Active

profi obaly s.r.o.

Company financial profile・Company ID 51045630・Rúbanisko III 2767/3, 98403 Lučenec・Founded 2017

Financial report Financial statements

Turnover 2024

110 K €

−11 %

Company ID: 51045630
Tax ID: 2120569209
VAT ID: SK2120569209, under §4, registered since Friday, September 15, 2017

Registered office: profi obaly s.r.o.Rúbanisko III 2767/3 98403 Lučenec
Established: Wednesday, August 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32483/S

Profit 2024

3,768 €

+278 %

Assets

28 K €

+13 %

Equity

22 K €

+21 %

Debt ratio

21.6 %

−4.9 pp

Gross margin

4.8 %

+3.6 pp

Coming soon

Andromia score

—

Profit

+278 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.6 pp

Profit / revenue

ROA

13.4 %

+9.4 pp

Return on assets

ROE

17.1 %

+12 pp

Return on equity

Current ratio

4.39

+29 %

Current assets / current liabilities

Earnings before tax

4,840 €

+231 %

Profit + income tax

Effective tax

22.1 %

−9.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+30 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	161 K €	145 K €	121 K €	108 K €
Value added	14 K €	16 K €	1,390 €	5,151 €
Operating revenue	166 K €	146 K €	124 K €	110 K €
Profit after tax	6,419 €	12 K €	996 €	3,768 €
Income tax	1,951 €	3,279 €	467 €	1,072 €

Assets

Non-current assets1,725 €
Current assets26 K €

Liabilities and equity

Equity22 K €
Liabilities6,074 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	31 K €	25 K €	28 K €
Non-current assets	0 €	3,525 €	2,625 €	1,725 €
Property, plant and equipment	0 €	3,525 €	2,625 €	1,725 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	27 K €	22 K €	26 K €
Inventory	−278 €	293 €	4,301 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,237 €	4,943 €	9,213 €
Financial accounts	3,809 €	19 K €	13 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	31 K €	25 K €	28 K €
Equity	11 K €	17 K €	18 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	12 K €	13 K €
Profit/loss for the accounting period after tax	6,419 €	12 K €	996 €	3,768 €
Liabilities	3,249 €	13 K €	6,593 €	6,074 €
Non-current liabilities	57 €	57 €	57 €	57 €
Current liabilities	3,192 €	13 K €	6,536 €	6,017 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period877.53 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, December 14, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, December 14, 2024
Prípravné práce k realizácii stavbyValid from Saturday, December 14, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, December 14, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Saturday, December 14, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 14, 2024
Výroba potravinárskych a škrobových výrobkovValid from Saturday, December 14, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 9, 2017
prenájom hnuteľných vecíValid from Wednesday, August 9, 2017
reklamné a marketingové službyValid from Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Erika ValčičákováActive
Konateľfrom Friday, October 1, 2021
Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika
Erika ValčičákováEnded
KonateľFriday, October 1, 2021 – Friday, July 4, 2025
Address Rúbanisko III 2767/37, 98403 Lučenec, Slovenská republika
Ing. Ján KalafúsEnded
KonateľWednesday, August 9, 2017 – Wednesday, November 3, 2021
Address Obrancov mieru 358/9, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 2

Erika ValčičákováActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KalafúsEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Wednesday, November 3, 2021
Address Obrancov mieru 358/9, 98501 Kalinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republikafrom Saturday, July 5, 2025
- Jókaiho 27, 98401 Lučenec, Slovenská republikaWednesday, August 9, 2017 – Friday, July 4, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32483/S
Main activity: Výroba výrobkov pre domácnosť, hygienické a toaletné výrobky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

profi obaly s.r.o.

Registered office

profi obaly s.r.o.

Rúbanisko III 2767/3, 98403 Lučenec

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profi obaly 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

Company history

Registered office

Registration

Registered office

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