Company data from Slovak public registers

Andromia Insight
Active

Profeko s.r.o.

Company financial profile・Company ID 50763571・Školská 427/14, 95605 Radošina・Founded 2017

Financial reportFinancial statements

Turnover 2025

272 K €

−14 %
Company ID
50763571
Tax ID
2120458703
VAT ID
SK2120458703, under §4, registered since Wednesday, April 26, 2017
Registered office
Profeko s.r.o.Školská 427/14 95605 Radošina
Established
Saturday, March 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42726/N

Profit 2025

−7,331 €

−143 %

Assets

262 K €

+36 %

Equity

70 K €

−9.5 %

Debt ratio

73.4 %

+13 pp

Gross margin

27.5 %

−0.3 pp
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Andromia score

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Profit

−143 %
−2,150 €4,664 €5,696 €6,514 €16 K €11 K €17 K €−7,331 €20172018201920202021202320242025

Revenue

−16 %
27 K €77 K €95 K €97 K €150 K €252 K €318 K €267 K €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−8.0 pp

Profit / revenue

ROA

-2.8 %

−12 pp

Return on assets

ROE

-10.5 %

−33 pp

Return on equity

Current ratio

0.45

−28 %

Current assets / current liabilities

Earnings before tax

−5,411 €

−125 %

Profit + income tax

Effective tax

-35.5 %

−57 pp

Income tax / earnings before tax

Net working capital

−87 K €

−130 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201777 K €201895 K €201998 K €2020156 K €2021252 K €2023318 K €2024272 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods150 K €252 K €318 K €267 K €
Value added42 K €70 K €88 K €73 K €
Operating revenue156 K €252 K €318 K €272 K €
Profit after tax16 K €11 K €17 K €−7,331 €
Income tax4,863 €2,678 €4,564 €1,920 €

Assets

  • Non-current assets189 K €
  • Current assets72 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2021202320242025
Total assets74 K €175 K €193 K €262 K €
Non-current assets38 K €113 K €129 K €189 K €
Property, plant and equipment38 K €113 K €103 K €189 K €
Non-current intangible assets0 €0 €26 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €62 K €63 K €72 K €
Inventory1,344 €2,388 €2,569 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €24 K €20 K €33 K €
Financial accounts12 K €36 K €40 K €40 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities74 K €175 K €193 K €262 K €
Equity36 K €60 K €77 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €44 K €54 K €71 K €
Profit/loss for the accounting period after tax16 K €11 K €17 K €−7,331 €
Liabilities38 K €115 K €116 K €192 K €
Non-current liabilities132 €12 K €4,550 €11 K €
Current liabilities38 K €87 K €102 K €160 K €
Long-term bank loans0 €13 K €9,340 €17 K €
Short-term bank loans0 €0 €0 €3,994 €
Provisions17 €3,363 €676 €993 €

Income tax

Tax liability trend

0 €1,525 €2,065 €1,724 €4,863 €2,678 €4,564 €1,920 €20172018201920202021202320242025
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 period415.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, December 19, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 19, 2018
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, October 13, 2017
  • Administratívne službyValid from Saturday, March 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 4, 2017
  • Prenájom hnuteľných vecíValid from Saturday, March 4, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marek Vražba
    Konateľfrom Tuesday, December 4, 2018

    Address Školská 427/14, 95605 Radošina, Slovenská republika

  • Helena VražbováInactive
    KonateľSaturday, March 4, 2017 – Tuesday, December 18, 2018

    Address Školská 427/14, 95605 Radošina, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marek Vražba
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Školská 427/14, 95605 Radošina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena VražbováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Tuesday, December 18, 2018

    Address Školská 427/14, 95605 Radošina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42726/N
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profeko s.r.o.

Registered office

Profeko s.r.o.

Školská 427/14, 95605 Radošina

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