Company data from Slovak public registers

Active

Profi Development s.r.o.

Company financial profileCompany ID 50867814Javorová 35, 92101 PiešťanyFounded 2017

Turnover 2025

35 K €

−81 %
Company ID
50867814
Tax ID
2120523988
VAT ID
SK2120523988, under §4, registered since Friday, April 6, 2018
Registered office
Profi Development s.r.o.Javorová 35 92101 Piešťany
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39921/T

Profit 2025

5,932 €

+178 %

Assets

194 K €

−28 %

Equity

−1,873 €

+76 %

Debt ratio

101.0 %

−1.9 pp

Gross margin

11.4 %

+9.0 pp
Coming soon

Andromia score

Profit

+178 %
1 €−3,315 €4,896 €2,825 €417 €−2,995 €−17 K €2,136 €5,932 €201720182019202020212022202320242025

Revenue

−66 %
9,100 €65 K €90 K €160 K €47 K €59 K €78 K €188 K €64 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+16 pp

Profit / revenue

ROA

3.1 %

+2.3 pp

Return on assets

ROE

-316.7 %

−289 pp

Return on equity

Current ratio

0.99

+1.9 %

Current assets / current liabilities

Earnings before tax

7,002 €

+117 %

Profit + income tax

Effective tax

15.3 %

−19 pp

Income tax / earnings before tax

Net working capital

−1,873 €

+76 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,100 €201792 K €2018118 K €2019244 K €202067 K €202159 K €2022302 K €2023188 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €78 K €188 K €64 K €
Value added741 €−237 K €4,369 €7,307 €
Operating revenue59 K €302 K €188 K €35 K €
Profit after tax−2,995 €−17 K €2,136 €5,932 €
Income tax194 €0 €1,095 €1,070 €
Current income tax194 €0 €1,095 €1,070 €

Assets

  • Non-current assets0 €
  • Current assets194 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,873 €
  • Liabilities195 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €163 K €270 K €194 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 assets98 K €163 K €270 K €194 K €
Inventory39 K €0 €69 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €161 K €186 K €133 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €1,856 €15 K €21 K €
Accruals and deferrals54 €27 €16 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €163 K €270 K €194 K €
Equity6,830 €−9,941 €−7,805 €−1,873 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components245 €245 €245 €245 €
Profit/loss of previous years4,580 €1,585 €−15 K €−13 K €
Profit/loss for the accounting period after tax−2,995 €−17 K €2,136 €5,932 €
Liabilities91 K €173 K €277 K €195 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €173 K €277 K €195 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €3 €11 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €205 €430 €689 €287 €194 €0 €1,095 €1,070 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2017
  • dizajnérske činnostiValid from Thursday, May 4, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2017
  • opravy, plnenie a revízie hasiacich prístrojovValid from Thursday, May 4, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 4, 2017
  • prenájom hnuteľných vecíValid from Thursday, May 4, 2017
  • prieskum trhu a verejnej mienkyValid from Thursday, May 4, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 4, 2017

    Address Nižná 116, 92206 Nižná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017

    Address Nižná 116, 92206 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39921/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi Development s.r.o.

Registered office

Profi Development s.r.o.

Javorová 35, 92101 Piešťany

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