Company data from Slovak public registers

Active

PROFI-TRADE GROUP s.r.o.

Company financial profileCompany ID 48252867Stavbárska 11093/30, 08001 PrešovFounded 2015

Turnover 2025

0

Company ID
48252867
Tax ID
2120114282
VAT ID
Registered office
PROFI-TRADE GROUP s.r.o.Stavbárska 11093/30 08001 Prešov
Established
Thursday, August 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31829/P

Profit 2025

−440 €

−29 %

Assets

2,236 €

−1.0 %

Equity

1,166 €

−27 %

Debt ratio

47.9 %

+19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−29 %
277 €1,117 €−1,290 €−2,831 €−68 €−54 €−84 €−56 €−64 €−340 €−440 €20152016201720182019202020212022202320242025

Revenue

5,859 €3,273 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.7 %

−4.6 pp

Return on assets

ROE

-37.7 %

−17 pp

Return on equity

Current ratio

2.09

−42 %

Current assets / current liabilities

Earnings before tax

−100 €

Profit + income tax

Effective tax

-340.0 %

Income tax / earnings before tax

Net working capital

1,166 €

−28 %

Current assets − current liabilities

Revenue CAGR

-44.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,860 €20154,775 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−56 €−64 €−340 €−440 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,236 €

Liabilities and equity

  • Equity1,166 €
  • Liabilities1,070 €

Balance sheet

Assets

Item2022202320242025
Total assets2,482 €2,439 €2,258 €2,236 €
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 assets2,482 €2,439 €2,258 €2,236 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,459 €2,439 €2,258 €2,236 €
Financial accounts23 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,482 €2,439 €2,258 €2,236 €
Equity2,011 €1,947 €1,606 €1,166 €
Share capital5,000 €5,000 €4,999 €5,000 €
Profit/loss of previous years−3,003 €−3,059 €−3,123 €−3,464 €
Profit/loss for the accounting period after tax−56 €−64 €−340 €−440 €
Liabilities471 €492 €652 €1,070 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities471 €471 €630 €1,070 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 €22 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

78 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 20, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 5, 2017

    Address Kvakovce 858, 09402 Kvakovce, Slovenská republika

  • KonateľTuesday, December 5, 2017 – Monday, September 9, 2019

    Address Kvakovce 858, 09402 Kvakovce, Slovenská republika

  • KonateľThursday, August 20, 2015 – Thursday, December 7, 2017

    Address Matúša Trenčianskeho 4481/10, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2015

    Address Matúša Trenčianskeho 4481/10, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31829/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI-TRADE GROUP s.r.o.

Registered office

PROFI-TRADE GROUP s.r.o.

Stavbárska 11093/30, 08001 Prešov

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