Active

Profi-K, s.r.o.

Company financial profile・Company ID 50819674・Makovického 8567/3A, 010 01 Žilina・Founded 2017

Financial report Financial statements

Turnover 2020

187 K €

+8.1 %

Company ID: 50819674
Tax ID: 2120489140
VAT ID: —

Registered office: Profi-K, s.r.o.Makovického 8567/3A 010 01 Žilina
Established: Wednesday, April 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67561/L

Profit 2020

−17 K €

+42 %

Assets

175 K €

+108 %

Equity

−81 K €

−27 %

Debt ratio

145.9 %

−29 pp

Gross margin

21.5 %

+18 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

+7.8 pp

Profit / revenue

ROA

-9.7 %

+25 pp

Return on assets

ROE

21.1 %

−25 pp

Return on equity

Current ratio

0.62

+16 %

Current assets / current liabilities

Earnings before tax

−16 K €

+43 %

Profit + income tax

Effective tax

-3.2 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−98 K €

−42 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	41 K €	162 K €	172 K €	187 K €
Value added	−1,170 €	2,816 €	5,218 €	40 K €
Operating revenue	41 K €	162 K €	173 K €	187 K €
Profit after tax	−7,955 €	−31 K €	−29 K €	−17 K €
Income tax	0 €	0 €	94 €	524 €

Assets

Non-current assets17 K €
Current assets158 K €

Liabilities and equity

Equity−81 K €
Liabilities256 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	16 K €	38 K €	84 K €	175 K €
Non-current assets	11 K €	8,414 €	5,354 €	17 K €
Property, plant and equipment	11 K €	8,414 €	5,354 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,138 €	29 K €	79 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,075 €	26 K €	38 K €	80 K €
Financial accounts	63 €	2,704 €	41 K €	78 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	16 K €	38 K €	84 K €	175 K €
Equity	−2,955 €	−34 K €	−64 K €	−81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7,955 €	−39 K €	−69 K €
Profit/loss for the accounting period after tax	−7,955 €	−31 K €	−29 K €	−17 K €
Liabilities	19 K €	72 K €	148 K €	256 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	72 K €	148 K €	256 K €
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 payerReason year2022Published onMonday, October 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount300 €Yes

Business activities

26 registered activities

Strážna služba podľa § 3 písm. a), b), c), d), e), f), g), h), i), zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid Thursday, October 5, 2017 – Thursday, May 5, 2022
Administratívne službyValid from Wednesday, April 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2017
Čistiace a upratovacie službyValid from Wednesday, April 12, 2017
Faktoring a forfaitingValid from Wednesday, April 12, 2017
Finančný lízingValid from Wednesday, April 12, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod ).Valid from Wednesday, April 12, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Zbyněk Ulman
Konateľfrom Monday, April 4, 2022
Address Podkopčí 468, 74401 Frenštát pod Radhoštem, Česká republika
JUDr. Michaela Hrivnák NovákováInactive
KonateľWednesday, April 12, 2017 – Friday, April 8, 2022
Address Na Sihoti 2069/22, 02601 Dolný Kubín, Slovenská republika
JUDr. Michaela NovákováInactive
KonateľWednesday, April 12, 2017 – Thursday, September 24, 2020
Address Na Sihoti 2069/22, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Zbyněk Ulman
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Podkopčí 468, 74401 Frenštát pod Radhoštěm, Česká republika
Share100 %Contribution5,000 EUR
JUDr. Michaela Hrivnák NovákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Friday, April 8, 2022
Address Na Sihoti 2069/22, 02601 Dolný Kubín, Slovenská republika
JUDr. Michaela NovákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Thursday, September 24, 2020
Address Na Sihoti 2069/22, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67561/L
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Profi-K, s.r.o.

Registered office

Profi-K, s.r.o.

Makovického 8567/3A, 010 01 Žilina

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Profi-K, 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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