Company data from Slovak public registers

Active

PROFIL JM, s. r. o.

Company financial profileCompany ID 50961080Jegorovova 29A, 97401 Banská BystricaFounded 2017

Turnover 2025

600

−96 %
Company ID
50961080
Tax ID
2120551158
VAT ID
SK2120551158, under §4, registered since Monday, April 1, 2019
Registered office
PROFIL JM, s. r. o.Jegorovova 29A 97401 Banská Bystrica
Established
Thursday, July 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32347/S

Profit 2025

33 €

−100 %

Assets

8,382 €

+1,985 %

Equity

96 €

+55 %

Debt ratio

98.9 %

+14 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−353 €−411 €−1,374 €−8,809 €−12 K €−1,502 €−4,110 €11 K €33 €201720182019202020212022202320242025

Revenue

−100 %
0 €0 €1,901 €16 K €0 €558 €2,268 €365 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−67 pp

Profit / revenue

ROA

0.4 %

−2,799 pp

Return on assets

ROE

34.4 %

−18,119 pp

Return on equity

Current ratio

0.18

−78 %

Current assets / current liabilities

Earnings before tax

373 €

−97 %

Profit + income tax

Effective tax

91.2 %

+88 pp

Income tax / earnings before tax

Net working capital

−6,831 €

−10,743 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20181,901 €201916 K €2020256 €2021574 €20222,268 €202315 K €2024600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods558 €2,268 €365 €0 €
Value added−201 €−769 €−124 €−126 €
Operating revenue574 €2,268 €15 K €600 €
Profit after tax−1,502 €−4,110 €11 K €33 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,927 €
  • Current assets1,455 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity96 €
  • Liabilities8,286 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,148 €3,619 €402 €8,382 €
Non-current assets4,471 €3,304 €0 €6,927 €
Property, plant and equipment4,471 €3,304 €0 €6,927 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,591 €228 €277 €1,455 €
Inventory3,628 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables326 €206 €27 €1,455 €
Current financial assets0 €0 €0 €0 €
Financial accounts637 €22 €250 €0 €
Accruals and deferrals86 €87 €125 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,148 €3,619 €402 €8,382 €
Equity−20 K €−24 K €62 €96 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−23 K €−25 K €−29 K €−18 K €
Profit/loss for the accounting period after tax−1,502 €−4,110 €11 K €33 €
Liabilities29 K €28 K €340 €8,286 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €28 K €340 €8,286 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €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 period30.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount360.23 €Yes

Business activities

4 registered activities

  • Vedenie účtovníctvaValid from Tuesday, December 23, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, December 23, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 16, 2025

    Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, December 16, 2025

    Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika

  • Pavol HrbeňInactive
    KonateľThursday, July 13, 2017 – Monday, December 22, 2025

    Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025

    Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025

    Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol HrbeňInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Monday, December 22, 2025

    Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32347/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIL JM, s. r. o.

Registered office

PROFIL JM, s. r. o.

Jegorovova 29A, 97401 Banská Bystrica

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