Active

PROFISTRECHY, s.r.o.

Company financial profile・Company ID 50729187・Ústredie 1256, 02957 Oravská Lesná・Founded 2017

Financial report Financial statements

Turnover 2025

563 K €

+17 %

Company ID: 50729187
Tax ID: 2120450640
VAT ID: SK2120450640, under §4, registered since Monday, May 15, 2017

Registered office: PROFISTRECHY, s.r.o.Ústredie 1256 02957 Oravská Lesná
Established: Tuesday, February 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67215/L

Profit 2025

11 K €

+148 %

Assets

336 K €

+14 %

Equity

51 K €

+26 %

Debt ratio

84.8 %

−1.5 pp

Gross margin

12.8 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+148 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.0 pp

Profit / revenue

ROA

3.2 %

+1.7 pp

Return on assets

ROE

20.9 %

+10 pp

Return on equity

Current ratio

0.99

−3.5 %

Current assets / current liabilities

Earnings before tax

15 K €

+127 %

Profit + income tax

Effective tax

26.4 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−1,581 €

−203 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	586 K €	563 K €	474 K €	551 K €
Value added	46 K €	75 K €	58 K €	71 K €
Operating revenue	589 K €	566 K €	482 K €	563 K €
Profit after tax	1,018 €	369 €	4,315 €	11 K €
Income tax	1,326 €	1,099 €	2,099 €	3,840 €

Assets

Non-current assets216 K €
Current assets120 K €

Liabilities and equity

Equity51 K €
Liabilities285 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	299 K €	326 K €	294 K €	336 K €
Non-current assets	209 K €	211 K €	226 K €	216 K €
Property, plant and equipment	209 K €	211 K €	226 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	115 K €	68 K €	120 K €
Inventory	23 K €	6,314 €	2,953 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	60 K €	57 K €	73 K €
Financial accounts	41 K €	48 K €	8,460 €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	326 K €	294 K €	336 K €
Equity	36 K €	36 K €	40 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	13 K €	17 K €
Profit/loss for the accounting period after tax	1,018 €	369 €	4,315 €	11 K €
Liabilities	263 K €	290 K €	254 K €	285 K €
Non-current liabilities	25 K €	9,898 €	25 K €	16 K €
Current liabilities	103 K €	150 K €	67 K €	122 K €
Long-term bank loans	135 K €	128 K €	160 K €	145 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	437 €	1,558 €	2,890 €	2,454 €

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 period549.26 €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

Prenájom hnuteľných vecíValid from Saturday, July 16, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 21, 2017
Odevná výrobaValid from Tuesday, February 21, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 21, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 21, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 21, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Anton Laššák
Konateľfrom Tuesday, February 21, 2017
Address Pribišská 111, 02957 Oravská Lesná, Slovenská republika
Miroslav Kolenčík
Konateľfrom Tuesday, February 21, 2017
Address Oravská Lesná 1139, 02957 Oravská Lesná, Slovenská republika
Miroslav KolenčíkInactive
KonateľTuesday, February 21, 2017 – Friday, July 15, 2022
Address Jasenovská 435, 02957 Oravská Lesná, Slovenská republika

Related persons

2 active of 3

Miroslav Kolenčík
Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022
Address Oravská Lesná 1139, 02957 Oravská Lesná, Slovenská republika
Share50 %Contribution2,500 EUR
Anton Laššák
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2017
Address Pribišská 111, 02957 Oravská Lesná, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KolenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Friday, July 15, 2022
Address Jasenovská 435, 02957 Oravská Lesná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67215/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFISTRECHY, s.r.o.

Registered office

PROFISTRECHY, s.r.o.

Ústredie 1256, 02957 Oravská Lesná

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PROFISTRECHY, 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

Registered office

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