Active

ProfiToolServis s. r. o.

Company financial profile・Company ID 51268761・Orešany 58, 95606 Orešany・Founded 2018

Financial report Financial statements

Turnover 2025

226 K €

+4.7 %

Company ID: 51268761
Tax ID: 2120654965
VAT ID: SK2120654965, under §4, registered since Sunday, December 1, 2019

Registered office: ProfiToolServis s. r. o.Orešany 58 95606 Orešany
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44754/N

Profit 2025

979 €

+134 %

Assets

97 K €

+32 %

Equity

8,383 €

+86 %

Debt ratio

91.4 %

−2.5 pp

Gross margin

11.7 %

+2.5 pp

Coming soon

Andromia score

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Profit

+134 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.8 pp

Profit / revenue

ROA

1.0 %

+4.9 pp

Return on assets

ROE

11.7 %

+76 pp

Return on equity

Current ratio

2.69

+36 %

Current assets / current liabilities

Earnings before tax

1,239 €

+143 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

45 K €

+131 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	201 K €	204 K €	226 K €
Value added	12 K €	32 K €	19 K €	27 K €
Operating revenue	164 K €	212 K €	216 K €	226 K €
Profit after tax	−47 €	−4,538 €	−2,885 €	979 €
Income tax	0 €	0 €	0 €	260 €

Assets

Non-current assets25 K €
Current assets72 K €

Liabilities and equity

Equity8,383 €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	84 K €	74 K €	97 K €
Non-current assets	18 K €	51 K €	34 K €	25 K €
Property, plant and equipment	18 K €	51 K €	34 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	33 K €	40 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	15 K €	15 K €	18 K €
Financial accounts	11 K €	18 K €	25 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	84 K €	74 K €	97 K €
Equity	12 K €	7,404 €	4,519 €	8,383 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,989 €	6,942 €	2,404 €	2,404 €
Profit/loss for the accounting period after tax	−47 €	−4,538 €	−2,885 €	979 €
Liabilities	30 K €	76 K €	69 K €	89 K €
Non-current liabilities	91 €	97 €	107 €	110 €
Current liabilities	1,302 €	18 K €	20 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,037 €	23 K €	20 K €	29 K €
Provisions	20 K €	33 K €	14 K €	12 K €

Income tax

Tax liability trend

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 period1,146.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount36.94 €Yes

Business activities

20 registered activities

Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, August 23, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 23, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Monday, January 1, 2018 – Thursday, May 9, 2019
Čistiace a upratovacie službyValid 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 Monday, January 1, 2018 – Thursday, May 9, 2019
KovoobrábanieValid 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
Kuriérske službyValid 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

Statutory bodies and related persons

Statutory body

2 active of 3

Eva Findríková Tkáčik
Konateľfrom Tuesday, June 27, 2023
Address Orešany 58, 95606 Orešany, Slovenská republika
Adam Findrik
Konateľfrom Monday, January 1, 2018
Address Orešany 58, 95606 Orešany, Slovenská republika
Ing. Marián FindrikInactive
KonateľMonday, January 1, 2018 – Thursday, May 9, 2019
Address Orešany 21, 95606 Orešany, Slovenská republika

Related persons

1 active of 3

Adam Findrik
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019
Address Orešany 58, 95606 Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Adam FindrikInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Thursday, May 9, 2019
Address Orešany 58, 95606 Orešany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián FindrikInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Thursday, May 9, 2019
Address Orešany 21, 95606 Orešany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44754/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ProfiToolServis s. r. o.

Registered office

ProfiToolServis s. r. o.

Orešany 58, 95606 Orešany

Open in Google Maps

ProfiToolServis 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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