Active

Profi Compact s. r. o.

Company financial profile・Company ID 50933043・Vodárenská 2008/44, 05801 Poprad・Founded 2017

Financial report Financial statements

Turnover 2025

384 K €

+26 %

Company ID: 50933043
Tax ID: 2120530225
VAT ID: SK2120530225, under §4, registered since Thursday, July 6, 2017

Registered office: Profi Compact s. r. o.Vodárenská 2008/44 05801 Poprad
Established: Friday, June 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34769/P

Profit 2025

2,035 €

−26 %

Assets

150 K €

+24 %

Equity

15 K €

+16 %

Debt ratio

90.2 %

+0.6 pp

Gross margin

12.0 %

+3.8 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

1.4 %

−0.9 pp

Return on assets

ROE

13.9 %

−7.8 pp

Return on equity

Current ratio

1.23

+8.4 %

Current assets / current liabilities

Earnings before tax

5,389 €

+12 %

Profit + income tax

Effective tax

62.2 %

+19 pp

Income tax / earnings before tax

Net working capital

21 K €

+105 %

Current assets − current liabilities

Revenue CAGR

170.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	238 K €	356 K €	303 K €	384 K €
Value added	35 K €	13 K €	25 K €	46 K €
Operating revenue	239 K €	362 K €	306 K €	384 K €
Profit after tax	262 €	196 €	2,737 €	2,035 €
Income tax	329 €	786 €	2,083 €	3,354 €

Assets

Non-current assets37 K €
Current assets113 K €

Liabilities and equity

Equity15 K €
Liabilities135 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	135 K €	121 K €	150 K €
Non-current assets	31 K €	19 K €	34 K €	37 K €
Property, plant and equipment	31 K €	19 K €	34 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	117 K €	87 K €	113 K €
Inventory	31 K €	27 K €	27 K €	65 K €
Non-current receivables	0 €	0 €	−350 €	0 €
Current receivables	15 K €	60 K €	37 K €	47 K €
Financial accounts	4,895 €	30 K €	23 K €	692 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	135 K €	121 K €	150 K €
Equity	9,721 €	9,916 €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,959 €	4,220 €	4,417 €	7,153 €
Profit/loss for the accounting period after tax	262 €	196 €	2,737 €	2,035 €
Liabilities	73 K €	126 K €	108 K €	135 K €
Non-current liabilities	22 K €	16 K €	31 K €	32 K €
Current liabilities	51 K €	109 K €	77 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	10 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	290 €	350 €

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 deductionLatest taxable period0226Excess deduction for the period639.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne službyValid from Friday, June 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 9, 2017
Dizajnérske činnostiValid from Friday, June 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 9, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2017
Kuriérske službyValid from Friday, June 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Kulach
Konateľfrom Friday, June 9, 2017
Address Tatranská 541/1, 05939 Šuňava, Slovenská republika

Related persons

2 active of 3

Miroslava Kulach Miklošeková
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017
Address MPČĽ 3053/15, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Kulach
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017
Address Tatranská 541/1, 05939 Šuňava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava MiklošekováInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, July 14, 2017
Address MPČĽ 3053/15, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34769/P
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profi Compact s. r. o.

Registered office

Profi Compact s. r. o.

Vodárenská 2008/44, 05801 Poprad

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Profi Compact 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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