Active

Profitto PLUS s.r.o.

Company financial profile・Company ID 48213063・Vyšné Nemecké 84, 07251 Vyšné Nemecké・Founded 2015

Financial report Financial statements

Turnover 2025

110 K €

+23 %

Company ID: 48213063
Tax ID: 2120117637
VAT ID: SK2120117637, under §4, registered since Wednesday, March 1, 2017

Registered office: Profitto PLUS s.r.o.Vyšné Nemecké 84 07251 Vyšné Nemecké
Established: Thursday, August 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37766/V

Profit 2025

12 K €

+151 %

Assets

74 K €

+2.1 %

Equity

33 K €

+57 %

Debt ratio

55.7 %

−16 pp

Gross margin

23.4 %

+7.7 pp

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Andromia score

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Profit

+151 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+5.6 pp

Profit / revenue

ROA

16.1 %

+9.6 pp

Return on assets

ROE

36.4 %

+14 pp

Return on equity

Current ratio

0.52

+40 %

Current assets / current liabilities

Earnings before tax

15 K €

+151 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−9,639 €

+36 %

Current assets − current liabilities

Revenue CAGR

57.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	39 K €	90 K €	110 K €
Value added	13 K €	19 K €	14 K €	26 K €
Operating revenue	38 K €	39 K €	90 K €	110 K €
Profit after tax	1,351 €	5,916 €	4,779 €	12 K €
Income tax	238 €	1,044 €	1,271 €	3,185 €

Assets

Non-current assets64 K €
Current assets10 K €

Liabilities and equity

Equity33 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	45 K €	73 K €	74 K €
Non-current assets	12 K €	35 K €	64 K €	64 K €
Property, plant and equipment	12 K €	35 K €	64 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,895 €	10 K €	8,945 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	9,049 €
Financial accounts	4,895 €	10 K €	8,945 €	1,415 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	45 K €	73 K €	74 K €
Equity	10 K €	16 K €	21 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,896 €	5,247 €	11 K €	16 K €
Profit/loss for the accounting period after tax	1,351 €	5,916 €	4,779 €	12 K €
Liabilities	6,986 €	29 K €	52 K €	41 K €
Non-current liabilities	0 €	8,200 €	28 K €	21 K €
Current liabilities	6,986 €	21 K €	24 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionLatest taxable period0226Excess deduction for the period245.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Wednesday, May 24, 2017
čistiace a upratovacie službyValid from Wednesday, May 24, 2017
faktoring a forfaitingValid from Wednesday, May 24, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 24, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 24, 2017
poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, May 24, 2017
prenájom hnuteľných vecíValid from Wednesday, May 24, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 24, 2017
skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 24, 2017
výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Vladislav Becanič
Konateľfrom Tuesday, May 26, 2020
Address Štefánikova 1367/19, 07101 Michalovce, Slovenská republika
Nellya DobraInactive
KonateľThursday, August 13, 2015 – Wednesday, June 3, 2020
Address Pozdišovce 306, 07201 Pozdišovce, Slovenská republika

Related persons

1 active of 4

Vladislav Becanič
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020
Address Štefánikova 1367/19, 07101 Michalovce, Slovenská republika
Share100 %Contribution15,000 EUR
Nellya DobraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Wednesday, June 3, 2020
Address Pozdišovce 306, 07201 Pozdišovce, Slovenská republika
Share100 %Contribution5,000 EUR
Myroslav GarnovdiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Tuesday, February 14, 2017
Address ul. Egana 40, 89425 Užhorodský rajón Barvinok, Ukrajina
Share70 %Contribution3,500 EUR
Nellya DobraInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Tuesday, February 14, 2017
Address Pozdišovce 306, 07201 Pozdišovce, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37766/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profitto PLUS s.r.o.

Registered office

Profitto PLUS s.r.o.

Vyšné Nemecké 84, 07251 Vyšné Nemecké

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Profitto PLUS 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

Registration

Registered office

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