Company data from Slovak public registers

Andromia Insight
Active

PROFIL INVEST FIVE s.r.o.

Company financial profile・Company ID 50803786・Staničná 1250, 09301 Vranov nad Topľou・Founded 2017

Financial reportFinancial statements

Turnover 2025

36 K €

−25 %
Company ID
50803786
Tax ID
2120494200
VAT ID
—
Registered office
PROFIL INVEST FIVE s.r.o.Staničná 1250 09301 Vranov nad Topľou
Established
Wednesday, April 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34464/P

Profit 2025

2,183 €

−62 %

Assets

26 K €

−31 %

Equity

19 K €

−15 %

Debt ratio

27.9 %

−14 pp

Gross margin

7.8 %

−6.5 pp
Coming soon

Andromia score

—

Profit

−62 %
17 K €3,408 €3,154 €501 €3,623 €352 €4,609 €5,738 €2,183 €201720182019202020212022202320242025

Revenue

−25 %
48 K €22 K €46 K €48 K €34 K €35 K €49 K €48 K €36 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−5.9 pp

Profit / revenue

ROA

8.3 %

−6.8 pp

Return on assets

ROE

11.5 %

−14 pp

Return on equity

Current ratio

3.58

+6.7 %

Current assets / current liabilities

Earnings before tax

2,523 €

−63 %

Profit + income tax

Effective tax

13.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

19 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201722 K €201846 K €201948 K €202034 K €202135 K €202249 K €202348 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €49 K €48 K €36 K €
Value added6,439 €5,518 €6,854 €2,815 €
Operating revenue35 K €49 K €48 K €36 K €
Profit after tax352 €4,609 €5,738 €2,183 €
Income tax944 €813 €1,012 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities7,340 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €35 K €38 K €26 K €
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 assets26 K €35 K €38 K €26 K €
Inventory222 €2,121 €333 €1,328 €
Non-current receivables0 €0 €0 €0 €
Current receivables926 €906 €1,320 €0 €
Financial accounts25 K €32 K €36 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €35 K €38 K €26 K €
Equity20 K €21 K €22 K €19 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years3,443 €0 €0 €0 €
Profit/loss for the accounting period after tax352 €4,609 €5,738 €2,183 €
Liabilities6,301 €15 K €16 K €7,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,851 €10 K €11 K €7,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,425 €906 €838 €89 €640 €944 €813 €1,012 €340 €201720182019202020212022202320242025
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 Wednesday, April 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2017
  • Čistiace a upratovacie službyValid from Wednesday, April 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2017
  • Finančný lízingValid from Wednesday, April 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 19, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Mehaj
    Konateľfrom Wednesday, April 19, 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 Tuesday, September 20, 2022

    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 24, 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.Wednesday, April 19, 2017 – Monday, September 19, 2022

    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.Wednesday, April 19, 2017 – Monday, December 23, 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/34464/P
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFIL INVEST FIVE s.r.o.

Registered office

PROFIL INVEST FIVE s.r.o.

Staničná 1250, 09301 Vranov nad Topľou

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