Company data from Slovak public registers

Andromia Insight
Active

PROFIMA SK s. r. o.

Company financial profile・Company ID 50644963・Šarišský Štiavnik 7, 09042 Šarišský Štiavnik・Founded 2017

Financial reportFinancial statements

Turnover 2024

160 K €

−46 %
Company ID
50644963
Tax ID
2120419510
VAT ID
SK2120419510, under §4, registered since Wednesday, March 1, 2017
Registered office
PROFIMA SK s. r. o.Šarišský Štiavnik 7 09042 Šarišský Štiavnik
Established
Monday, January 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33821/P

Profit 2024

1,157 €

−93 %

Assets

157 K €

−4.2 %

Equity

154 K €

+0.8 %

Debt ratio

1.9 %

−4.8 pp

Gross margin

8.8 %

−5.8 pp
Coming soon

Andromia score

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Profit

−93 %
1,727 €25 K €22 K €22 K €46 K €12 K €16 K €1,157 €20172018201920202021202220232024

Revenue

−47 %
55 K €316 K €281 K €305 K €356 K €371 K €298 K €157 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.6 pp

Profit / revenue

ROA

0.7 %

−8.9 pp

Return on assets

ROE

0.8 %

−9.6 pp

Return on equity

Current ratio

15.67

+108 %

Current assets / current liabilities

Earnings before tax

2,117 €

−89 %

Profit + income tax

Effective tax

45.3 %

+24 pp

Income tax / earnings before tax

Net working capital

43 K €

−39 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2017316 K €2018281 K €2019305 K €2020356 K €2021371 K €2022298 K €2023160 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods356 K €371 K €298 K €157 K €
Value added68 K €32 K €43 K €14 K €
Operating revenue356 K €371 K €298 K €160 K €
Profit after tax46 K €12 K €16 K €1,157 €
Income tax0 €3,128 €4,308 €960 €

Assets

  • Non-current assets110 K €
  • Current assets46 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities2,951 €

Balance sheet

Assets

Item2021202220232024
Total assets163 K €19 K €163 K €157 K €
Non-current assets11 K €24 K €81 K €110 K €
Property, plant and equipment11 K €24 K €81 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €−4,453 €82 K €46 K €
Inventory16 K €13 K €24 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,638 €8,827 €32 K €11 K €
Financial accounts128 K €−26 K €27 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities163 K €19 K €163 K €157 K €
Equity125 K €12 K €153 K €154 K €
Share capital9,000 €0 €9,000 €9,000 €
Profit/loss of previous years67 K €−2,277 €121 K €136 K €
Profit/loss for the accounting period after tax46 K €12 K €16 K €1,157 €
Liabilities38 K €7,440 €11 K €2,951 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €−2,286 €11 K €2,951 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,726 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

459 €6,700 €5,794 €5,762 €0 €3,128 €4,308 €960 €20172018201920202021202220232024
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 period0 €Tax liability for the period27,754.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

72 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, March 22, 2017
  • Administratívne službyValid from Monday, January 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 2, 2017
  • Čistiace a upratovacie službyValid from Monday, January 2, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 2, 2017
  • Dopravná zdravotná službaValid from Monday, January 2, 2017
  • Fotografické službyValid from Monday, January 2, 2017
  • Informačná činnosťValid from Monday, January 2, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, January 2, 2017
  • Keramická výrobaValid from Monday, January 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Ivančo
    Konateľfrom Monday, January 2, 2017

    Address Šarišský Štiavnik 7, 09042 Šarišský Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Martin Ivančo
    Spoločník v.o.s. / s.r.o.from Monday, January 2, 2017

    Address Šarišský Štiavnik 7, 09042 Šarišský Štiavnik, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33821/P
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIMA SK s. r. o.

Registered office

PROFIMA SK s. r. o.

Šarišský Štiavnik 7, 09042 Šarišský Štiavnik

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