Active

PROFIL INVEST FOUR s.r.o.

Company financial profile・Company ID 50803581・Staničná 1250, 09301 Vranov nad Topľou・Founded 2017

Financial report Financial statements

Turnover 2025

48 K €

+7.2 %

Company ID: 50803581
Tax ID: 2120503275
VAT ID: —

Registered office: PROFIL INVEST FOUR s.r.o.Staničná 1250 09301 Vranov nad Topľou
Established: Friday, April 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34524/P

Profit 2025

7,747 €

−6.5 %

Assets

30 K €

+5.3 %

Equity

24 K €

−0.5 %

Debt ratio

20.2 %

+4.6 pp

Gross margin

18.4 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−6.5 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−2.3 pp

Profit / revenue

ROA

25.5 %

−3.2 pp

Return on assets

ROE

32.0 %

−2.0 pp

Return on equity

Current ratio

9.69

+51 %

Current assets / current liabilities

Earnings before tax

8,608 €

−12 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	49 K €	45 K €	48 K €
Value added	11 K €	7,096 €	9,849 €	8,848 €
Operating revenue	36 K €	49 K €	45 K €	48 K €
Profit after tax	−719 €	5,950 €	8,283 €	7,747 €
Income tax	1,638 €	1,050 €	1,462 €	861 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity24 K €
Liabilities6,131 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	26 K €	29 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	26 K €	29 K €	30 K €
Inventory	406 €	155 €	770 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,558 €	1,558 €	1,577 €	0 €
Financial accounts	18 K €	24 K €	26 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	26 K €	29 K €	30 K €
Equity	16 K €	22 K €	24 K €	24 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	539 €	−180 €	0 €	0 €
Profit/loss for the accounting period after tax	−719 €	5,950 €	8,283 €	7,747 €
Liabilities	4,150 €	4,062 €	4,493 €	6,131 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,150 €	4,062 €	4,493 €	3,131 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Friday, April 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 28, 2017
Čistiace a upratovacie službyValid from Friday, April 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 28, 2017
Finančný lízingValid from Friday, April 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 28, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 28, 2017
Prenájom hnuteľných vecíValid from Friday, April 28, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Mehaj
Konateľfrom Friday, April 28, 2017
Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4

JM Investment Real s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika
Share95 %Contribution14,250 EUR
Jozef Mehaj
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika
Share5 %Contribution750 EUR
JM Investment Real s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Tuesday, January 24, 2023
Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika
Share95 %Contribution14,250 EUR
PROFIL INVEST SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Monday, December 30, 2019
Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika
Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34524/P
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROFIL INVEST FOUR s.r.o.

Registered office

PROFIL INVEST FOUR s.r.o.

Staničná 1250, 09301 Vranov nad Topľou

Open in Google Maps

PROFIL INVEST FOUR 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

Start monitoring the market today