Company data from Slovak public registers

Andromia Insight
Active

PROFIMAT, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

670 K €

−0.4 %
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 2024

9,493 €

+6,929 %

Assets

737 K €

−6.4 %

Equity

262 K €

−29 %

Debt ratio

64.4 %

+12 pp

Gross margin

20.0 %

+6.4 pp
Coming soon

Andromia score

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Profit

+6,929 %
13 K €47 K €51 K €2,345 €16 K €3,347 €−7,493 €−139 €9,493 €201620172018201920202021202220232024

Revenue

−1.6 %
428 K €754 K €760 K €745 K €740 K €679 K €694 K €662 K €652 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.4 pp

Profit / revenue

ROA

1.3 %

+1.3 pp

Return on assets

ROE

3.6 %

+3.7 pp

Return on equity

Current ratio

0.51

−42 %

Current assets / current liabilities

Earnings before tax

13 K €

+2,080 %

Profit + income tax

Effective tax

29.2 %

−93 pp

Income tax / earnings before tax

Net working capital

−152 K €

−477 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods679 K €694 K €662 K €652 K €
Value added91 K €97 K €90 K €130 K €
Operating revenue680 K €723 K €672 K €670 K €
Profit after tax3,347 €−7,493 €−139 €9,493 €
Income tax891 €2,133 €754 €3,913 €
Current income tax891 €2,133 €754 €3,913 €

Assets

  • Non-current assets582 K €
  • Current assets156 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity262 K €
  • Liabilities475 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets797 K €799 K €788 K €737 K €
Non-current assets640 K €632 K €615 K €582 K €
Property, plant and equipment35 K €27 K €591 K €573 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets604 K €604 K €24 K €8,334 €
Current assets157 K €168 K €173 K €156 K €
Inventory146 K €150 K €127 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,364 €13 K €11 K €3,881 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,468 €4,060 €35 K €6,623 €
Accruals and deferrals0 €0 €600 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities797 K €799 K €788 K €737 K €
Equity379 K €371 K €371 K €262 K €
Share capital108 K €108 K €108 K €5,000 €
Funds and other equity components647 €647 €14 K €14 K €
Profit/loss of previous years129 K €133 K €112 K €112 K €
Profit/loss for the accounting period after tax3,347 €−7,493 €−139 €9,493 €
Liabilities419 K €428 K €417 K €475 K €
Non-current liabilities328 €509 €640 €801 €
Current liabilities103 K €161 K €199 K €307 K €
Short-term financial assistance2,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans314 K €265 K €216 K €166 K €
Provisions0 €1,189 €1,193 €959 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,650 €13 K €14 K €623 €4,254 €891 €2,133 €754 €3,913 €201620172018201920202021202220232024
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 period4,544.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Attila Csiffáry
    Konateľfrom Monday, May 15, 2023

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

  • Tamás Csiffáry
    Konateľfrom Monday, May 15, 2023

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

  • Zoltán Csiffáry
    Konateľfrom Thursday, February 18, 2016

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

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

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

Related persons

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

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

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

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

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

    Address Vlčany 458, 92584 Vlčany, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Zoltán CsiffáryInactive
    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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