Company data from Slovak public registers

Andromia Insight
Active

PROFUMO, s. r. o.

Company financial profile・Company ID 48054232・Bieloruská 5190/10, 82106 Bratislava-Podunajské Biskupice・Founded 2015

Financial reportFinancial statements

Turnover 2024

58 K €

+23 %
Company ID
48054232
Tax ID
2120008638
VAT ID
—
Registered office
PROFUMO, s. r. o.Bieloruská 5190/10 82106 Bratislava-Podunajské Biskupice
Established
Tuesday, March 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102723/B

Profit 2024

1,923 €

+136 %

Assets

30 K €

−28 %

Equity

23 K €

+9.1 %

Debt ratio

22.9 %

−26 pp

Gross margin

43.8 %

+16 pp
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Andromia score

—

Profit

+136 %
1,373 €315 €3,371 €168 €2,489 €−198 €4,137 €9,285 €−5,365 €1,923 €2015201620172018201920202021202220232024

Revenue

−0.5 %
46 K €22 K €36 K €39 K €42 K €45 K €43 K €48 K €48 K €47 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+15 pp

Profit / revenue

ROA

6.4 %

+19 pp

Return on assets

ROE

8.4 %

+34 pp

Return on equity

Current ratio

4.57

+239 %

Current assets / current liabilities

Earnings before tax

2,883 €

+154 %

Profit + income tax

Effective tax

33.3 %

+33 pp

Income tax / earnings before tax

Net working capital

20 K €

+197 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201522 K €201636 K €201741 K €201842 K €201945 K €202043 K €202148 K €202248 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €48 K €48 K €47 K €
Value added15 K €19 K €13 K €21 K €
Operating revenue43 K €48 K €48 K €58 K €
Profit after tax4,137 €9,285 €−5,365 €1,923 €
Income tax754 €1,780 €0 €960 €

Assets

  • Non-current assets3,623 €
  • Current assets26 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities6,824 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €33 K €41 K €30 K €
Non-current assets666 €0 €15 K €3,623 €
Property, plant and equipment666 €0 €15 K €3,623 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €33 K €27 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,733 €4,120 €4,368 €4,066 €
Financial accounts18 K €29 K €22 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €33 K €41 K €30 K €
Equity17 K €26 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,517 €12 K €21 K €16 K €
Profit/loss for the accounting period after tax4,137 €9,285 €−5,365 €1,923 €
Liabilities4,839 €6,462 €20 K €6,824 €
Non-current liabilities38 €59 €−172 €−124 €
Current liabilities4,354 €6,197 €20 K €5,739 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions447 €206 €729 €1,209 €

Income tax

Tax liability trend

387 €480 €587 €50 €662 €24 €754 €1,780 €0 €960 €2015201620172018201920202021202220232024
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

9 registered activities

  • Administratívne službyValid from Tuesday, March 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2015
  • Čistiace a upratovacie službyValid from Tuesday, March 3, 2015
  • Faktoring a forfaitingValid from Tuesday, March 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, March 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 3, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Werber
    Konateľfrom Tuesday, March 3, 2015

    Address Bieloruská 5190/10, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Anton Werber
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2015

    Address Bieloruská 5190/10, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102723/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 3, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.02.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PROFUMO, s. r. o.

Registered office

PROFUMO, s. r. o.

Bieloruská 5190/10, 82106 Bratislava-Podunajské Biskupice

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