Company data from Slovak public registers

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Active

ProfIZOL s. r. o.

Company financial profile・Company ID 50095200・Centrum 26/31, 01701 Považská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

514 K €

−2.5 %
Company ID
50095200
Tax ID
2120185067
VAT ID
SK2120185067, under §4, registered since Friday, November 18, 2016
Registered office
ProfIZOL s. r. o.Centrum 26/31 01701 Považská Bystrica
Established
Friday, January 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32433/R

Profit 2025

18 K €

+13 %

Assets

283 K €

+8.1 %

Equity

76 K €

+31 %

Debt ratio

73.2 %

−4.7 pp

Gross margin

26.4 %

+4.4 pp
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Andromia score

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Profit

+13 %
−521 €2,513 €3,358 €−4,640 €1,336 €6,132 €9,851 €19 K €16 K €18 K €2016201720182019202020212022202320242025

Revenue

+3.4 %
72 K €7,248 €40 K €4,945 €6,405 €19 K €293 K €485 K €497 K €514 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.5 pp

Profit / revenue

ROA

6.4 %

+0.3 pp

Return on assets

ROE

23.8 %

−4.0 pp

Return on equity

Current ratio

2.06

+64 %

Current assets / current liabilities

Earnings before tax

24 K €

+11 %

Profit + income tax

Effective tax

24.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

102 K €

+231 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €20167,304 €201740 K €20184,945 €20197,900 €202019 K €2021293 K €2022489 K €2023527 K €2024514 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods293 K €485 K €497 K €514 K €
Value added43 K €78 K €109 K €135 K €
Operating revenue293 K €489 K €527 K €514 K €
Profit after tax9,851 €19 K €16 K €18 K €
Income tax2,852 €5,285 €5,508 €5,863 €

Assets

  • Non-current assets84 K €
  • Current assets199 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities207 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €142 K €262 K €283 K €
Non-current assets14 K €80 K €111 K €84 K €
Property, plant and equipment14 K €80 K €111 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €62 K €151 K €199 K €
Inventory15 K €9,418 €7,666 €21 K €
Non-current receivables0 €1,515 €3,855 €5,950 €
Current receivables43 K €33 K €124 K €134 K €
Financial accounts15 K €18 K €16 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €142 K €262 K €283 K €
Equity23 K €42 K €58 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,390 €17 K €36 K €52 K €
Profit/loss for the accounting period after tax9,851 €19 K €16 K €18 K €
Liabilities64 K €101 K €204 K €207 K €
Non-current liabilities92 €188 €31 K €23 K €
Current liabilities64 K €62 K €120 K €97 K €
Long-term bank loans0 €23 K €11 K €35 K €
Short-term bank loans0 €14 K €40 K €49 K €
Provisions0 €943 €1,669 €4,775 €

Income tax

Tax liability trend

57 €672 €947 €0 €10 €985 €2,852 €5,285 €5,508 €5,863 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period915.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,918.45 €Yes

Business activities

10 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 29, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 29, 2025
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Thursday, February 17, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2017
  • - čistiace a upratovacie práceValid from Friday, January 8, 2016
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2016
  • - organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 8, 2016
  • - poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 8, 2016
  • - Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marek Sovík
    Konateľfrom Friday, January 21, 2022

    Address Podmanín 131, 01701 Považská Bystrica, Slovenská republika

  • Róbert Pavlovič
    Konateľfrom Friday, January 21, 2022

    Address Podmanín 201, 01701 Považská Bystrica, Slovenská republika

  • Tomáš GáborInactive
    KonateľThursday, October 4, 2018 – Wednesday, February 16, 2022

    Address Zakvašov 1521/30, 01701 Považská Bystrica, Slovenská republika

  • Róbert PavlovičInactive
    KonateľFriday, January 8, 2016 – Monday, October 22, 2018

    Address Zakvášov 1518/51-14, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Marek Sovík
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Podmanín 131, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert Pavlovič
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Podmanín 201, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš GáborInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Wednesday, February 16, 2022

    Address Zakvašov 1521/30, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert PavlovičInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Monday, October 22, 2018

    Address Zakvášov 1518/51-14, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32433/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfIZOL s. r. o.

Registered office

ProfIZOL s. r. o.

Centrum 26/31, 01701 Považská Bystrica

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