Company data from Slovak public registers

Active

profi medial s.r.o.

Company financial profileCompany ID 50991787Farebná 2455/2, 82105 Bratislava - mestská časť RužinovFounded 2017

Turnover 2024

227 K €

−15 %
Company ID
50991787
Tax ID
2120556119
VAT ID
Registered office
profi medial s.r.o.Farebná 2455/2 82105 Bratislava - mestská časť Ružinov
Established
Saturday, July 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129557/B

Profit 2024

−147 €

−104 %

Assets

99 K €

−9.3 %

Equity

37 K €

−0.4 %

Debt ratio

63.0 %

−3.3 pp

Gross margin

0.4 %

−4.7 pp
Coming soon

Andromia score

Profit

−104 %
0 €8,221 €5,113 €7,716 €6,020 €1,531 €3,335 €−147 €20172018201920202021202220232024

Revenue

−15 %
0 €312 K €406 K €629 K €351 K €230 K €267 K €227 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.3 pp

Profit / revenue

ROA

-0.1 %

−3.2 pp

Return on assets

ROE

-0.4 %

−9.4 pp

Return on equity

Current ratio

1.62

+5.5 %

Current assets / current liabilities

Earnings before tax

813 €

−81 %

Profit + income tax

Effective tax

118.1 %

+96 pp

Income tax / earnings before tax

Net working capital

38 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017312 K €2018406 K €2019629 K €2020351 K €2021230 K €2022267 K €2023227 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods351 K €230 K €267 K €227 K €
Value added41 K €24 K €14 K €987 €
Operating revenue351 K €230 K €267 K €227 K €
Profit after tax6,020 €1,531 €3,335 €−147 €
Income tax1,600 €402 €924 €960 €

Assets

  • Non-current assets0 €
  • Current assets99 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets101 K €86 K €110 K €99 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 assets101 K €86 K €110 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €80 K €100 K €95 K €
Financial accounts5,566 €5,829 €9,346 €4,520 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities101 K €86 K €110 K €99 K €
Equity32 K €34 K €37 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €27 K €28 K €31 K €
Profit/loss for the accounting period after tax6,020 €1,531 €3,335 €−147 €
Liabilities69 K €53 K €73 K €63 K €
Non-current liabilities980 €1,064 €1,101 €1,101 €
Current liabilities68 K €51 K €72 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,280 €1,343 €2,015 €1,600 €402 €924 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, November 15, 2025Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Saturday, July 15, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, July 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2017
  • Faktoring a forfaitingValid from Saturday, July 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2017
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, July 15, 2017
  • Organizovanie kurzov, školení a seminárovValid from Saturday, July 15, 2017
  • Počítačové službyValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 12, 2018

    Address Panonska ulica 025, 2000 Maribor, Slovinská republika

  • KonateľSaturday, July 15, 2017 – Tuesday, March 27, 2018

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Panonska ulica 025, 2000 Maribor, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Gornji Štrpci, 78439 Gornji Štrpci, Bosna a Hercegovina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Tuesday, March 27, 2018

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129557/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 15, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 26.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
profi medial s.r.o.

Registered office

profi medial s.r.o.

Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov

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