Active

Profibond Slovakia s. r. o.

Company financial profile・Company ID 50242903・Mlynská 2, 09101 Stropkov・Founded 2016

Financial report Financial statements

Turnover 2024

191 K €

+7.9 %

Company ID: 50242903
Tax ID: 2120265730
VAT ID: SK2120265730, under §4, registered since Thursday, June 9, 2016

Registered office: Profibond Slovakia s. r. o.Mlynská 2 09101 Stropkov
Established: Wednesday, April 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32742/P

Profit 2024

−7,005 €

+88 %

Assets

199 K €

+24 %

Equity

−30 K €

−30 %

Debt ratio

115.3 %

+0.6 pp

Gross margin

13.0 %

+17 pp

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Andromia score

—

Profit

+88 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+30 pp

Profit / revenue

ROA

-3.5 %

+34 pp

Return on assets

ROE

23.0 %

−235 pp

Return on equity

Current ratio

2.50

−70 %

Current assets / current liabilities

Earnings before tax

−6,045 €

+90 %

Profit + income tax

Effective tax

-15.9 %

−16 pp

Income tax / earnings before tax

Net working capital

93 K €

−32 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	315 K €	238 K €	175 K €	190 K €
Value added	54 K €	64 K €	−6,895 €	25 K €
Operating revenue	315 K €	248 K €	177 K €	191 K €
Profit after tax	2,660 €	3,950 €	−60 K €	−7,005 €
Income tax	732 €	1,347 €	0 €	960 €

Assets

Non-current assets44 K €
Current assets155 K €

Liabilities and equity

Equity−30 K €
Liabilities230 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	145 K €	164 K €	160 K €	199 K €
Non-current assets	22 K €	12 K €	3,786 €	44 K €
Property, plant and equipment	22 K €	12 K €	3,786 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	31 K €
Current assets	122 K €	152 K €	156 K €	155 K €
Inventory	57 K €	59 K €	55 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	70 K €	83 K €	83 K €
Financial accounts	17 K €	22 K €	18 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	145 K €	164 K €	160 K €	199 K €
Equity	34 K €	38 K €	−23 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	29 K €	32 K €	−29 K €
Profit/loss for the accounting period after tax	2,660 €	3,950 €	−60 K €	−7,005 €
Liabilities	110 K €	126 K €	184 K €	230 K €
Non-current liabilities	0 €	0 €	73 K €	87 K €
Current liabilities	48 K €	20 K €	19 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	57 K €	106 K €	92 K €	76 K €
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 period935.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Odevná výrobaValid from Tuesday, March 30, 2021
Textilná výrobaValid from Tuesday, March 30, 2021
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 13, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, April 13, 2016
polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, April 13, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 13, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 13, 2016
výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, April 13, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Anton Šteger
Konateľfrom Tuesday, May 23, 2023
Address Nový riadok 369/37, 09101 Stropkov, Slovenská republika
Mgr. Miloš ŠtochmalInactive
KonateľThursday, June 1, 2017 – Monday, May 29, 2023
Address Mlynská 2, 09101 Stropkov, Slovenská republika
Anton ŠtegerInactive
KonateľWednesday, April 13, 2016 – Monday, July 31, 2017
Address Nový riadok 37, 09101 Stropkov, Slovenská republika
Mgr. Miloš ŠtochmalInactive
KonateľWednesday, April 13, 2016 – Monday, February 20, 2017
Address Mlynská 2, 09101 Stropkov, Slovenská republika

Related persons

1 active of 4

Anton Šteger
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Nový riadok 369/37, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miloš ŠtochmalInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Thursday, June 15, 2023
Address Mlynská 2, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR
Anton ŠtegerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Monday, July 31, 2017
Address Nový riadok 37, 09101 Stropkov, Slovenská republika
Mgr. Miloš ŠtochmalInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Monday, February 20, 2017
Address Mlynská 2, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32742/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profibond Slovakia s. r. o.

Registered office

Profibond Slovakia s. r. o.

Mlynská 2, 09101 Stropkov

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Profibond Slovakia 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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