Company data from Slovak public registers

Active

PROFIPLYN s.r.o.

Company financial profileCompany ID 51147467Brutovce 80, 053 73 BrutovceFounded 2017

Turnover 2025

1.03 M €

+132 %
Company ID
51147467
Tax ID
2120604211
VAT ID
SK2120604211, under §4, registered since Friday, October 27, 2017
Registered office
PROFIPLYN s.r.o.Brutovce 80 053 73 Brutovce
Established
Saturday, October 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42423/V

Profit 2025

11 K €

+924 %

Assets

1.24 M €

+87 %

Equity

251 K €

+2,463 %

Debt ratio

79.8 %

−19 pp

Gross margin

12.9 %

+4.5 pp
Coming soon

Andromia score

Profit

+924 %
323 €−108 €3,959 €−429 €941 €−1,594 €31 €1,059 €11 K €201720182019202020212022202320242025

Revenue

+131 %
25 K €119 K €196 K €235 K €304 K €356 K €468 K €419 K €969 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.8 pp

Profit / revenue

ROA

0.9 %

+0.7 pp

Return on assets

ROE

4.3 %

−6.5 pp

Return on equity

Current ratio

1.04

+27 %

Current assets / current liabilities

Earnings before tax

15 K €

+394 %

Profit + income tax

Effective tax

26.3 %

−38 pp

Income tax / earnings before tax

Net working capital

43 K €

+137 %

Current assets − current liabilities

Revenue CAGR

58.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2017125 K €2018208 K €2019252 K €2020326 K €2021416 K €2022476 K €2023444 K €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods356 K €468 K €419 K €969 K €
Value added−12 K €85 K €35 K €125 K €
Operating revenue416 K €476 K €444 K €1.03 M €
Profit after tax−1,594 €31 €1,059 €11 K €
Income tax903 €1,344 €1,920 €3,869 €
Current income tax1,920 €3,869 €

Assets

  • Non-current assets205 K €
  • Current assets1.04 M €
  • Accruals and deferrals4,008 €

Liabilities and equity

  • Equity251 K €
  • Liabilities993 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets415 K €445 K €667 K €1.24 M €
Non-current assets39 K €27 K €123 K €205 K €
Property, plant and equipment39 K €27 K €123 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets376 K €419 K €540 K €1.04 M €
Inventory0 €0 €1,491 €828 €
Non-current receivables0 €0 €0 €0 €
Current receivables373 K €417 K €497 K €1.03 M €
Current financial assets0 €0 €
Financial accounts3,243 €1,950 €41 K €484 €
Accruals and deferrals3,998 €4,008 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities415 K €445 K €667 K €1.24 M €
Equity8,712 €8,745 €9,803 €251 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components26 €1,426 €
Profit/loss of previous years5,280 €3,688 €3,718 €3,378 €
Profit/loss for the accounting period after tax−1,594 €31 €1,059 €11 K €
Liabilities406 K €437 K €657 K €993 K €
Non-current liabilities0 €0 €454 €723 €
Current liabilities405 K €435 K €657 K €992 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,166 €2,020 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

93 €133 €1,360 €452 €1,070 €903 €1,344 €1,920 €3,869 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,605.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 26, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 7, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 7, 2017
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, October 7, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 7, 2017
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, October 7, 2017
  • Opravy vyhradených technických zariadení plynovýchValid from Saturday, October 7, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 7, 2017

    Address Brutovce 87, 05373 Brutovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address Brutovce 87, 05373 Brutovce, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Wednesday, May 7, 2025

    Address Brutovce 87, 05373 Brutovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42423/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIPLYN s.r.o.

Registered office

PROFIPLYN s.r.o.

Brutovce 80, 053 73 Brutovce

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