Company data from Slovak public registers

PROFMO s.r.o.

Company financial profile・Company ID 51225859・Oščadnica 2064, 023 01 Oščadnica・Founded 2017

Active

Turnover 2025

71 K €

−76 %
Company ID
51225859
Tax ID
2120638069
VAT ID
SK2120638069, under §4, registered since Monday, March 2, 2026
Registered office
PROFMO s.r.o.Oščadnica 2064 023 01 Oščadnica
Established
Tuesday, November 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68949/L

Profit 2025

−60 K €

−1,956 %Net profit after tax

Assets

151 K €

−32 %Total assets, stated excl. VAT

Equity

−31 K €

−206 %Assets less external liabilities

Debt ratio

120.6 %

+34 ppLiabilities / total assets

Gross margin

48.7 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,956 %
2,165 €2,870 €−7,263 €1,457 €3,278 €12 K €1,531 €3,255 €−60 K €20172018201920202021202220232024202520172,165 €20182,870 €2019−7,263 €20201,457 €20213,278 €202212 K €20231,531 €20243,255 €2025−60 K €

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

Revenue

−76 %
9,960 €36 K €60 K €98 K €346 K €396 K €336 K €295 K €71 K €20172018201920202021202220232024202520179,960 €201836 K €201960 K €202098 K €2021346 K €2022396 K €2023336 K €2024295 K €202571 K €

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

Income tax

Tax liability trend

575 €763 €0 €54 €1,380 €2,883 €3,038 €1,920 €960 €201720182019202020212022202320242025Total tax · 2017575 €Total tax · 2018763 €Total tax · 20190 €Total tax · 202054 €Total tax · 20211,380 €Total tax · 20222,883 €Total tax · 20233,038 €Total tax · 20241,920 €Total tax · 2025960 €

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

-85.3 %

−86 pp

Profit / revenue

Profit margin

-85.3 %

−86 pp

Profit / sales

ROA

-39.9 %

−41 pp

Return on assets

ROE

194.0 %

+183 pp

Return on equity

Return on costs

-46.0 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

−4.8 pp

Added value / revenue

Earnings before tax

−59 K €

−1,249 %

Profit + income tax

Effective tax

-1.6 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,960 €201736 K €201897 K €2019110 K €2020355 K €2021406 K €2022336 K €2023296 K €202471 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods396 K €336 K €295 K €71 K €
Value added157 K €171 K €158 K €34 K €
Operating revenue406 K €336 K €296 K €71 K €
Profit after tax12 K €1,531 €3,255 €−60 K €
Income tax2,883 €3,038 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €117 K €107 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets69 K €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities183 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets297 K €238 K €224 K €151 K €
Non-current assets192 K €153 K €114 K €82 K €
Property, plant and equipment192 K €153 K €114 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €85 K €110 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €38 K €18 K €12 K €
Financial accounts59 K €47 K €91 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €238 K €224 K €151 K €
Equity24 K €26 K €29 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,018 €13 K €15 K €18 K €
Profit/loss for the accounting period after tax12 K €1,531 €3,255 €−60 K €
Liabilities273 K €212 K €195 K €183 K €
Non-current liabilities45 K €45 K €45 K €45 K €
Current liabilities182 K €139 K €138 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 K €28 K €11 K €8,504 €
Provisions0 €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 payerReason year2023Published onThursday, June 1, 2023Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,561.47 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount25 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount100 €Yes

Central Register of Contracts

Contract count23
Total amount576,756.22 €
Counterparties15
Latest contractTuesday, July 21, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 7, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: TOMANÍČEK & PARTNERS s.r.o.

Beneficial owners

  • Ing. Katarína ObenauStarhradská 16, 85105 Bratislava - mestská časť Petržalka
    from Saturday, May 16, 2020
  • Ing. Peter Vojtᚊtvrť SNP 89, 91451 Trenčianske Teplice
    from Thursday, December 7, 2017

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2017
  • Čistiace a upratovacie službyValid from Tuesday, November 28, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 28, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 28, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 28, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 28, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 1, 2019

    Address Starhradská 3225/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, November 28, 2017

    Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019

    Address Starhradská 3225/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019

    Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Tuesday, February 12, 2019

    Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68949/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFMO s.r.o.

Registered office

PROFMO s.r.o.

Oščadnica 2064, 023 01 Oščadnica

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