Active

Profit Company s.r.o.

Company financial profile・Company ID 48101923・Hornozoborská 5646/101A, 94901 Nitra・Founded 2015

Financial report Financial statements

Turnover 2024

20 K €

+200 %

Company ID: 48101923
Tax ID: 2120065178
VAT ID: —

Registered office: Profit Company s.r.o.Hornozoborská 5646/101A 94901 Nitra
Established: Tuesday, March 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38633/N

Profit 2024

1,767 €

−45 %

Assets

51 K €

+120 %

Equity

25 K €

+7.7 %

Debt ratio

51.8 %

+50 pp

Gross margin

10.5 %

−51 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

+200 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−40 pp

Profit / revenue

ROA

3.5 %

−10 pp

Return on assets

ROE

7.2 %

−6.9 pp

Return on equity

Current ratio

1.93

+30 %

Current assets / current liabilities

Earnings before tax

2,136 €

−44 %

Profit + income tax

Effective tax

17.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

25 K €

+225 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	34 K €	6,575 €	20 K €
Value added	2,200 €	11 K €	4,016 €	2,067 €
Operating revenue	17 K €	34 K €	6,584 €	20 K €
Profit after tax	748 €	8,385 €	3,215 €	1,767 €
Income tax	163 €	1,495 €	594 €	369 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity25 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	34 K €	23 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	34 K €	23 K €	51 K €
Inventory	9,896 €	16 K €	14 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	16 K €	4,402 €	2,782 €
Financial accounts	8,106 €	2,324 €	4,580 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	34 K €	23 K €	51 K €
Equity	11 K €	20 K €	23 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,233 €	5,944 €	14 K €	17 K €
Profit/loss for the accounting period after tax	748 €	8,385 €	3,215 €	1,767 €
Liabilities	21 K €	14 K €	416 €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	14 K €	16 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 31, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, March 31, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 31, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 31, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 31, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 31, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Viliam Kolenčík
Konateľfrom Tuesday, March 31, 2015
Address Hornozoborská 5646/101A, 94901 Nitra, Slovenská republika
Mgr. Viliam KolenčíkInactive
KonateľTuesday, March 31, 2015 – Thursday, May 14, 2020
Address Hornozoborská 101, 94901 Nitra, Slovenská republika
Mgr. Viliam KolenčíkInactive
KonateľTuesday, March 31, 2015 – Friday, July 17, 2026
Address Cabajská 817/2, 95178 Jarok, Slovenská republika

Related persons

1 active of 3

Mgr. Viliam Kolenčík
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026
Address Hornozoborská 5646/101A, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Viliam KolenčíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Friday, July 17, 2026
Address Cabajská 817/2, 95148 Jarok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Viliam KolenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Thursday, May 14, 2020
Address Hornozoborská 101, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38633/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Profit Company s.r.o.

Registered office

Profit Company s.r.o.

Hornozoborská 5646/101A, 94901 Nitra

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Profit Company 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

Companies in which this company is a shareholder

Registration

Registered office

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