Company data from Slovak public registers

ProfiEkon 4, s.r.o.

Company financial profile・Company ID 50154036・Hlavná 50, 08001 Prešov・Founded 2016

Active

Turnover 2025

0 €

Company ID
50154036
Tax ID
2120185760
VAT ID
—
Registered office
ProfiEkon 4, s.r.o.Hlavná 50 08001 Prešov
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44755/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

7,199 €

+0.0 %Total assets, stated excl. VAT

Equity

6,340 €

−5.1 %Assets less external liabilities

Debt ratio

11.9 %

+4.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−156 €1,808 €212 €−16 K €−17 K €0 €0 €0 €−340 €−340 €20162017201820192020202120222023202420252016−156 €20171,808 €2018212 €2019−16 K €2020−17 K €20210 €20220 €20230 €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

37 K €43 K €2,170 €77 K €196 K €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025201637 K €201743 K €20182,170 €201977 K €2020196 K €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €53 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 201853 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

Return on assets

ROE

-5.4 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

10.59

−50 %

Current assets / current liabilities

Liquidity ratio 1

8.38

−39 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.38

−39 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

8.38

−39 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

38 K €201643 K €20172,170 €201877 K €2019196 K €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,199 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,340 €
  • Liabilities859 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €7,199 €7,199 €7,199 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €7,199 €7,199 €7,199 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €7,199 €7,199 €7,199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €7,199 €7,199 €7,199 €
Equity0 €7,020 €6,679 €6,340 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,919 €1,918 €1,579 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €179 €520 €859 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €341 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €179 €179 €179 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,115.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,912.65 €Yes

Business activities

29 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, April 3, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Wednesday, April 3, 2019
  • Administratívne službyValid from Wednesday, January 27, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2016
  • Čistiace a upratovacie službyValid from Wednesday, January 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, January 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 4, 2018

    Address Žehra 113, 05361 Žehra, Slovenská republika

  • KonateľWednesday, January 27, 2016 – Friday, February 2, 2018

    Address Nová 784, 04925 Dobšiná, Slovenská republika

  • KonateľWednesday, January 27, 2016 – Tuesday, September 4, 2018

    Address Nová 784/12, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Žehra 113, 05361 Žehra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Wednesday, September 21, 2022

    Address Žehra 113, 05361 Žehra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Tuesday, September 4, 2018

    Address Nová 784/12, 04925 Dobšiná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Friday, February 2, 2018

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • ProfiEkon 4, s.r.o.from Saturday, February 3, 2018
    • ProfiEkon, s.r.o.Wednesday, January 27, 2016 – Friday, February 2, 2018
  • Registered office

    2 records
    • Hlavná 50, 08001 Prešov, Slovenská republikafrom Thursday, September 22, 2022
    • Východná 2338/21, 91108 Trenčín, Slovenská republikaWednesday, January 27, 2016 – Wednesday, September 21, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44755/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ProfiEkon 4, s.r.o.

Registered office

ProfiEkon 4, s.r.o.

Hlavná 50, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.