Company data from Slovak public registers

Active

Profi Holding, s.r.o.

Company financial profileCompany ID 50626337Kálov 349/1, 01001 ŽilinaFounded 2017

Turnover 2025

15 K €

−39 %
Company ID
50626337
Tax ID
2120428805
VAT ID
Registered office
Profi Holding, s.r.o.Kálov 349/1 01001 Žilina
Established
Friday, February 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67083/L

Profit 2025

778 €

+309 %

Assets

27 K €

−22 %

Equity

19 K €

+4.3 %

Debt ratio

30.1 %

−17 pp

Gross margin

11.4 %

+3.6 pp
Coming soon

Andromia score

Profit

+309 %
−69 €2,254 €69 €3,144 €1,131 €7,939 €190 €778 €20172018202020212022202320242025

Revenue

−39 %
0 €3,400 €11 K €33 K €3,225 €44 K €24 K €15 K €20172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.5 pp

Profit / revenue

ROA

2.9 %

+2.3 pp

Return on assets

ROE

4.1 %

+3.1 pp

Return on equity

Current ratio

3.34

+58 %

Current assets / current liabilities

Earnings before tax

1,118 €

+111 %

Profit + income tax

Effective tax

30.4 %

−34 pp

Income tax / earnings before tax

Net working capital

19 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20173,400 €201811 K €202033 K €20213,225 €202244 K €202324 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,225 €44 K €24 K €15 K €
Value added1,411 €19 K €1,859 €1,672 €
Operating revenue3,225 €44 K €24 K €15 K €
Profit after tax1,131 €7,939 €190 €778 €
Income tax170 €1,405 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities8,155 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €42 K €35 K €27 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 assets14 K €42 K €35 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,600 €35 K €3,680 €328 €
Financial accounts15 K €7,110 €31 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €42 K €35 K €27 K €
Equity10 K €18 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,907 €5,038 €12 K €13 K €
Profit/loss for the accounting period after tax1,131 €7,939 €190 €778 €
Liabilities3,765 €24 K €16 K €8,155 €
Non-current liabilities0 €0 €37 €38 €
Current liabilities3,765 €24 K €16 K €8,117 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €600 €13 €620 €170 €1,405 €340 €340 €20172018202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, February 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 3, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 3, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 3, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 20, 2025

    Address Limbová 3055/9, 01007 Žilina, Slovenská republika

  • KonateľFriday, February 3, 2017 – Thursday, July 3, 2025

    Address Limbová 3055/9, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025

    Address Limbová 3055/9, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Thursday, July 3, 2025

    Address Limbová 3055/9, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67083/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Profi Holding, s.r.o.

Registered office

Profi Holding, s.r.o.

Kálov 349/1, 01001 Žilina

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