabilities59 K €83 K €97 K €35 K €
Non-current liabilities1,378 €1,052 €1,246 €1,480 €
Current liabilities56 K €82 K €93 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,111 €833 €2,447 €2,136 €

Income tax

Tax liability trend

0 €4,022 €5,792 €11 K €10 K €15 K €15 K €13 K €5,187 €1,585 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period6,048.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 9, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 9, 2014
  • reklamné a marketingové službyValid from Tuesday, December 9, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 9, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 9, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kozel
    Konateľfrom Tuesday, December 9, 2014

    Address Strážnická 1691/19, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Ján Kozel
    Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2014

    Address Strážnická 1691/19, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35182/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFI matrace s.r.o.

Registered office

PROFI matrace s.r.o.

Strážnická 1691/19, 90901 Skalica

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