Company data from Slovak public registers

Andromia Insight
Active

ProFinAll s.r.o.

Company financial profile・Company ID 48245976・Abovská 66, 040 17 Košice-Barca・Founded 2015

Financial reportFinancial statements

Turnover 2024

29 K €

+14 %
Company ID
48245976
Tax ID
2120105570
VAT ID
—
Registered office
ProFinAll s.r.o.Abovská 66 040 17 Košice-Barca
Established
Saturday, July 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37677/V

Profit 2024

1,861 €

+334 %

Assets

14 K €

+15 %

Equity

13 K €

+16 %

Debt ratio

1.4 %

−1.3 pp

Gross margin

10.0 %

+3.6 pp
Coming soon

Andromia score

—

Profit

+334 %
16 €1,614 €1,892 €21 €149 €232 €1,060 €1,100 €429 €1,861 €2015201620172018201920202021202220232024

Revenue

+14 %
2,511 €13 K €15 K €3,000 €23 K €24 K €28 K €35 K €25 K €29 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+4.8 pp

Profit / revenue

ROA

13.8 %

+10 pp

Return on assets

ROE

13.9 %

+10 pp

Return on equity

Current ratio

75.99

+100 %

Current assets / current liabilities

Earnings before tax

2,215 €

+270 %

Profit + income tax

Effective tax

16.0 %

−12 pp

Income tax / earnings before tax

Net working capital

13 K €

+16 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,511 €201513 K €201615 K €201721 K €201823 K €201924 K €202028 K €202137 K €202225 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €35 K €25 K €29 K €
Value added1,802 €1,290 €1,627 €2,868 €
Operating revenue28 K €37 K €25 K €29 K €
Profit after tax1,060 €1,100 €429 €1,861 €
Income tax198 €200 €169 €354 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities182 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €11 K €12 K €14 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 assets17 K €11 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables820 €917 €3,000 €3,078 €
Financial accounts16 K €10 K €8,797 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €11 K €12 K €14 K €
Equity9,955 €11 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,395 €4,455 €5,555 €5,984 €
Profit/loss for the accounting period after tax1,060 €1,100 €429 €1,861 €
Liabilities6,931 €351 €313 €182 €
Non-current liabilities0 €0 €3 €4 €
Current liabilities6,931 €351 €310 €178 €
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 €480 €0 €47 €44 €198 €200 €169 €354 €2015201620172018201920202021202220232024
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

22 registered activities

  • Podriadený finančný agent v sektore doplnkového dôchodkového sporeniaValid from Tuesday, September 29, 2015
  • Podriadený finančný agent v sektore kapitálového trhuValid from Tuesday, September 29, 2015
  • Podriadený finančný agent v sektore poistenia a zaisteniaValid from Tuesday, September 29, 2015
  • Podriadený finančný agent v sektore poskytovania úverovValid from Tuesday, September 29, 2015
  • Podriadený finančný agent v sektore prijímania vkladovValid from Tuesday, September 29, 2015
  • Podriadený finančný agent v sektore starobného dôchodkového sporeniaValid from Tuesday, September 29, 2015
  • Administratívne službyValid from Saturday, July 18, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Slavomír Dziak
    Konateľfrom Saturday, July 18, 2015

    Address Abovská 1152/66, 04017 Košice-Barca, Slovenská republika

Related persons

1 active of 1
  • Bc. Slavomír Dziak
    Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2015

    Address Abovská 1152/66, 04017 Košice-Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37677/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ProFinAll s.r.o.

Registered office

ProFinAll s.r.o.

Abovská 66, 040 17 Košice-Barca

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