Active

PROFI FINANCE s. r. o.

Company financial profile・Company ID 50242393・Mikovíniho 9548/19, 91702 Trnava・Founded 2016

Financial report Financial statements

Turnover 2025

96 K €

+249 %

Company ID: 50242393
Tax ID: 2120235007
VAT ID: SK2120235007, under §4, registered since Wednesday, August 6, 2025

Registered office: PROFI FINANCE s. r. o.Mikovíniho 9548/19 91702 Trnava
Established: Saturday, March 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54815/T

Profit 2025

26 K €

+1,282 %

Assets

56 K €

+120 %

Equity

29 K €

+738 %

Debt ratio

48.1 %

−38 pp

Gross margin

41.9 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+1,282 %

Revenue

+249 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+20 pp

Profit / revenue

ROA

45.8 %

+39 pp

Return on assets

ROE

88.3 %

+35 pp

Return on equity

Current ratio

4.01

−11 %

Current assets / current liabilities

Earnings before tax

29 K €

+1,198 %

Profit + income tax

Effective tax

9.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

29 K €

+2,257 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,250 €	27 K €	96 K €
Value added	−60 €	826 €	9,401 €	40 K €
Operating revenue	0 €	7,250 €	27 K €	96 K €
Profit after tax	−60 €	665 €	1,859 €	26 K €
Income tax	0 €	112 €	340 €	2,838 €

Assets

Non-current assets17 K €
Current assets39 K €

Liabilities and equity

Equity29 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,507 €	2,127 €	25 K €	56 K €
Non-current assets	0 €	0 €	24 K €	17 K €
Property, plant and equipment	0 €	0 €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,507 €	2,127 €	1,602 €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,297 €	1,877 €	88 €	11 K €
Financial accounts	210 €	250 €	1,514 €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,507 €	2,127 €	25 K €	56 K €
Equity	947 €	1,724 €	3,471 €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,993 €	−3,941 €	−3,388 €	−1,598 €
Profit/loss for the accounting period after tax	−60 €	665 €	1,859 €	26 K €
Liabilities	560 €	403 €	22 K €	27 K €
Non-current liabilities	0 €	400 €	22 K €	17 K €
Current liabilities	560 €	0 €	354 €	9,790 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	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 period227.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 13, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 13, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, June 13, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, June 13, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 13, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 13, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 13, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, June 13, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 13, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Michalec
Konateľfrom Tuesday, May 23, 2023
Address Rovňanova 2019/4, 95301 Zlaté Moravce, Slovenská republika
Ing. Monika ZelkováInactive
KonateľSaturday, March 19, 2016 – Monday, June 12, 2023
Address Jurkovičová 18, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Milan Michalec
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023
Address Rovňanova 2019/4, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika ZelkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Monday, June 12, 2023
Address Jurkovičová 18, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54815/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.02.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PROFI FINANCE s. r. o.

Registered office

PROFI FINANCE s. r. o.

Mikovíniho 9548/19, 91702 Trnava

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PROFI FINANCE 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

Legal facts

Registered office

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