Company data from Slovak public registers

Andromia Insight
Active

Profi Servis, s.r.o.

Company financial profile・Company ID 50148443・Zástranie 223, 01003 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

217 K €

+4.1 %
Company ID
50148443
Tax ID
2120196034
VAT ID
SK2120196034, under §4, registered since Monday, February 22, 2016
Registered office
Profi Servis, s.r.o.Zástranie 223 01003 Žilina
Established
Wednesday, February 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65013/L

Profit 2025

18 K €

+326 %

Assets

32 K €

−5.8 %

Equity

20 K €

+800 %

Debt ratio

36.4 %

−57 pp

Gross margin

30.6 %

+13 pp
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Andromia score

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Profit

+326 %
−13 K €−15 K €−24 K €−8,127 €9,430 €24 K €1,213 €2,486 €−7,918 €18 K €2016201720182019202020212022202320242025

Revenue

+4.2 %
48 K €92 K €104 K €125 K €127 K €154 K €173 K €222 K €209 K €217 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+12 pp

Profit / revenue

ROA

56.5 %

+80 pp

Return on assets

ROE

88.9 %

+443 pp

Return on equity

Current ratio

3.11

+198 %

Current assets / current liabilities

Earnings before tax

20 K €

+383 %

Profit + income tax

Effective tax

9.1 %

+23 pp

Income tax / earnings before tax

Net working capital

19 K €

+1,408 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201692 K €2017105 K €2018125 K €2019128 K €2020154 K €2021173 K €2022222 K €2023209 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €222 K €209 K €217 K €
Value added26 K €49 K €37 K €66 K €
Operating revenue173 K €222 K €209 K €217 K €
Profit after tax1,213 €2,486 €−7,918 €18 K €
Income tax337 €199 €960 €1,781 €

Assets

  • Non-current assets4,331 €
  • Current assets27 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €28 K €34 K €32 K €
Non-current assets3,993 €3,172 €2,352 €4,331 €
Property, plant and equipment3,993 €3,172 €2,352 €4,331 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €25 K €31 K €27 K €
Inventory31 €33 €33 €1,335 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,919 €4,383 €3,570 €7,246 €
Financial accounts14 K €20 K €28 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €28 K €34 K €32 K €
Equity7,590 €10 K €2,237 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years905 €2,090 €4,655 €−3,263 €
Profit/loss for the accounting period after tax1,213 €2,486 €−7,918 €18 K €
Liabilities19 K €18 K €31 K €12 K €
Non-current liabilities456 €637 €804 €975 €
Current liabilities18 K €16 K €30 K €8,791 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions65 €762 €539 €1,750 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €3,284 €337 €199 €960 €1,781 €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 period1,349.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 10, 2016
  • Diagnostika a opravy cestnýchmotorových vozidielValid from Wednesday, February 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 10, 2016
  • Opravy karosériíValid from Wednesday, February 10, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 10, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Kašper
    Konateľfrom Wednesday, February 10, 2016

    Address Zástranie 223, 01003 Žilina, Slovenská republika

  • Michal Kudelčík
    Konateľfrom Wednesday, February 10, 2016

    Address Na Rybníkoch 363/5, 01303 Varín, Slovenská republika

Related persons

2 active of 2
  • Ján Kašper
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2016

    Address Zástranie 223, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Kudelčík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2016

    Address Na Rybníkoch 363/5, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65013/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi Servis, s.r.o.

Registered office

Profi Servis, s.r.o.

Zástranie 223, 01003 Žilina

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