Company data from Slovak public registers

Andromia Insight
Active

PROFIL INVEST THREE s.r.o.

Company financial profile・Company ID 50417550・Staničná 1250, 09301 Vranov nad Topľou・Founded 2016

Financial reportFinancial statements

Turnover 2025

32 K €

−28 %
Company ID
50417550
Tax ID
2120329387
VAT ID
—
Registered office
PROFIL INVEST THREE s.r.o.Staničná 1250 09301 Vranov nad Topľou
Established
Wednesday, August 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33284/P

Profit 2025

1,318 €

−84 %

Assets

32 K €

−28 %

Equity

25 K €

−21 %

Debt ratio

20.3 %

−6.9 pp

Gross margin

6.0 %

−16 pp
Coming soon

Andromia score

—

Profit

−84 %
17 K €−271 €2,670 €3,769 €4,155 €178 €−3,121 €4,523 €8,146 €1,318 €2016201720182019202020212022202320242025

Revenue

−28 %
48 K €0 €48 K €41 K €48 K €47 K €45 K €50 K €44 K €32 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−14 pp

Profit / revenue

ROA

4.1 %

−14 pp

Return on assets

ROE

5.2 %

−20 pp

Return on equity

Current ratio

4.93

+34 %

Current assets / current liabilities

Earnings before tax

1,658 €

−83 %

Profit + income tax

Effective tax

20.5 %

+5.5 pp

Income tax / earnings before tax

Net working capital

25 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €20160 €201748 K €201841 K €201948 K €202047 K €202145 K €202250 K €202344 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €50 K €44 K €32 K €
Value added7,019 €5,417 €9,688 €1,921 €
Operating revenue45 K €50 K €44 K €32 K €
Profit after tax−3,121 €4,523 €8,146 €1,318 €
Income tax1,038 €798 €1,438 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities6,440 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €37 K €44 K €32 K €
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 assets30 K €37 K €44 K €32 K €
Inventory456 €405 €216 €2,268 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,448 €4,448 €4,459 €0 €
Financial accounts25 K €32 K €39 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €37 K €44 K €32 K €
Equity21 K €26 K €32 K €25 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years16 K €13 K €16 K €16 K €
Profit/loss for the accounting period after tax−3,121 €4,523 €8,146 €1,318 €
Liabilities8,786 €11 K €12 K €6,440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,786 €11 K €12 K €6,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,660 €480 €710 €1,001 €733 €31 €1,038 €798 €1,438 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, August 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2016
  • Čistiace a upratovacie službyValid from Wednesday, August 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 10, 2016
  • Finančný leasingValid from Wednesday, August 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 10, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 10, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 10, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Mehaj
    Konateľfrom Wednesday, August 10, 2016

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4
  • JM Investment Real s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Jozef Mehaj
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2016

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

    Share10 %Contribution750 EUR
  • JM Investment Real s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Monday, September 19, 2022

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

    Share90 %Contribution6,750 EUR
  • PROFIL INVEST SLOVAKIA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Thursday, January 2, 2020

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33284/P
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFIL INVEST THREE s.r.o.

Registered office

PROFIL INVEST THREE s.r.o.

Staničná 1250, 09301 Vranov nad Topľou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us