Company data from Slovak public registers

Andromia Insight
Active

Profin Group, s. r. o.

Company financial profile・Company ID 50447483・Bystrická cesta 5616/2C, 03401 Ružomberok・Founded 2016

Financial reportFinancial statements

Turnover 2024

32 K €

+171 %
Company ID
50447483
Tax ID
2120326505
VAT ID
—
Registered office
Profin Group, s. r. o.Bystrická cesta 5616/2C 03401 Ružomberok
Established
Wednesday, August 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66131/L

Profit 2024

5,549 €

+179 %

Assets

20 K €

−44 %

Equity

1,143 €

+126 %

Debt ratio

94.2 %

−18 pp

Gross margin

47.0 %

+18 pp
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Andromia score

—

Profit

+179 %
−265 €2,021 €207 €−12 K €5,095 €2,481 €−350 €−7,009 €5,549 €201620172018201920202021202220232024

Revenue

−1.4 %
4,000 €17 K €10 K €9,397 €19 K €9,105 €7,588 €12 K €12 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+76 pp

Profit / revenue

ROA

28.2 %

+48 pp

Return on assets

ROE

485.5 %

+326 pp

Return on equity

Current ratio

1.07

+175 %

Current assets / current liabilities

Earnings before tax

5,992 €

+185 %

Profit + income tax

Effective tax

7.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

1,304 €

+105 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €201617 K €201719 K €20189,397 €201931 K €20209,105 €20217,588 €202212 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,105 €7,588 €12 K €12 K €
Value added2,485 €946 €3,453 €5,530 €
Operating revenue9,105 €7,588 €12 K €32 K €
Profit after tax2,481 €−350 €−7,009 €5,549 €
Income tax0 €0 €0 €443 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity1,143 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €40 K €35 K €20 K €
Non-current assets1 €27 K €20 K €0 €
Property, plant and equipment0 €27 K €20 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1 €1 €1 €0 €
Current assets15 K €13 K €15 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,834 €1,216 €82 €665 €
Financial accounts10 K €12 K €15 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €40 K €35 K €20 K €
Equity2,956 €2,606 €−4,403 €1,143 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,775 €−2,294 €−2,644 €−9,656 €
Profit/loss for the accounting period after tax2,481 €−350 €−7,009 €5,549 €
Liabilities12 K €37 K €39 K €19 K €
Non-current liabilities421 €18 K €61 €61 €
Current liabilities12 K €19 K €39 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

0 €792 €0 €0 €440 €0 €0 €0 €443 €201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

61 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore: 1. Prijímanie vkladov, 2. Poistenie a zaistenie, 3. Poskytovanie úverov a spotrebiteľských úverov, 4. Kapitálový trhValid from Thursday, May 25, 2017
  • Administratívne službyValid from Wednesday, August 3, 2016
  • Baliace činnosti, manipulácia s tovaromValid Wednesday, August 3, 2016 – Friday, May 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 3, 2016
  • Čistiace a upratovacie službyValid Wednesday, August 3, 2016 – Friday, May 14, 2021
  • Dizajnérske činnostiValid Wednesday, August 3, 2016 – Friday, May 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, August 3, 2016 – Friday, May 14, 2021
  • Dopravná zdravotná službaValid Wednesday, August 3, 2016 – Friday, May 14, 2021
  • Faktoring a forfaitingValid from Wednesday, August 3, 2016
  • Finančný lízingValid from Wednesday, August 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hliničan
    Konateľfrom Wednesday, August 3, 2016

    Address Pražská ulica 1894/43A, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 4
  • Tomáš Hliničan
    Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021

    Address Pražská ulica 1894/43A, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Edita MišíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Friday, May 14, 2021

    Address Pod Hrádkom 428/4, 03202 Závažná Poruba, Slovenská republika

    Share5 %Contribution750 EUR
  • Tomáš HliničanInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Friday, May 14, 2021

    Address Pražská ulica 1894/43A, 03484 Liptovské Sliače, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Tomáš HliničanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Friday, January 24, 2020

    Address Pražská ulica 1894/43A, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66131/L
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Profin Group, s. r. o.

Registered office

Profin Group, s. r. o.

Bystrická cesta 5616/2C, 03401 Ružomberok

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