Company data from Slovak public registers

Andromia Insight
Active

PROFIPEK, s.r.o.

Company financial profile・Company ID 48171018・Buzitka č. 220, 98541 Buzitka・Founded 2015

Financial reportFinancial statements

Turnover 2025

258 K €

−13 %
Company ID
48171018
Tax ID
2120079423
VAT ID
SK2120079423, under §4, registered since Tuesday, August 11, 2015
Registered office
PROFIPEK, s.r.o.Buzitka č. 220 98541 Buzitka
Established
Thursday, June 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28177/S

Profit 2025

52 K €

−65 %

Assets

554 K €

+41 %

Equity

339 K €

+18 %

Debt ratio

38.7 %

+12 pp

Gross margin

57.2 %

−15 pp
Coming soon

Andromia score

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Profit

−65 %
246 €4,014 €3,962 €15 K €46 K €48 K €73 K €77 K €124 K €147 K €52 K €20152016201720182019202020212022202320242025

Revenue

−16 %
14 K €28 K €31 K €61 K €112 K €131 K €153 K €126 K €181 K €286 K €241 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

−30 pp

Profit / revenue

ROA

9.3 %

−28 pp

Return on assets

ROE

15.3 %

−36 pp

Return on equity

Current ratio

5.65

+298 %

Current assets / current liabilities

Earnings before tax

66 K €

−62 %

Profit + income tax

Effective tax

22.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

199 K €

+1,582 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201528 K €201631 K €201762 K €2018114 K €2019146 K €2020219 K €2021217 K €2022181 K €2023295 K €2024258 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €181 K €286 K €241 K €
Value added49 K €132 K €206 K €138 K €
Operating revenue217 K €181 K €295 K €258 K €
Profit after tax77 K €124 K €147 K €52 K €
Income tax21 K €20 K €26 K €15 K €
Current income tax21 K €20 K €26 K €15 K €

Assets

  • Non-current assets310 K €
  • Current assets242 K €
  • Accruals and deferrals1,945 €

Liabilities and equity

  • Equity339 K €
  • Liabilities214 K €
  • Accruals and deferrals1,500 €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €178 K €394 K €554 K €
Non-current assets91 K €107 K €353 K €310 K €
Property, plant and equipment31 K €47 K €293 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets60 K €60 K €60 K €60 K €
Current assets85 K €70 K €40 K €242 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €63 K €40 K €200 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €6,396 €0 €42 K €
Accruals and deferrals832 €1,107 €1,041 €1,945 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €178 K €394 K €554 K €
Equity132 K €139 K €286 K €339 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years49 K €9,756 €134 K €281 K €
Profit/loss for the accounting period after tax77 K €124 K €147 K €52 K €
Liabilities46 K €39 K €106 K €214 K €
Non-current liabilities30 €148 €40 K €22 K €
Current liabilities4,021 €6,014 €28 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans40 K €30 K €21 K €120 K €
Short-term bank loans0 €0 €14 K €28 K €
Provisions1,622 €2,204 €3,325 €2,572 €
Accruals and deferrals0 €0 €1,500 €1,500 €

Income tax

Tax liability trend

69 €0 €1,073 €0 €0 €0 €0 €21 K €20 K €26 K €15 K €20152016201720182019202020212022202320242025
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 period130.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, June 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2015
  • Čistiace a upratovacie službyValid from Thursday, June 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2015
  • Počítačové službyValid from Thursday, June 4, 2015
  • Prenájom hnuteľných vecíValid from Thursday, June 4, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2015
  • Reklamné a marketingové službyValid from Thursday, June 4, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Kančo
    Konateľfrom Thursday, June 4, 2015

    Address Buzitka 133, 98541 Buzitka, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Kančo
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015

    Address Buzitka 133, 98541 Buzitka, 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 Banská Bystrica
Registration number
Sro/28177/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIPEK, s.r.o.

Registered office

PROFIPEK, s.r.o.

Buzitka č. 220, 98541 Buzitka

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