Active

PROFITNAVIA s.r.o.

Company financial profile・Company ID 50155237・Sídlisko I. 997, 09301 Vranov nad Topľou・Founded 2016

Financial report Financial statements

Turnover 2025

100 K €

+5.5 %

Company ID: 50155237
Tax ID: 2120201259
VAT ID: SK2120201259, under §4, registered since Tuesday, July 16, 2019

Registered office: PROFITNAVIA s.r.o.Sídlisko I. 997 09301 Vranov nad Topľou
Established: Thursday, February 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32447/P

Profit 2025

25 K €

+569 %

Assets

98 K €

+21 %

Equity

36 K €

+229 %

Debt ratio

63.3 %

−23 pp

Gross margin

57.3 %

+6.7 pp

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Andromia score

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Profit

+569 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+21 pp

Profit / revenue

ROA

25.5 %

+21 pp

Return on assets

ROE

69.6 %

+35 pp

Return on equity

Current ratio

1.35

+72 %

Current assets / current liabilities

Earnings before tax

28 K €

+307 %

Profit + income tax

Effective tax

10.0 %

−35 pp

Income tax / earnings before tax

Net working capital

22 K €

+244 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	79 K €	79 K €	100 K €
Value added	12 K €	29 K €	40 K €	57 K €
Operating revenue	49 K €	88 K €	95 K €	100 K €
Profit after tax	4,554 €	−4,409 €	3,735 €	25 K €
Income tax	856 €	1,559 €	3,077 €	2,760 €

Assets

Non-current assets14 K €
Current assets84 K €

Liabilities and equity

Equity36 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	77 K €	81 K €	98 K €
Non-current assets	42 K €	28 K €	26 K €	14 K €
Property, plant and equipment	42 K €	28 K €	26 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	49 K €	55 K €	84 K €
Inventory	28 K €	33 K €	26 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,632 €	11 K €	15 K €	16 K €
Financial accounts	12 K €	5,189 €	14 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	77 K €	81 K €	98 K €
Equity	12 K €	7,184 €	11 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,540 €	6,093 €	1,684 €	5,419 €
Profit/loss for the accounting period after tax	4,554 €	−4,409 €	3,735 €	25 K €
Liabilities	74 K €	69 K €	70 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	69 K €	70 K €	62 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 deductionLatest taxable period0226Excess deduction for the period117.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 12, 2019
odevná výrobaValid from Tuesday, March 12, 2019
skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 12, 2019
textilná výrobaValid from Tuesday, March 12, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 22, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 7, 2017
administratívne službyValid from Thursday, February 11, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Slavomír Lapko
Konateľfrom Thursday, September 7, 2017
Address Komárany 135, 09301 Komárany, Slovenská republika
Petra DemčákováInactive
KonateľThursday, December 1, 2016 – Thursday, September 21, 2017
Address Laborecká 14, 06601 Humenné, Slovenská republika
Slavomír LapkoInactive
KonateľThursday, February 11, 2016 – Thursday, December 8, 2016
Address Komárany 135, 09301 Komárany, Slovenská republika

Related persons

1 active of 3

Ing. Slavomír Lapko
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017
Address Komárany 135, 09301 Komárany, Slovenská republika
Share100 %Contribution5,000 EUR
Petra DemčákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Thursday, September 21, 2017
Address Laborecká 14, 06601 Humenné, Slovenská republika
Slavomír LapkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, December 8, 2016
Address Komárany 135, 09301 Komárany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32447/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFITNAVIA s.r.o.

Registered office

PROFITNAVIA s.r.o.

Sídlisko I. 997, 09301 Vranov nad Topľou

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PROFITNAVIA 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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