Active

PROFIL INVEST NINE s.r.o.

Company financial profile・Company ID 51002159・Staničná 1250, 09301 Vranov nad Topľou・Founded 2017

Financial report Financial statements

Turnover 2025

13 K €

−73 %

Company ID: 51002159
Tax ID: 2120556042
VAT ID: —

Registered office: PROFIL INVEST NINE s.r.o.Staničná 1250 09301 Vranov nad Topľou
Established: Thursday, July 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34928/P

Profit 2025

702 €

−92 %

Assets

31 K €

−29 %

Equity

26 K €

+2.8 %

Debt ratio

16.7 %

−26 pp

Gross margin

8.7 %

−13 pp

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Andromia score

—

Profit

−92 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−13 pp

Profit / revenue

ROA

2.3 %

−19 pp

Return on assets

ROE

2.8 %

−34 pp

Return on equity

Current ratio

5.98

+156 %

Current assets / current liabilities

Earnings before tax

1,042 €

−90 %

Profit + income tax

Effective tax

32.6 %

+18 pp

Income tax / earnings before tax

Net working capital

26 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	570 €	49 K €	13 K €
Value added	6,453 €	−432 €	11 K €	1,167 €
Operating revenue	48 K €	570 €	49 K €	13 K €
Profit after tax	2,378 €	−528 €	9,132 €	702 €
Income tax	949 €	0 €	1,612 €	340 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity26 K €
Liabilities5,117 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	30 K €	43 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	30 K €	43 K €	31 K €
Inventory	686 €	686 €	37 €	37 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,012 €	6,582 €	6,028 €	7,895 €
Financial accounts	30 K €	23 K €	37 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	30 K €	43 K €	31 K €
Equity	21 K €	16 K €	25 K €	26 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	2,449 €	0 €	−528 €	8,148 €
Profit/loss for the accounting period after tax	2,378 €	−528 €	9,132 €	702 €
Liabilities	16 K €	15 K €	19 K €	5,117 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	15 K €	19 K €	5,117 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Thursday, July 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2017
Čistiace a upratovacie službyValid from Thursday, July 13, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 13, 2017
Finančný lízingValid from Thursday, July 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 13, 2017
Prenájom hnuteľných vecíValid from Thursday, July 13, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Mehaj
Konateľfrom Thursday, July 13, 2017
Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4

JM Investment Real s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika
Share95 %Contribution14,250 EUR
Jozef Mehaj
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019
Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika
Share5 %Contribution750 EUR
JM Investment Real s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Friday, December 16, 2022
Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika
Share95 %Contribution14,250 EUR
PROFIL INVEST SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Friday, December 27, 2019
Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika
Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34928/P
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROFIL INVEST NINE s.r.o.

Registered office

PROFIL INVEST NINE s.r.o.

Staničná 1250, 09301 Vranov nad Topľou

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PROFIL INVEST NINE 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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