Company data from Slovak public registers

profi medial s.r.o.

Company financial profile・Company ID 50991787・Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Active

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 %Net profit after tax

Assets

99 K €

−9.3 %Total assets, stated excl. VAT

Equity

37 K €

−0.4 %Assets less external liabilities

Debt ratio

63.0 %

−3.3 ppLiabilities / total assets

Gross margin

0.4 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−104 %
0 €8,221 €5,113 €7,716 €6,020 €1,531 €3,335 €−147 €2017201820192020202120222023202420170 €20188,221 €20195,113 €20207,716 €20216,020 €20221,531 €20233,335 €2024−147 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
0 €312 K €406 K €629 K €351 K €230 K €267 K €227 K €2017201820192020202120222023202420170 €2018312 K €2019406 K €2020629 K €2021351 K €2022230 K €2023267 K €2024227 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,280 €1,343 €2,015 €1,600 €402 €924 €960 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20182,280 €Total tax · 20191,343 €Total tax · 20202,015 €Total tax · 20211,600 €Total tax · 2022402 €Total tax · 2023924 €Total tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.3 pp

Profit / revenue

Profit margin

-0.1 %

−1.3 pp

Profit / sales

ROA

-0.1 %

−3.2 pp

Return on assets

ROE

-0.4 %

−9.4 pp

Return on equity

Return on costs

-0.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−4.7 pp

Added value / revenue

Earnings before tax

813 €

−81 %

Profit + income tax

Effective tax

118.1 %

+96 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs33 K €22 K €9,097 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets99 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity37 K €
  • Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Občianske združenie NovaDeoEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 28, 2018
    • Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaWednesday, January 3, 2018 – Tuesday, March 27, 2018
    • Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaSaturday, July 15, 2017 – Tuesday, January 2, 2018

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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