Company data from Slovak public registers

profinájom s.r.o.

Company financial profile・Company ID 50460048・Plánky 390/16E, 84103 Bratislava・Founded 2016

Active

Turnover 2025

11 K €

+115 %
Company ID
50460048
Tax ID
2120345557
VAT ID
SK2120345557, under §4, registered since Sunday, January 15, 2023
Registered office
profinájom s.r.o.Plánky 390/16E 84103 Bratislava
Established
Thursday, August 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113508/B

Profit 2025

−7,054 €

+40 %Net profit after tax

Assetsexcl. VAT

47 K €

−15 %Total assets, stated excl. VAT

Equity

−3,446 €

−195 %Assets less external liabilities

Debt ratio

107.3 %

+14 ppLiabilities / total assets
  • Real54.4 %
  • To shareholders and group52.9 %

Gross margin

96.6 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
−453 €4,295 €4,780 €928 €11 K €7,323 €−4,044 €910 €−12 K €−7,054 €20162017201820192020202120222023202420252016−453 €20174,295 €20184,780 €2019928 €202011 K €20217,323 €2022−4,044 €2023910 €2024−12 K €2025−7,054 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+115 %
8,100 €39 K €26 K €26 K €27 K €35 K €40 K €18 K €4,917 €11 K €201620172018201920202021202220232024202520168,100 €201739 K €201826 K €201926 K €202027 K €202135 K €202240 K €202318 K €20244,917 €202511 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,111 €1,240 €216 €1,902 €1,293 €0 €160 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20171,111 €Total tax · 20181,240 €Total tax · 2019216 €Total tax · 20201,902 €Total tax · 20211,293 €Total tax · 20220 €Total tax · 2023160 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20220 €Current tax · 2023160 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.7 %

+172 pp

Profit / revenue

Profit margin

-66.7 %

+172 pp

Profit / sales

ROA

-14.9 %

+6.2 pp

Return on assets

ROE

204.7 %

+530 pp

Return on equity

Return on costs

-40.0 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

96.6 %

+12 pp

Added value / revenue

Earnings before tax

−6,714 €

+41 %

Profit + income tax

Effective tax

-5.1 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,100 €201639 K €201726 K €201826 K €201927 K €202035 K €202140 K €202218 K €20234,917 €202411 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods40 K €18 K €4,917 €11 K €
Value added−2,545 €17 K €4,182 €10 K €
Operating revenue40 K €18 K €4,917 €11 K €
Profit after tax−4,044 €910 €−12 K €−7,054 €
Income tax0 €160 €340 €340 €
Current income tax0 €160 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,409 €4,061 €3,452 €4,269 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets18 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−3,446 €
  • Liabilities51 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €70 K €56 K €47 K €
Non-current assets0 €48 K €39 K €29 K €
Property, plant and equipment0 €48 K €39 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €21 K €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 €1,795 €3,419 €4,704 €
Current receivables0 €3,924 €3,341 €2,190 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €16 K €10 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €70 K €56 K €47 K €
Equity14 K €15 K €3,609 €−3,446 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €8,935 €9,842 €−1,892 €
Profit/loss for the accounting period after tax−4,044 €910 €−12 K €−7,054 €
Liabilities199 €54 K €52 K €51 K €
Non-current liabilities35 €51 €63 €79 €
Current liabilities164 €17 K €23 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €37 K €29 K €21 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

8 registered activities

  • 1. Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, August 18, 2016
  • 2. Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 18, 2016
  • 3. Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 18, 2016
  • 4. Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 18, 2016
  • 5. Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 18, 2016
  • 6. Prenájom hnuteľných vecíValid from Thursday, August 18, 2016
  • 7. Čistiace a upratovacie službyValid from Thursday, August 18, 2016
  • 8. Uskutočňovanie stavieb a ich zmienValid from Thursday, August 18, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, January 19, 2023

    Address Záhradnícka 4206/20, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, January 19, 2023

    Address Plánky 390/16E, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Thursday, August 18, 2016

    konateľ

    Address Vajnorská 1349/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, August 18, 2016 – Tuesday, June 27, 2017

    konateľ

    Address Plánky 390/16E, 84103 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Záhradnícka 4206/20, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Plánky 390/16E, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Friday, January 27, 2023

    Address Plánky 390/16E, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • profinájom s.r.o.from Saturday, January 28, 2023
    • ADVANCE COMPANY, s. r. o.Thursday, August 18, 2016 – Friday, January 27, 2023
  • Registered office

    2 records
    • Plánky 390/16E, 84103 Bratislava, Slovenská republikafrom Thursday, July 20, 2017
    • Košická 52/A, 82108 Bratislava, Slovenská republikaThursday, August 18, 2016 – Wednesday, July 19, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113508/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 20, 2017Rozhodnutie jediného spoločníka zo dňa 14.07.2017.
profinájom s.r.o.

Registered office

profinájom s.r.o.

Plánky 390/16E, 84103 Bratislava

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