Active

PROFEXIM s.r.o.

Company financial profile・Company ID 48325601・Parková 45, 82105 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

1,000 €

+100 %

Company ID: 48325601
Tax ID: 2120135534
VAT ID: SK2120135534, under §7, registered since Friday, October 9, 2015

Registered office: PROFEXIM s.r.o.Parková 45 82105 Bratislava - mestská časť Ružinov
Established: Friday, October 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106626/B

Profit 2025

18 €

+105 %

Assets

25 K €

+0.1 %

Equity

3,851 €

+0.5 %

Debt ratio

84.4 %

−0.1 pp

Gross margin

64.0 %

+24 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+81 pp

Profit / revenue

ROA

0.1 %

+1.7 pp

Return on assets

ROE

0.5 %

+11 pp

Return on equity

Current ratio

0.08

+1.1 %

Current assets / current liabilities

Earnings before tax

358 €

+739 %

Profit + income tax

Effective tax

95.0 %

+702 pp

Income tax / earnings before tax

Net working capital

−19 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,000 €	500 €	500 €	1,000 €
Value added	94 €	150 €	200 €	640 €
Operating revenue	1,000 €	500 €	500 €	1,000 €
Profit after tax	−202 €	−91 €	−396 €	18 €
Income tax	0 €	8 €	340 €	340 €
Current income tax	0 €	8 €	340 €	340 €

Assets

Non-current assets23 K €
Current assets1,637 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,851 €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	25 K €	25 K €
Non-current assets	23 K €	23 K €	23 K €	23 K €
Property, plant and equipment	23 K €	23 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,766 €	1,683 €	1,619 €	1,637 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,766 €	1,683 €	1,619 €	1,637 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	25 K €	25 K €
Equity	4,320 €	4,229 €	3,833 €	3,851 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−478 €	−680 €	−771 €	−1,167 €
Profit/loss for the accounting period after tax	−202 €	−91 €	−396 €	18 €
Liabilities	21 K €	21 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	21 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Friday, October 2, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2015
čistiace a upratovacie službyValid from Friday, October 2, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 2, 2015
finančný lízingValid from Friday, October 2, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 2, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 2, 2015
počítačové službyValid from Friday, October 2, 2015
prenájom hnuteľných vecíValid from Friday, October 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Zsuzsanna Sidóné Vörös
Konateľfrom Monday, November 2, 2015
Address Árpád út 24, 9021 Győr, Maďarsko
Ing. Dušan TakáčInactive
KonateľFriday, October 2, 2015 – Thursday, November 12, 2015
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

Zsuzsanna Sidóné Vörös
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Árpád út 24, 9021 Győr, Maďarsko
Share50 %Contribution2,500 EUR
CreditKom Kft.
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Bem József utca 9., 1027 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Zsuzsanna Sidóné VörösInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Monday, March 27, 2023
Address Árpád út 24, 9021 Győr, Maďarsko
Share50 %Contribution2,500 EUR
CreditKom KftInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Monday, March 27, 2023
Address Bem József utca 9, 1027 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
ALL-TIME BUSINESS LLCInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Thursday, November 12, 2015
Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106626/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 13, 2015Rozhodnutie jediného spoločníka zo dňa 02.11. 2015.
Friday, October 2, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PROFEXIM s.r.o.

Registered office

PROFEXIM s.r.o.

Parková 45, 82105 Bratislava - mestská časť Ružinov

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PROFEXIM 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

Legal facts

Registered office

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