Profugus Group s.r.o.

Company financial profile・Company ID 51178842・SNP 17, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

476 K €

+176 %

Company ID: 51178842
Tax ID: 2120618027
VAT ID: SK2120618027, under §4, registered since Tuesday, December 12, 2017

Registered office: Profugus Group s.r.o.SNP 17 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123592/B

Profit 2025

99 €

−99 %Net profit after tax

Assets

58 K €

−39 %Total assets, stated excl. VAT

Equity

44 K €

+0.2 %Assets less external liabilities

Debt ratio

25.0 %

−29 ppLiabilities / total assets

Gross margin

0.0 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−99 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+176 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−3.8 pp

Profit / revenue

Profit margin

0.0 %

−3.8 pp

Profit / sales

ROA

0.2 %

−6.8 pp

Return on assets

ROE

0.2 %

−15 pp

Return on equity

Return on costs

0.0 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−30 pp

Added value / revenue

Earnings before tax

99 €

−99 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	157 K €	173 K €	476 K €
Value added	6,901 €	41 K €	52 K €	99 €
Operating revenue	159 K €	157 K €	173 K €	476 K €
Profit after tax	−69 K €	23 K €	6,634 €	99 €
Income tax	0 €	2,792 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	21 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets58 K €
Current assets313 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity44 K €
Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	127 K €	95 K €	58 K €
Non-current assets	0 €	81 K €	58 K €	58 K €
Property, plant and equipment	0 €	81 K €	58 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	45 K €	37 K €	313 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,519 €	44 K €	36 K €	0 €
Financial accounts	3,385 €	975 €	1,153 €	313 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	127 K €	95 K €	58 K €
Equity	−61 K €	−38 K €	43 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,244 €	−66 K €	23 K €	29 K €
Profit/loss for the accounting period after tax	−69 K €	23 K €	6,634 €	99 €
Liabilities	73 K €	165 K €	51 K €	15 K €
Non-current liabilities	0 €	0 €	93 €	93 €
Current liabilities	73 K €	165 K €	51 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period2,867.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables5Total amount546 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 24, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 24, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 24, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 24, 2024
administratívne službyValid from Saturday, October 28, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 28, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 28, 2017
faktoring a fortaitingValid from Saturday, October 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 28, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Samuel HaromšitzActive
Konateľfrom Wednesday, May 20, 2026
Address Ulica Ondreja Štefanka 3920/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing., Bc. Peter KulacsEnded
KonateľSaturday, October 28, 2017 – Monday, June 1, 2026
Address Bilíková 1874/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Lukáš SaboEnded
KonateľSaturday, October 28, 2017 – Thursday, July 30, 2020
Address Gápľová 633/8, 08005 Prešov, Slovenská republika
Peter KulacsEnded
KonateľSaturday, October 28, 2017 – Friday, February 23, 2024
Address Bilíková 1874/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 4

Samuel HaromšitzActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Ulica Ondreja Štefanka 3920/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KulacsEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Monday, June 1, 2026
Address Bilíková 1874/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš SaboEnded
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Thursday, July 30, 2020
Address Gápľová 633/8, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KulacsEnded
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Thursday, July 30, 2020
Address Bilíková 1874/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123592/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profugus Group s.r.o.

Registered office

Profugus Group s.r.o.

SNP 17, 81106 Bratislava - mestská časť Staré Mesto

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Profugus Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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