Company data from Slovak public registers

Andromia Insight
Active

ProfiTools s. r. o.

Company financial profile・Company ID 50952277・Sobieskeho 609/5, 943 01 Štúrovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

243 K €

−32 %
Company ID
50952277
Tax ID
2120544756
VAT ID
SK2120544756, under §4, registered since Friday, September 15, 2017
Registered office
ProfiTools s. r. o.Sobieskeho 609/5 943 01 Štúrovo
Established
Tuesday, June 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43548/N

Profit 2025

7,442 €

+17 %

Assets

386 K €

−12 %

Equity

135 K €

+5.8 %

Debt ratio

65.0 %

−5.9 pp

Gross margin

14.5 %

+11 pp
Coming soon

Andromia score

—

Profit

+17 %
−4,100 €−644 €2,348 €7,407 €5,312 €1,955 €1,664 €6,348 €7,442 €201720182019202020212022202320242025

Revenue

−32 %
805 €63 K €279 K €226 K €165 K €280 K €278 K €356 K €241 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.3 pp

Profit / revenue

ROA

1.9 %

+0.5 pp

Return on assets

ROE

5.5 %

+0.5 pp

Return on equity

Current ratio

1.22

−5.3 %

Current assets / current liabilities

Earnings before tax

9,427 €

+13 %

Profit + income tax

Effective tax

21.1 %

−2.9 pp

Income tax / earnings before tax

Net working capital

52 K €

−36 %

Current assets − current liabilities

Revenue CAGR

104.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

805 €201764 K €2018279 K €2019258 K €2020165 K €2021282 K €2022280 K €2023359 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 K €278 K €356 K €241 K €
Value added5,666 €9,198 €13 K €35 K €
Operating revenue282 K €280 K €359 K €243 K €
Profit after tax1,955 €1,664 €6,348 €7,442 €
Income tax539 €462 €2,004 €1,985 €

Assets

  • Non-current assets94 K €
  • Current assets292 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities251 K €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €260 K €438 K €386 K €
Non-current assets81 K €77 K €73 K €94 K €
Property, plant and equipment81 K €77 K €73 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €183 K €365 K €292 K €
Inventory80 K €60 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €122 K €328 K €212 K €
Financial accounts17 K €969 €37 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €260 K €438 K €386 K €
Equity119 K €121 K €127 K €135 K €
Share capital7,200 €7,200 €7,200 €7,200 €
Profit/loss of previous years10 K €12 K €14 K €20 K €
Profit/loss for the accounting period after tax1,955 €1,664 €6,348 €7,442 €
Liabilities102 K €139 K €311 K €251 K €
Non-current liabilities11 K €11 K €11 K €11 K €
Current liabilities63 K €101 K €284 K €239 K €
Long-term bank loans27 K €22 K €15 K €0 €
Short-term bank loans0 €5,154 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €975 €0 €1,517 €539 €462 €2,004 €1,985 €201720182019202020212022202320242025
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 period0 €Tax liability for the period4,762.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, December 5, 2023
  • Administratívne službyValid from Tuesday, June 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2017
  • Finančný lízingValid from Tuesday, June 20, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 20, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zsolt Šipoš
    Konateľfrom Tuesday, June 20, 2017

    Address Bátorove Kosihy 564, 94634 Bátorove Kosihy, Slovenská republika

Related persons

1 active of 1
  • Zsolt Šipoš
    Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017

    Address Bátorove Kosihy 564, 94634 Bátorove Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43548/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfiTools s. r. o.

Registered office

ProfiTools s. r. o.

Sobieskeho 609/5, 943 01 Štúrovo

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