Company data from Slovak public registers

Active

Profiúčtuj, s.r.o.

Company financial profileCompany ID 51042177Jazernica 129, 038 44 JazernicaFounded 2017

Turnover 2024

41 K €

+24 %
Company ID
51042177
Tax ID
2120572751
VAT ID
SK2120572751, under §4, registered since Sunday, November 30, 2025
Registered office
Profiúčtuj, s.r.o.Jazernica 129 038 44 Jazernica
Established
Friday, August 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68364/L

Profit 2024

9,675 €

+263 %

Assets

43 K €

+28 %

Equity

30 K €

+48 %

Debt ratio

30.6 %

−9.6 pp

Gross margin

63.7 %

−9.0 pp
Coming soon

Andromia score

Profit

+263 %
1,894 €3,090 €2,008 €890 €2,851 €1,878 €2,664 €9,675 €20172018201920202021202220232024

Revenue

+24 %
2,700 €13 K €17 K €22 K €26 K €32 K €33 K €41 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+16 pp

Profit / revenue

ROA

22.6 %

+15 pp

Return on assets

ROE

32.6 %

+19 pp

Return on equity

Current ratio

3.58

+56 %

Current assets / current liabilities

Earnings before tax

12 K €

+261 %

Profit + income tax

Effective tax

16.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

31 K €

+83 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,700 €201713 K €201817 K €201922 K €202029 K €202132 K €202233 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €32 K €33 K €41 K €
Value added18 K €21 K €24 K €26 K €
Operating revenue29 K €32 K €33 K €41 K €
Profit after tax2,851 €1,878 €2,664 €9,675 €
Income tax599 €521 €546 €1,905 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €32 K €33 K €43 K €
Non-current assets15 K €9,349 €3,725 €0 €
Property, plant and equipment15 K €9,349 €3,725 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €30 K €43 K €
Inventory24 €29 €29 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €21 K €27 K €42 K €
Financial accounts377 €2,112 €2,623 €1,181 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €32 K €33 K €43 K €
Equity16 K €17 K €20 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,651 €11 K €12 K €15 K €
Profit/loss for the accounting period after tax2,851 €1,878 €2,664 €9,675 €
Liabilities18 K €15 K €13 K €13 K €
Non-current liabilities0 €0 €0 €626 €
Current liabilities18 K €15 K €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions223 €223 €511 €514 €

Income tax

Tax liability trend

0 €844 €592 €290 €599 €521 €546 €1,905 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period656.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,050.22 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Friday, August 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2017
  • Čistiace a upratovacie službyValid from Friday, August 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 11, 2017
  • Vedenie účtovníctvaValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 11, 2017

    Address Jazernica 129, 03844 Jazernica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Jazernica 129, 03844 Jazernica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Tuesday, May 10, 2022

    Address Jazernica 129, 03844 Jazernica, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Tuesday, May 10, 2022

    Address Malé Kozmálovce 80, 93521 Malé Kozmálovce, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Wednesday, December 19, 2018

    Address Jazernica 129, 03844 Jazernica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68364/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profiúčtuj, s.r.o.

Registered office

Profiúčtuj, s.r.o.

Jazernica 129, 038 44 Jazernica

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