Company data from Slovak public registers

Active

R-profi, s.r.o.

Company financial profileCompany ID 50242687Mlynská Zem 487/39, 95113 BrančFounded 2016

Turnover 2025

17 K €

−7.8 %
Company ID
50242687
Tax ID
2120245512
VAT ID
Registered office
R-profi, s.r.o.Mlynská Zem 487/39 95113 Branč
Established
Friday, April 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40521/N

Profit 2025

796 €

−5.1 %

Assets

8,085 €

+79 %

Equity

4,567 €

+17 %

Debt ratio

43.5 %

+30 pp

Gross margin

27.0 %

+5.0 pp
Coming soon

Andromia score

Profit

−5.1 %
638 €1,893 €183 €121 €82 €102 €−3,842 €118 €839 €796 €2016201720182019202020212022202320242025

Revenue

−7.8 %
11 K €22 K €15 K €14 K €15 K €13 K €600 €4,485 €19 K €17 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.1 pp

Profit / revenue

ROA

9.8 %

−8.8 pp

Return on assets

ROE

17.4 %

−4.0 pp

Return on equity

Current ratio

2.36

−74 %

Current assets / current liabilities

Earnings before tax

796 €

−5.1 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,662 €

+16 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201622 K €201715 K €201814 K €201915 K €202013 K €2021600 €20224,485 €202319 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods600 €4,485 €19 K €17 K €
Value added−886 €3,277 €4,095 €4,633 €
Operating revenue600 €4,485 €19 K €17 K €
Profit after tax−3,842 €118 €839 €796 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,085 €

Liabilities and equity

  • Equity4,567 €
  • Liabilities3,518 €

Balance sheet

Assets

Item2022202320242025
Total assets3,550 €3,690 €4,511 €8,085 €
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 assets3,550 €3,690 €4,511 €8,085 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €720 €0 €0 €
Financial accounts3,550 €2,970 €4,511 €8,085 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,550 €3,690 €4,511 €8,085 €
Equity2,999 €3,118 €3,916 €4,567 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,841 €−2,000 €−1,923 €−1,229 €
Profit/loss for the accounting period after tax−3,842 €118 €839 €796 €
Liabilities551 €572 €595 €3,518 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities456 €477 €500 €3,423 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions95 €95 €95 €95 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 2, 2023
  • Fotografické službyValid from Saturday, April 24, 2021
  • Kuriérske službyValid from Saturday, April 24, 2021
  • Prenájom hnuteľných vecíValid from Saturday, April 24, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 24, 2021
  • Výroba nápojovValid from Saturday, April 24, 2021
  • Výroba potravinových výrobkovValid from Saturday, April 24, 2021
  • dokončovacie stavebné práce pri realizácii exteriétrov a interérovValid from Friday, April 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 1, 2016

    Address Mlynská Zem 487/39, 95113 Branč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2016

    Address Mlynská Zem 487/39, 95113 Branč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40521/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R-profi, s.r.o.

Registered office

R-profi, s.r.o.

Mlynská Zem 487/39, 95113 Branč

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