Company data from Slovak public registers

Andromia Insight
Active

Proficreas, s. r. o.

Company financial profile・Company ID 50141520・Námestie Ludvika Svobodu 6828/14, 97401 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

72 K €

+106 %
Company ID
50141520
Tax ID
2120187641
VAT ID
SK2120187641, under §4, registered since Wednesday, May 10, 2023
Registered office
Proficreas, s. r. o.Námestie Ludvika Svobodu 6828/14 97401 Banská Bystrica
Established
Tuesday, January 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36977/S

Profit 2025

−462 €

+38 %

Assets

28 K €

−57 %

Equity

32 K €

−1.4 %

Debt ratio

-14.8 %

−64 pp

Gross margin

64.7 %

+27 pp
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Andromia score

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Profit

+38 %
7,089 €3,580 €629 €1,955 €−3,099 €139 €5,250 €3,723 €−740 €−462 €2016201720182019202020212022202320242025

Revenue

+48 %
20 K €9,940 €12 K €16 K €3,899 €16 K €20 K €32 K €34 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+1.5 pp

Profit / revenue

ROA

-1.7 %

−0.5 pp

Return on assets

ROE

-1.4 %

+0.8 pp

Return on equity

Current ratio

0.03

−96 %

Current assets / current liabilities

Earnings before tax

498 €

+171 %

Profit + income tax

Effective tax

192.8 %

−309 pp

Income tax / earnings before tax

Net working capital

−39 K €

−433 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20169,940 €201712 K €201816 K €20193,899 €202016 K €202120 K €202232 K €202335 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €32 K €34 K €50 K €
Value added7,754 €19 K €13 K €33 K €
Operating revenue20 K €32 K €35 K €72 K €
Profit after tax5,250 €3,723 €−740 €−462 €
Income tax879 €1,366 €924 €960 €

Assets

  • Non-current assets27 K €
  • Current assets1,253 €

Liabilities and equity

  • Equity32 K €
  • Liabilities−4,112 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €34 K €64 K €28 K €
Non-current assets174 €0 €37 K €27 K €
Property, plant and equipment174 €0 €37 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €34 K €26 K €1,253 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables218 €1,086 €0 €645 €
Financial accounts29 K €33 K €26 K €608 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €34 K €64 K €28 K €
Equity29 K €33 K €32 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €16 K €19 K €19 K €
Profit/loss for the accounting period after tax5,250 €3,723 €−740 €−462 €
Liabilities−287 €1,007 €31 K €−4,112 €
Non-current liabilities33 €33 €−2,112 €−6,212 €
Current liabilities2,357 €3,651 €34 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,105 €1,007 €411 €1,265 €0 €0 €879 €1,366 €924 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period525.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 29, 2023
  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách, na ktoré sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d)Valid from Saturday, April 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2023
  • Fotografické službyValid from Tuesday, January 26, 2016
  • Počítačové službyValid from Tuesday, January 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Miroslav Kuka
    Konateľfrom Tuesday, January 26, 2016

    Address Námestie Ludvika Svobodu 9828/14, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Bc. Miroslav Kuka
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Námestie Ludvika Svobodu 6828/14, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Miroslav KukaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Tuesday, June 25, 2019

    Address Námestie Ludvika Svobodu 6828/14, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36977/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Proficreas, s. r. o.

Registered office

Proficreas, s. r. o.

Námestie Ludvika Svobodu 6828/14, 97401 Banská Bystrica

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