Company data from Slovak public registers

PROFIMAT, s.r.o.

Company financial profile・Company ID 50164872・Vlčany 814, 92584 Vlčany・Founded 2016

Active

Turnover 2025

632 K €

−5.6 %
Company ID
50164872
Tax ID
2120200742
VAT ID
SK2120200742, under §4, registered since Thursday, March 31, 2016
Registered office
PROFIMAT, s.r.o.Vlčany 814 92584 Vlčany
Established
Thursday, February 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37123/T

Profit 2025

3,512 €

−63 %Net profit after tax

Assets

743 K €

+0.7 %Total assets, stated excl. VAT

Equity

266 K €

+1.3 %Assets less external liabilities

Debt ratio

64.2 %

−0.2 ppLiabilities / total assets

Gross margin

19.9 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−63 %
13 K €47 K €51 K €2,345 €16 K €3,347 €−7,493 €−139 €9,493 €3,512 €2016201720182019202020212022202320242025201613 K €201747 K €201851 K €20192,345 €202016 K €20213,347 €2022−7,493 €2023−139 €20249,493 €20253,512 €

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

Revenue

−3.8 %
428 K €754 K €760 K €745 K €740 K €679 K €694 K €662 K €652 K €627 K €20162017201820192020202120222023202420252016428 K €2017754 K €2018760 K €2019745 K €2020740 K €2021679 K €2022694 K €2023662 K €2024652 K €2025627 K €

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

Income tax

Tax liability trend

3,650 €13 K €14 K €623 €4,254 €891 €2,133 €754 €3,913 €4,233 €2016201720182019202020212022202320242025Total tax · 20163,650 €Total tax · 201713 K €Total tax · 201814 K €Total tax · 2019623 €Total tax · 20204,254 €Total tax · 2021891 €Total tax · 20222,133 €Total tax · 2023754 €Total tax · 20243,913 €Total tax · 20254,233 €Current tax · 20163,650 €Current tax · 201713 K €Current tax · 201814 K €Current tax · 2019623 €Current tax · 20204,254 €Current tax · 2021891 €Current tax · 20222,133 €Current tax · 2023754 €Current tax · 20243,913 €Current tax · 20254,233 €

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.

Net margin

0.6 %

−0.9 pp

Profit / revenue

Profit margin

0.6 %

−0.9 pp

Profit / sales

ROA

0.5 %

−0.8 pp

Return on assets

ROE

1.3 %

−2.3 pp

Return on equity

Return on costs

0.6 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

+0.3 pp

Added value / revenue

Earnings before tax

7,745 €

−42 %

Profit + income tax

Effective tax

54.7 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

430 K €2016754 K €2017784 K €2018745 K €2019740 K €2020680 K €2021723 K €2022672 K €2023670 K €2024632 K €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 goods694 K €662 K €652 K €627 K €
Value added97 K €90 K €130 K €125 K €
Operating revenue723 K €672 K €670 K €632 K €
Profit after tax−7,493 €−139 €9,493 €3,512 €
Income tax2,133 €754 €3,913 €4,233 €
Current income tax2,133 €754 €3,913 €4,233 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €73 K €81 K €86 K €

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

Assetsexcl. VAT

  • Non-current assets588 K €
  • Current assets155 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity266 K €
  • Liabilities477 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets799 K €788 K €737 K €743 K €
Non-current assets632 K €615 K €582 K €588 K €
Property, plant and equipment27 K €591 K €573 K €579 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets604 K €24 K €8,334 €8,334 €
Current assets168 K €173 K €156 K €155 K €
Inventory150 K €127 K €145 K €148 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €3,881 €3,247 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,060 €35 K €6,623 €3,773 €
Accruals and deferrals0 €600 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities799 K €788 K €737 K €743 K €
Equity371 K €371 K €262 K €266 K €
Share capital108 K €108 K €5,000 €5,000 €
Funds and other equity components647 €14 K €14 K €16 K €
Profit/loss of previous years133 K €112 K €112 K €119 K €
Profit/loss for the accounting period after tax−7,493 €−139 €9,493 €3,512 €
Liabilities428 K €417 K €475 K €477 K €
Non-current liabilities509 €640 €801 €961 €
Current liabilities161 K €199 K €307 K €360 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans265 K €216 K €166 K €115 K €
Provisions1,189 €1,193 €959 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,320.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, September 15, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, March 1, 2022 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 10, 2021)Verified by: Advokátska kancelária Timoranská & Štofková s.r.o., Advokátska kancelária Timoranská & Štofková s.r.o.

Business activities

17 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným . prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, February 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2016
  • Počítačové službyValid from Thursday, February 18, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 18, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, May 15, 2023

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

  • Konateľfrom Monday, May 15, 2023

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

  • Konateľfrom Thursday, February 18, 2016

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

  • KonateľThursday, February 18, 2016 – Friday, June 2, 2023

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Friday, June 2, 2023

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37123/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIMAT, s.r.o.

Registered office

PROFIMAT, s.r.o.

Vlčany 814, 92584 Vlčany

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