Company data from Slovak public registers

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PROFER s.r.o.

Company financial profile・Company ID 48093394・Námestie hraničiarov 3, 85103 Bratislava-Petržalka・Founded 2015

Financial reportFinancial statements

Turnover 2024

68 K €

−7.2 %
Company ID
48093394
Tax ID
2120049327
VAT ID
SK2120049327, under §4, registered since Wednesday, February 15, 2017
Registered office
PROFER s.r.o.Námestie hraničiarov 3 85103 Bratislava-Petržalka
Established
Saturday, April 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103473/B

Profit 2024

−4,031 €

−1,076 %

Assets

21 K €

−12 %

Equity

20 K €

−17 %

Debt ratio

8.4 %

+5.7 pp

Gross margin

4.2 %

+3.3 pp
Coming soon

Andromia score

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Profit

−1,076 %
−2,644 €2,350 €4,223 €6,435 €4,357 €6,020 €8,918 €1,963 €413 €−4,031 €2015201620172018201920202021202220232024

Revenue

−7.2 %
13 K €48 K €58 K €70 K €67 K €110 K €122 K €83 K €73 K €68 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−6.5 pp

Profit / revenue

ROA

-18.9 %

−21 pp

Return on assets

ROE

-20.6 %

−22 pp

Return on equity

Current ratio

11.98

−68 %

Current assets / current liabilities

Earnings before tax

−3,071 €

−688 %

Profit + income tax

Effective tax

-31.3 %

−52 pp

Income tax / earnings before tax

Net working capital

20 K €

−17 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201548 K €201658 K €201770 K €201867 K €2019111 K €2020122 K €202183 K €202273 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods122 K €83 K €73 K €68 K €
Value added11 K €2,531 €639 €2,825 €
Operating revenue122 K €83 K €73 K €68 K €
Profit after tax8,918 €1,963 €413 €−4,031 €
Income tax2,371 €522 €109 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,782 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €24 K €24 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 assets24 K €24 K €24 K €21 K €
Inventory7,460 €12 K €7,350 €5,890 €
Non-current receivables0 €0 €0 €0 €
Current receivables908 €1,513 €500 €605 €
Financial accounts16 K €11 K €16 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €24 K €24 K €21 K €
Equity21 K €23 K €24 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,801 €16 K €18 K €18 K €
Profit/loss for the accounting period after tax8,918 €1,963 €413 €−4,031 €
Liabilities2,708 €1,297 €648 €1,782 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,708 €1,297 €648 €1,782 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €1,528 €1,322 €1,585 €2,371 €522 €109 €960 €2015201620172018201920202021202220232024
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 period108.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 11, 2015
  • Reklamné a marketingové službyValid from Saturday, April 11, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 11, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Pokus
    Konateľfrom Saturday, April 11, 2015

    Address Námestie hraničiarov 3, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Peter Pokus
    Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2015

    Address Námestie hraničiarov 3, 85103 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103473/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 11, 2015Spoločnosť založená zakladateľskou listinou zo dňa 04.03.2015.
PROFER s.r.o.

Registered office

PROFER s.r.o.

Námestie hraničiarov 3, 85103 Bratislava-Petržalka

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