Active

PROFLOOR s.r.o.

Company financial profile・Company ID 51059347・I. Bukovčana 30, 97101 Prievidza・Founded 2017

Financial report Financial statements

Turnover 2025

295 K €

−30 %

Company ID: 51059347
Tax ID: 2120577085
VAT ID: SK2120577085, under §4, registered since Saturday, September 1, 2018

Registered office: PROFLOOR s.r.o.I. Bukovčana 30 97101 Prievidza
Established: Tuesday, August 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35195/R

Profit 2025

−30 K €

−427 %

Assets

121 K €

+0.4 %

Equity

74 K €

−29 %

Debt ratio

39.0 %

+25 pp

Gross margin

10.5 %

−5.7 pp

Coming soon

Andromia score

—

Profit

−427 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−12 pp

Profit / revenue

ROA

-24.7 %

−32 pp

Return on assets

ROE

-40.5 %

−49 pp

Return on equity

Current ratio

1.51

−80 %

Current assets / current liabilities

Earnings before tax

−28 K €

−328 %

Profit + income tax

Effective tax

-6.9 %

−32 pp

Income tax / earnings before tax

Net working capital

22 K €

−72 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	409 K €	436 K €	411 K €	278 K €
Value added	39 K €	41 K €	66 K €	29 K €
Operating revenue	410 K €	456 K €	420 K €	295 K €
Profit after tax	9,803 €	15 K €	9,152 €	−30 K €
Income tax	3,109 €	4,661 €	3,156 €	1,920 €

Assets

Non-current assets55 K €
Current assets66 K €

Liabilities and equity

Equity74 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	152 K €	121 K €	121 K €
Non-current assets	30 K €	47 K €	30 K €	55 K €
Property, plant and equipment	30 K €	47 K €	30 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	105 K €	91 K €	66 K €
Inventory	2,958 €	5,449 €	5,500 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	7,393 €	29 K €	8,176 €
Financial accounts	89 K €	92 K €	56 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	152 K €	121 K €	121 K €
Equity	80 K €	95 K €	104 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	35 K €	50 K €	59 K €
Profit/loss for the accounting period after tax	9,803 €	15 K €	9,152 €	−30 K €
Liabilities	58 K €	58 K €	17 K €	47 K €
Non-current liabilities	13 K €	4,039 €	1,314 €	0 €
Current liabilities	41 K €	50 K €	12 K €	44 K €
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 period1,452.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

PodlahárstvoValid from Tuesday, September 25, 2018
Čistiace a upratovacie službyValid from Tuesday, August 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 22, 2017
IzolatérstvoValid from Tuesday, August 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 22, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, August 22, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 22, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Milan FábryActive
Konateľfrom Tuesday, August 22, 2017
Address Cesta na Jandovú 144/10, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Miloš SmatanaActive
Konateľfrom Tuesday, August 22, 2017
Address Boženy Nemcovej 98/20, 97243 Zemianske Kostoľany, Slovenská republika

Related persons

2 active of 4

Milan FábryActive
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021
Address Cesta na Jandovú 144/10, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš SmatanaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021
Address Boženy Nemcovej 98/20, 97243 Zemianske Kostoľany, Slovenská republika
Share50 %Contribution2,500 EUR
Milan FábryEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Wednesday, November 10, 2021
Address Cesta na Jandovú 144/10, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš SmatanaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Wednesday, November 10, 2021
Address Boženy Nemcovej 98/20, 97243 Zemianske Kostoľany, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- I. Bukovčana 30, 97101 Prievidza, Slovenská republikafrom Thursday, November 11, 2021
- M. Falešníka 10, 97101 Prievidza, Slovenská republikaTuesday, August 22, 2017 – Wednesday, November 10, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35195/R
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFLOOR s.r.o.

Registered office

PROFLOOR s.r.o.

I. Bukovčana 30, 97101 Prievidza

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PROFLOOR 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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