Active

PROFMO s.r.o.

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

Financial report Financial statements

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 %

Assets

151 K €

−32 %

Equity

−31 K €

−206 %

Debt ratio

120.6 %

+34 pp

Gross margin

48.7 %

−4.9 pp

Coming soon

Andromia score

—

Profit

−1,956 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.3 %

−86 pp

Profit / revenue

ROA

-39.9 %

−41 pp

Return on assets

ROE

194.0 %

+183 pp

Return on equity

Current ratio

0.54

−32 %

Current assets / current liabilities

Earnings before tax

−59 K €

−1,249 %

Profit + income tax

Effective tax

-1.6 %

−39 pp

Income tax / earnings before tax

Net working capital

−60 K €

−111 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	396 K €	336 K €	295 K €	71 K €
Value added	157 K €	171 K €	158 K €	34 K €
Operating revenue	406 K €	336 K €	296 K €	71 K €
Profit after tax	12 K €	1,531 €	3,255 €	−60 K €
Income tax	2,883 €	3,038 €	1,920 €	960 €

Assets

Non-current assets82 K €
Current assets69 K €

Liabilities and equity

Equity−31 K €
Liabilities183 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	297 K €	238 K €	224 K €	151 K €
Non-current assets	192 K €	153 K €	114 K €	82 K €
Property, plant and equipment	192 K €	153 K €	114 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	85 K €	110 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	38 K €	18 K €	12 K €
Financial accounts	59 K €	47 K €	91 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	297 K €	238 K €	224 K €	151 K €
Equity	24 K €	26 K €	29 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,018 €	13 K €	15 K €	18 K €
Profit/loss for the accounting period after tax	12 K €	1,531 €	3,255 €	−60 K €
Liabilities	273 K €	212 K €	195 K €	183 K €
Non-current liabilities	45 K €	45 K €	45 K €	45 K €
Current liabilities	182 K €	139 K €	138 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	28 K €	11 K €	8,504 €
Provisions	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 payerReason year2023Published onThursday, June 1, 2023Removed from the list onTuesday, March 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount77.16 €Yes

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

Ing. Katarína Obenau
Konateľfrom Friday, February 1, 2019
Address Starhradská 3225/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter Vojtáš
Konateľfrom Tuesday, November 28, 2017
Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 3

Ing. Katarína Obenau
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
Ing. Peter Vojtáš
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
Ing. Peter VojtášInactive
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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PROFMO 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

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