Active

Profi RH s.r.o.

Company financial profile・Company ID 51077876・Horný Chríb 394/31, 91965 Dolná Krupá・Founded 2017

Financial report Financial statements

Turnover 2025

584 €

−91 %

Company ID: 51077876
Tax ID: 2120605212
VAT ID: —

Registered office: Profi RH s.r.o.Horný Chríb 394/31 91965 Dolná Krupá
Established: Thursday, September 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40753/T

Profit 2025

−4,598 €

−356 %

Assets

5,262 €

−43 %

Equity

3,820 €

−55 %

Debt ratio

27.4 %

+18 pp

Gross margin

-136.6 %

−219 pp

Coming soon

Andromia score

—

Profit

−356 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-787.3 %

−814 pp

Profit / revenue

ROA

-87.4 %

−107 pp

Return on assets

ROE

-120.4 %

−142 pp

Return on equity

Current ratio

3.65

−66 %

Current assets / current liabilities

Earnings before tax

−4,258 €

−299 %

Profit + income tax

Effective tax

-8.0 %

−24 pp

Income tax / earnings before tax

Net working capital

3,820 €

−55 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	13 K €	6,647 €	584 €
Value added	695 €	3,478 €	5,463 €	−798 €
Operating revenue	10 K €	13 K €	6,647 €	584 €
Profit after tax	118 €	623 €	1,793 €	−4,598 €
Income tax	45 €	130 €	349 €	340 €
Current income tax	45 €	130 €	349 €	340 €

Assets

Non-current assets0 €
Current assets5,262 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,820 €
Liabilities1,442 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	9,265 €	9,278 €	5,262 €
Non-current assets	550 €	0 €	0 €	0 €
Property, plant and equipment	550 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,265 €	9,278 €	5,262 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,676 €	305 €	305 €	802 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	8,960 €	8,973 €	4,460 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	9,265 €	9,278 €	5,262 €
Equity	6,002 €	6,625 €	8,418 €	3,820 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	884 €	1,002 €	1,625 €	3,418 €
Profit/loss for the accounting period after tax	118 €	623 €	1,793 €	−4,598 €
Liabilities	7,511 €	2,640 €	860 €	1,442 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,511 €	2,640 €	860 €	1,442 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
dizajnérske činnostiValid 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
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 14, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 14, 2017
prenájom hnuteľných vecíValid from Thursday, September 14, 2017
prieskum trhu a verejnej mienkyValid from Thursday, September 14, 2017
prípravné práce k realizácii stavbyValid from Thursday, September 14, 2017
reklamné a marketingové službyValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Halán
Konateľfrom Thursday, September 14, 2017
Address Horný Chríb 394/31, 91965 Dolná Krupá, Slovenská republika

Related persons

1 active of 1

Roman Halán
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017
Address Horný Chríb 394/31, 91965 Dolná Krupá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40753/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Profi RH s.r.o.

Registered office

Profi RH s.r.o.

Horný Chríb 394/31, 91965 Dolná Krupá

Open in Google Maps

Profi RH 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

Start monitoring the market today