Profitto PLUS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

74 K €

+2.1 %Total assets, stated excl. VAT

Equity

33 K €

+57 %Assets less external liabilities

Debt ratio

55.7 %

−16 ppLiabilities / total assets

Gross margin

23.4 %

+7.7 ppGross profit / sales

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Andromia score

—

Profit

+151 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+5.6 pp

Profit / revenue

Profit margin

10.9 %

+5.6 pp

Profit / sales

ROA

16.1 %

+9.6 pp

Return on assets

ROE

36.4 %

+14 pp

Return on equity

Return on costs

12.2 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

+7.7 pp

Added value / revenue

Earnings before tax

15 K €

+151 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	12 K €	7,870 €	10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets64 K €
Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity33 K €
Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period956.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 23, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Michalovce1×0 €Friday, June 23, 2017

Recent contracts

View all

Dohoda č.6/2017/§54 - CnTP - A1 o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci NP " Cesta na trh práce "- Aktivita č.1 podľa §54
Úrad práce, sociálnych vecí a rodiny Michalovce0 €Friday, June 23, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Vladislav BecaničActive
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 DobraEnded
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 GarnovdiEnded
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 DobraEnded
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

Company history

1 change in the register

Registered office
2 records
- Vyšné Nemecké 84, 07251 Vyšné Nemecké, Slovenská republikafrom Thursday, June 4, 2020
- Pozdišovce 306, 07201 Pozdišovce, Slovenská republikaThursday, August 13, 2015 – Wednesday, June 3, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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