Company data from Slovak public registers

Andromia Insight
Active

PROFISTOMA s.r.o.

Company financial profile・Company ID 48029980・Novoveská cesta 9001/3, 05331 Spišská Nová Ves・Founded 2015

Financial reportFinancial statements

Turnover 2025

33 K €

−14 %
Company ID
48029980
Tax ID
2120066245
VAT ID
—
Registered office
PROFISTOMA s.r.o.Novoveská cesta 9001/3 05331 Spišská Nová Ves
Established
Thursday, February 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36861/V

Profit 2025

4,125 €

+23 %

Assets

21 K €

+24 %

Equity

20 K €

+25 %

Debt ratio

2.2 %

−1.3 pp

Gross margin

14.7 %

+4.2 pp
Coming soon

Andromia score

—

Profit

+23 %
−98 €1,699 €120 €858 €1,163 €−452 €−82 €2,767 €1,997 €3,347 €4,125 €20152016201720182019202020212022202320242025

Revenue

−14 %
44 K €47 K €22 K €37 K €48 K €43 K €23 K €41 K €34 K €39 K €33 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+3.8 pp

Profit / revenue

ROA

19.7 %

−0.1 pp

Return on assets

ROE

20.2 %

−0.3 pp

Return on equity

Current ratio

45.64

+59 %

Current assets / current liabilities

Earnings before tax

4,583 €

+16 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201547 K €201622 K €201737 K €201848 K €201943 K €202023 K €202141 K €202234 K €202339 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €34 K €39 K €33 K €
Value added4,353 €2,433 €4,028 €4,840 €
Operating revenue41 K €34 K €39 K €33 K €
Profit after tax2,767 €1,997 €3,347 €4,125 €
Income tax579 €352 €591 €458 €
Current income tax579 €352 €591 €458 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities458 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €21 K €17 K €21 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 assets17 K €21 K €17 K €21 K €
Inventory2,160 €2,160 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,301 €676 €1,829 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €18 K €15 K €4,051 €
Accruals and deferrals6 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €21 K €17 K €21 K €
Equity11 K €13 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,208 €5,975 €7,975 €11 K €
Profit/loss for the accounting period after tax2,767 €1,997 €3,347 €4,125 €
Liabilities5,779 €7,689 €591 €458 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,779 €7,689 €591 €458 €
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

115 €482 €480 €480 €305 €0 €0 €579 €352 €591 €458 €20152016201720182019202020212022202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 12, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Marečák
    Konateľfrom Thursday, February 12, 2015

    Address Novoveská cesta 9001/3, 05331 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukáš Marečák
    Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015

    Address Novoveská cesta 9001/3, 05331 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36861/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFISTOMA s.r.o.

Registered office

PROFISTOMA s.r.o.

Novoveská cesta 9001/3, 05331 Spišská Nová Ves

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