Company data from Slovak public registers

Andromia Insight
Active

PROFI INTERIER s.r.o.

Company financial profile・Company ID 51262371・Javornícka 6168/19, 974 11 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

73 K €

+60 %
Company ID
51262371
Tax ID
2120659464
VAT ID
SK2120659464, under §4, registered since Wednesday, February 1, 2023
Registered office
PROFI INTERIER s.r.o.Javornícka 6168/19 974 11 Banská Bystrica
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33317/S

Profit 2025

8,465 €

+343 %

Assets

21 K €

−44 %

Equity

18 K €

+86 %

Debt ratio

13.3 %

−61 pp

Gross margin

20.2 %

−4.4 pp
Coming soon

Andromia score

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Profit

+343 %
162 €−16 K €918 €808 €9,951 €6,890 €1,909 €8,465 €20182019202020212022202320242025

Revenue

+60 %
41 K €48 K €39 K €34 K €59 K €90 K €46 K €73 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+7.4 pp

Profit / revenue

ROA

40.1 %

+35 pp

Return on assets

ROE

46.2 %

+27 pp

Return on equity

Current ratio

8.30

+509 %

Current assets / current liabilities

Earnings before tax

9,425 €

+319 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

19 K €

+84 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201848 K €201939 K €202034 K €202159 K €202290 K €202346 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €90 K €46 K €73 K €
Value added19 K €20 K €11 K €15 K €
Operating revenue59 K €90 K €46 K €73 K €
Profit after tax9,951 €6,890 €1,909 €8,465 €
Income tax1,595 €1,832 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,802 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €31 K €38 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €31 K €38 K €21 K €
Inventory0 €0 €22 K €3,618 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,058 €16 K €2,505 €3,371 €
Financial accounts17 K €16 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €31 K €38 K €21 K €
Equity1,044 €7,934 €9,844 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−4,118 €2,773 €4,344 €
Profit/loss for the accounting period after tax9,951 €6,890 €1,909 €8,465 €
Liabilities17 K €24 K €28 K €2,802 €
Non-current liabilities257 €257 €257 €257 €
Current liabilities17 K €23 K €28 K €2,545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

44 €0 €151 €0 €1,595 €1,832 €340 €960 €20182019202020212022202320242025
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 period218.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Monday, January 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
  • Čistiace a upratovacie službyValid from Monday, January 1, 2018
  • Dizajnérske činnostiValid from Monday, January 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Firka
    Konateľfrom Monday, January 1, 2018

    Address Javornícka 6168/19, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ivan Firka
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Javornícka 6168/19, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33317/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFI INTERIER s.r.o.

Registered office

PROFI INTERIER s.r.o.

Javornícka 6168/19, 974 11 Banská Bystrica

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