Company data from Slovak public registers

Andromia Insight
Active

Profimont MG s.r.o.

Company financial profile・Company ID 51064600・Sídlisko Lúčna 818/41, 09301 Vranov nad Topľou・Founded 2017

Financial reportFinancial statements

Turnover 2025

46 K €

+790 %
Company ID
51064600
Tax ID
2120591242
VAT ID
—
Registered office
Profimont MG s.r.o.Sídlisko Lúčna 818/41 09301 Vranov nad Topľou
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35168/P

Profit 2025

3,438 €

+144 %

Assets

11 K €

−75 %

Equity

9,402 €

+123 %

Debt ratio

14.9 %

−178 pp

Gross margin

-115.3 %

−4.4 pp
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Andromia score

—

Profit

+144 %
1,054 €126 €6,701 €960 €−30 K €−754 €−16 K €−7,876 €3,438 €201720182019202020212022202320242025

Revenue

+274 %
86 K €248 K €335 K €260 K €238 K €139 K €53 K €5,125 €19 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+161 pp

Profit / revenue

ROA

31.1 %

+49 pp

Return on assets

ROE

36.6 %

+17 pp

Return on equity

Current ratio

18.60

+3,178 %

Current assets / current liabilities

Earnings before tax

3,782 €

+150 %

Profit + income tax

Effective tax

9.1 %

+14 pp

Income tax / earnings before tax

Net working capital

10 K €

+131 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2017248 K €2018335 K €2019262 K €2020238 K €2021145 K €202253 K €20235,133 €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €53 K €5,125 €19 K €
Value added36 K €−5,899 €−5,682 €−22 K €
Operating revenue145 K €53 K €5,133 €46 K €
Profit after tax−754 €−16 K €−7,876 €3,438 €
Income tax2 €0 €340 €344 €
Current income tax2 €0 €340 €344 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,402 €
  • Liabilities1,644 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €40 K €44 K €11 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 assets81 K €40 K €44 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €4,898 €6,389 €1,200 €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €35 K €38 K €9,846 €
Accruals and deferrals105 €159 €172 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €40 K €44 K €11 K €
Equity−17 K €−33 K €−41 K €9,402 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components441 €441 €441 €441 €
Profit/loss of previous years−22 K €−23 K €−39 K €523 €
Profit/loss for the accounting period after tax−754 €−16 K €−7,876 €3,438 €
Liabilities99 K €74 K €85 K €1,644 €
Non-current liabilities360 €360 €360 €0 €
Current liabilities62 K €56 K €78 K €594 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €18 K €7,351 €1,050 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

626 €339 €2,291 €2,580 €0 €2 €0 €340 €344 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, October 1, 2022Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, September 14, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 14, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, September 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 14, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 14, 2017
  • Vedenie účtovníctvaValid from Thursday, September 14, 2017
  • Výroba a opracovanie jednotlivých výrobkov z kovuValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslava Glazunová
    Konateľfrom Thursday, September 14, 2017

    Address Lúčna 818/41, 09301 Vranov nad Topľou, Slovenská republika

  • Miroslava GlazunováInactive
    KonateľThursday, September 14, 2017 – Friday, April 26, 2019

    Address Vranov nad Topľou, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Miroslava Glazunová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Lúčna 818/41, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan KrasuľaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, May 17, 2021

    Address Sídlisko 1.mája 60/39, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35168/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Profimont MG s.r.o.

Registered office

Profimont MG s.r.o.

Sídlisko Lúčna 818/41, 09301 Vranov nad Topľou

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