Company data from Slovak public registers

Active

PROFUMO Servis, s.r.o.

Company financial profileCompany ID 50012941Bieloruská 5190/10, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2015

Turnover 2025

32 K €

−10 %
Company ID
50012941
Tax ID
2120146193
VAT ID
Registered office
PROFUMO Servis, s.r.o.Bieloruská 5190/10 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, October 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106946/B

Profit 2025

908 €

−4.6 %

Assets

37 K €

+45 %

Equity

22 K €

+4.3 %

Debt ratio

40.0 %

+23 pp

Gross margin

68.6 %

+27 pp
Coming soon

Andromia score

Profit

−4.6 %
213 €1,426 €1,957 €206 €1,719 €−3,426 €7,559 €4,912 €748 €952 €908 €20152016201720182019202020212022202320242025

Revenue

−7.0 %
3,750 €34 K €42 K €42 K €45 K €41 K €45 K €41 K €41 K €35 K €32 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.2 pp

Profit / revenue

ROA

2.5 %

−1.3 pp

Return on assets

ROE

4.1 %

−0.4 pp

Return on equity

Current ratio

14.31

+122 %

Current assets / current liabilities

Earnings before tax

1,588 €

+67 %

Profit + income tax

Effective tax

42.8 %

+43 pp

Income tax / earnings before tax

Net working capital

19 K €

−13 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,750 €201534 K €201642 K €201742 K €201846 K €201941 K €202045 K €202141 K €202241 K €202336 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €41 K €35 K €32 K €
Value added33 K €19 K €15 K €22 K €
Operating revenue41 K €41 K €36 K €32 K €
Profit after tax4,912 €748 €952 €908 €
Income tax893 €276 €0 €680 €

Assets

  • Non-current assets17 K €
  • Current assets20 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €25 K €26 K €37 K €
Non-current assets3,926 €2,748 €0 €17 K €
Property, plant and equipment3,926 €2,748 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €26 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,403 €3,663 €2,491 €3,112 €
Financial accounts19 K €19 K €23 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €25 K €26 K €37 K €
Equity20 K €20 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,653 €15 K €15 K €16 K €
Profit/loss for the accounting period after tax4,912 €748 €952 €908 €
Liabilities7,262 €5,160 €4,248 €15 K €
Non-current liabilities0 €53 €86 €120 €
Current liabilities5,638 €4,933 €3,957 €1,409 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,222 €0 €0 €13 K €
Provisions402 €174 €205 €635 €

Income tax

Tax liability trend

60 €480 €521 €55 €457 €0 €802 €893 €276 €0 €680 €20152016201720182019202020212022202320242025
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

9 registered activities

  • Administratívne službyValid from Wednesday, October 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2015
  • Čistiace a upratovacie službyValid from Wednesday, October 21, 2015
  • Faktoring a forfaitingValid from Wednesday, October 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, October 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 21, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 21, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 21, 2015

    Address Bieloruská 5190/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Wednesday, October 21, 2015

    Address Bieloruská 5190/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2015

    Address Bieloruská 5190/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2015

    Address Bieloruská 5190/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106946/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 21, 2015Spoločenská zmluva zo dňa 07.10.2015.
PROFUMO Servis, s.r.o.

Registered office

PROFUMO Servis, s.r.o.

Bieloruská 5190/10, 82106 Bratislava - mestská časť Podunajské Biskupice

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