Active

PROFI WERK s.r.o.

Company financial profile・Company ID 50123653・ČSA 2822/26, 02404 Kysucké Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

30 K €

+124 %

Company ID: 50123653
Tax ID: 2120183857
VAT ID: SK2120183857, under §4, registered since Thursday, August 1, 2019

Registered office: PROFI WERK s.r.o.ČSA 2822/26 02404 Kysucké Nové Mesto
Established: Friday, January 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64874/L

Profit 2025

8,745 €

+768 %

Assets

9,074 €

+524 %

Equity

−3,891 €

+69 %

Debt ratio

142.9 %

−826 pp

Gross margin

30.8 %

+19 pp

Coming soon

Andromia score

—

Profit

+768 %

Revenue

+124 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

+21 pp

Profit / revenue

ROA

96.4 %

+27 pp

Return on assets

ROE

-224.7 %

−217 pp

Return on equity

Current ratio

0.70

+578 %

Current assets / current liabilities

Earnings before tax

9,085 €

+574 %

Profit + income tax

Effective tax

3.7 %

−21 pp

Income tax / earnings before tax

Net working capital

−3,891 €

+69 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	38 K €	14 K €	30 K €
Value added	6,109 €	904 €	1,593 €	9,313 €
Operating revenue	15 K €	38 K €	14 K €	30 K €
Profit after tax	5,977 €	694 €	1,007 €	8,745 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,074 €

Liabilities and equity

Equity−3,891 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	1,151 €	1,455 €	9,074 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	1,151 €	1,455 €	9,074 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	−17 K €
Financial accounts	18 K €	1,151 €	1,455 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	1,151 €	1,455 €	9,074 €
Equity	−14 K €	−14 K €	−13 K €	−3,891 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−19 K €	−19 K €	−18 K €
Profit/loss for the accounting period after tax	5,977 €	694 €	1,007 €	8,745 €
Liabilities	32 K €	15 K €	14 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	15 K €	14 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

6 registered activities

Čistiace a upratovacie službyValid from Friday, January 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
Prípravné práce k realizácii stavbyValid from Friday, January 22, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Filip Mertens
Konateľfrom Monday, June 10, 2019
Address Tempelstraat 22, 9500 Geraardsbergen, Belgické kráľovstvo
Vladimír Špiriak
Konateľfrom Friday, January 22, 2016
Address ČSA 2822/26, 02404 Kysucké Nové Mesto, Slovenská republika
Stanislav TuriakInactive
KonateľFriday, January 22, 2016 – Tuesday, June 18, 2019
Address Raková 1108, 02351 Raková, Slovenská republika

Related persons

2 active of 3

Filip Mertens
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Tempelstraat 22, 9500 Geraardsbergen, Belgické kráľovstvo
Share50 %Contribution2,500 EUR
Vladimír Špiriak
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016
Address ČSA 2822/26, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav TuriakInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Tuesday, June 18, 2019
Address Raková 1108, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64874/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI WERK s.r.o.

Registered office

PROFI WERK s.r.o.

ČSA 2822/26, 02404 Kysucké Nové Mesto

Open in Google Maps

PROFI WERK 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

Registered office

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