Active

ProfiVend s. r. o.

Company financial profile・Company ID 47986573・Reca 780, 92526 Reca・Founded 2014

Financial report Financial statements

Turnover 2025

550 K €

+7.0 %

Company ID: 47986573
Tax ID: 2024175835
VAT ID: SK2024175835, under §4, registered since Saturday, March 14, 2015

Registered office: ProfiVend s. r. o.Reca 780 92526 Reca
Established: Thursday, December 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101745/B

Profit 2025

60 K €

+37 %

Assets

290 K €

+20 %

Equity

198 K €

+44 %

Debt ratio

31.7 %

−11 pp

Gross margin

23.1 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+2.4 pp

Profit / revenue

ROA

20.8 %

+2.6 pp

Return on assets

ROE

30.4 %

−1.4 pp

Return on equity

Current ratio

2.93

+45 %

Current assets / current liabilities

Earnings before tax

74 K €

+35 %

Profit + income tax

Effective tax

18.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

113 K €

+25 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	408 K €	486 K €	511 K €	550 K €
Value added	56 K €	104 K €	88 K €	127 K €
Operating revenue	409 K €	489 K €	514 K €	550 K €
Profit after tax	28 K €	61 K €	44 K €	60 K €
Income tax	7,712 €	17 K €	11 K €	14 K €

Assets

Non-current assets118 K €
Current assets172 K €

Liabilities and equity

Equity198 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	239 K €	241 K €	290 K €
Non-current assets	24 K €	60 K €	61 K €	118 K €
Property, plant and equipment	24 K €	60 K €	61 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	179 K €	180 K €	172 K €
Inventory	57 K €	63 K €	76 K €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	73 K €	61 K €	77 K €
Financial accounts	52 K €	43 K €	43 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	239 K €	241 K €	290 K €
Equity	158 K €	94 K €	138 K €	198 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	124 K €	28 K €	89 K €	132 K €
Profit/loss for the accounting period after tax	28 K €	61 K €	44 K €	60 K €
Liabilities	38 K €	145 K €	103 K €	92 K €
Non-current liabilities	211 €	22 K €	14 K €	33 K €
Current liabilities	38 K €	124 K €	89 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	14 €	0 €	0 €

Income tax

Tax liability trend

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 period5,387.27 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, December 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 18, 2014
Prenájom hnuteľných vecíValid from Thursday, December 18, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 18, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, December 18, 2014
Reklamné a marketingové službyValid from Thursday, December 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 18, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 18, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Vladimír Pipa
Konateľfrom Saturday, August 16, 2025
Address Reca 542, 92526 Reca, Slovenská republika
Ing. Roman Feranc
Konateľfrom Thursday, December 18, 2014
Address Suché miesto 118, 90025 Chorvátsky Grob, Slovenská republika
Vladimír PipaInactive
KonateľFriday, March 22, 2019 – Tuesday, November 15, 2022
Address Reca 542, 82526 Reca, Slovenská republika

Related persons

2 active of 6

Ing. Roman Feranc
Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025
Address Suché miesto 118, 90025 Chorvátsky Grob, Slovenská republika
Share66.66 %Contribution3,333 EUR
Vladimír Pipa
Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025
Address Reca 542, 92526 Reca, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Roman FerancInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Friday, August 15, 2025
Address Suché miesto 118, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman FerancInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Tuesday, November 15, 2022
Address Suché miesto 118, 90025 Chorvátsky Grob, Slovenská republika
Share66.66 %Contribution3,333 EUR
Vladimír PipaInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Tuesday, November 15, 2022
Address Reca 542, 82526 Reca, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Roman FerancInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Thursday, May 2, 2019
Address Suché miesto 118, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101745/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 3, 2019Rozhodnutie jediného spoločníka zo dňa 22.03.2019.
Thursday, December 18, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.11.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

ProfiVend s. r. o.

Registered office

ProfiVend s. r. o.

Reca 780, 92526 Reca

Open in Google Maps

ProfiVend s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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