Company data from Slovak public registers

Active

PROFI CONSULT s.r.o.

Company financial profileCompany ID 50707086Pod sekvojou 1343/37, 96801 Nová BaňaFounded 2017

Turnover 2024

1,440

−95 %
Company ID
50707086
Tax ID
2120432545
VAT ID
Registered office
PROFI CONSULT s.r.o.Pod sekvojou 1343/37 96801 Nová Baňa
Established
Wednesday, February 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41707/S

Profit 2024

−1,283 €

−140 %

Assets

6,625 €

−43 %

Equity

6,285 €

−17 %

Debt ratio

5.1 %

−30 pp

Gross margin

2.4 %

−74 pp
Coming soon

Andromia score

Profit

−140 %
243 €275 €0 €−603 €−582 €−11 €3,246 €−1,283 €20172018201920202021202220232024

Revenue

−95 %
4,537 €1,232 €0 €44 €364 €2,200 €27 K €1,440 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.1 %

−101 pp

Profit / revenue

ROA

-19.4 %

−47 pp

Return on assets

ROE

-20.4 %

−63 pp

Return on equity

Current ratio

19.49

+575 %

Current assets / current liabilities

Earnings before tax

−943 €

−126 %

Profit + income tax

Effective tax

-36.1 %

−47 pp

Income tax / earnings before tax

Net working capital

6,285 €

−17 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,537 €20171,232 €20180 €201944 €2020370 €20212,201 €202227 K €20231,440 €2024

Income statement

Item2021202220232024
Sales of products, services and goods364 €2,200 €27 K €1,440 €
Value added−554 €27 €21 K €35 €
Operating revenue370 €2,201 €27 K €1,440 €
Profit after tax−582 €−11 €3,246 €−1,283 €
Income tax0 €0 €379 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,625 €

Liabilities and equity

  • Equity6,285 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets7,395 €7,397 €12 K €6,625 €
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 assets7,395 €7,397 €12 K €6,625 €
Inventory4,651 €4,651 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €2,070 €0 €1,440 €
Financial accounts2,734 €676 €12 K €5,185 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,395 €7,397 €12 K €6,625 €
Equity4,333 €4,322 €7,568 €6,285 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−85 €−667 €−678 €2,068 €
Profit/loss for the accounting period after tax−582 €−11 €3,246 €−1,283 €
Liabilities3,062 €3,075 €4,011 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,062 €3,075 €4,011 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €56 €0 €0 €0 €0 €379 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 8, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 8, 2017
  • Textilná výrobaValid from Wednesday, February 8, 2017
  • Vedenie účtovníctvaValid from Wednesday, February 8, 2017
  • Výroba bižutérie a suvenírovValid from Wednesday, February 8, 2017
  • Výroba hračiek a hierValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 8, 2017

    Address Pod sekvojou 1343/37, 96801 Nová Baňa, Slovenská republika

  • KonateľWednesday, February 8, 2017 – Thursday, July 1, 2021

    Address Nadlice 228, 95632 Nadlice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pod sekvojou 1343/37, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Tuesday, October 4, 2022

    Address Nadlice 228, 95632 Nadlice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41707/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI CONSULT s.r.o.

Registered office

PROFI CONSULT s.r.o.

Pod sekvojou 1343/37, 96801 Nová Baňa

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