Active

Profifloor s. r. o.

Company financial profile・Company ID 50462211・Kalinkovo 293, 90043 Kalinkovo・Founded 2016

Financial report Financial statements

Turnover 2025

208 K €

−14 %

Company ID: 50462211
Tax ID: 2120341575
VAT ID: SK2120341575, under §4, registered since Thursday, November 8, 2018

Registered office: Profifloor s. r. o.Kalinkovo 293 90043 Kalinkovo
Established: Saturday, September 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113838/B

Profit 2025

−11 K €

+35 %

Assets

412 K €

−7.4 %

Equity

−58 K €

−27 %

Debt ratio

114.2 %

+3.8 pp

Gross margin

-20.9 %

−30 pp

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Andromia score

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Profit

+35 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

+1.7 pp

Profit / revenue

ROA

-2.6 %

+1.1 pp

Return on assets

ROE

18.4 %

−18 pp

Return on equity

Current ratio

0.56

−2.6 %

Current assets / current liabilities

Earnings before tax

−9,794 €

+37 %

Profit + income tax

Effective tax

-9.8 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−175 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

103.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	787 K €	175 K €	236 K €	144 K €
Value added	164 K €	−6,402 €	22 K €	−30 K €
Operating revenue	774 K €	199 K €	242 K €	208 K €
Profit after tax	2,118 €	−28 K €	−17 K €	−11 K €
Income tax	8,400 €	3,053 €	961 €	960 €
Current income tax	8,400 €	3,053 €	961 €	960 €

Assets

Non-current assets193 K €
Current assets219 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−58 K €
Liabilities470 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	392 K €	415 K €	445 K €	412 K €
Non-current assets	196 K €	233 K €	213 K €	193 K €
Property, plant and equipment	196 K €	233 K €	213 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	182 K €	231 K €	219 K €
Inventory	8,497 €	2,073 €	2,315 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 K €	176 K €	210 K €	193 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−2,127 €	3,228 €	19 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	392 K €	415 K €	445 K €	412 K €
Equity	20 K €	−29 K €	−46 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	13 K €	−6,158 €	−34 K €	−53 K €
Profit/loss for the accounting period after tax	2,118 €	−28 K €	−17 K €	−11 K €
Liabilities	372 K €	444 K €	491 K €	470 K €
Non-current liabilities	61 K €	94 K €	86 K €	76 K €
Current liabilities	311 K €	351 K €	405 K €	394 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period109.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Saturday, September 3, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, September 3, 2016
Čistiace a upratovacie službyValid from Saturday, September 3, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 3, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 3, 2016
Počítačové službyValid from Saturday, September 3, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 3, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Havrlent
Konateľfrom Saturday, September 3, 2016
Address Kalinkovo 293, 90043 Kalinkovo, Slovenská republika
Mgr. Radoslav ŠulcInactive
KonateľSaturday, September 3, 2016 – Tuesday, April 16, 2019
Address Likavka 201, 03495 Likavka, Slovenská republika

Related persons

1 active of 3

Marek Havrlent
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2019
Address Kalinkovo 293, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Marek HavrlentInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Tuesday, April 16, 2019
Address Kalinkovo 293, 90043 Kalinkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radoslav ŠulcInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Tuesday, April 16, 2019
Address Likavka 201, 03495 Likavka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113838/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 17, 2019Zápisnica z valného zhromaždenia zo dňa 03.04.2019.
Saturday, September 3, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.07.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Profifloor s. r. o.

Registered office

Profifloor s. r. o.

Kalinkovo 293, 90043 Kalinkovo

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Profifloor 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

Legal facts

Registered office

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