Company data from Slovak public registers

PROFI matrace s.r.o.

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

Active

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 %Net profit after tax

Assets

34 K €

−68 %Total assets, stated excl. VAT

Equity

−1,028 €

−112 %Assets less external liabilities

Debt ratio

103.1 %

+11 ppLiabilities / total assets

Gross margin

7.9 %

−0.1 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−389 €201511 K €201618 K €201740 K €201838 K €201956 K €202053 K €202151 K €202217 K €20235,981 €20242,800 €2025−6,528 €

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

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 €20142015201620172018201920202021202220232024202520140 €2015631 K €2016838 K €2017934 K €20181.14 M €20191.19 M €20201.24 M €20211.07 M €2022943 K €2023916 K €2024950 K €2025835 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20154,022 €Total tax · 20165,792 €Total tax · 201711 K €Total tax · 201810 K €Total tax · 201915 K €Total tax · 202015 K €Total tax · 202113 K €Total tax · 20225,187 €Total tax · 20231,585 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-0.8 %

−1.1 pp

Profit / revenue

Profit margin

-0.8 %

−1.1 pp

Profit / sales

ROA

-19.4 %

−22 pp

Return on assets

ROE

635.0 %

+601 pp

Return on equity

Return on costs

-0.8 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−0.2 pp

Added value / revenue

Earnings before tax

−2,688 €

−140 %

Profit + income tax

Effective tax

-142.9 %

−201 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €60 K €65 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity−1,028 €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,179.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, December 9, 2014

    Address Strážnická 1691/19, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • 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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