Company data from Slovak public registers

Andromia Insight
Active

PROFIroof, s.r.o.

Company financial profile・Company ID 51316625・Hlavná 148/175, 01314 Kamenná Poruba・Founded 2018

Financial reportFinancial statements

Turnover 2025

215 K €

−51 %
Company ID
51316625
Tax ID
2120669056
VAT ID
SK2120669056, under §4, registered since Friday, November 8, 2019
Registered office
PROFIroof, s.r.o.Hlavná 148/175 01314 Kamenná Poruba
Established
Wednesday, January 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69294/L

Profit 2025

11 K €

−32 %

Assets

186 K €

+97 %

Equity

77 K €

+17 %

Debt ratio

58.6 %

+28 pp

Gross margin

6.5 %

+0.8 pp
Coming soon

Andromia score

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Profit

−32 %
3,991 €4,387 €3,535 €20 K €−735 €13 K €16 K €11 K €20182019202020212022202320242025

Revenue

−53 %
32 K €39 K €153 K €246 K €170 K €223 K €427 K €199 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.4 pp

Profit / revenue

ROA

6.0 %

−11 pp

Return on assets

ROE

14.4 %

−10 pp

Return on equity

Current ratio

2.77

−48 %

Current assets / current liabilities

Earnings before tax

15 K €

−31 %

Profit + income tax

Effective tax

23.9 %

+1.3 pp

Income tax / earnings before tax

Net working capital

104 K €

+49 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201840 K €2019153 K €2020249 K €2021172 K €2022256 K €2023439 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €223 K €427 K €199 K €
Value added13 K €−1,885 €25 K €13 K €
Operating revenue172 K €256 K €439 K €215 K €
Profit after tax−735 €13 K €16 K €11 K €
Income tax831 €3,587 €4,790 €3,483 €
Current income tax831 €3,587 €4,790 €3,483 €

Assets

  • Non-current assets21 K €
  • Current assets163 K €
  • Accruals and deferrals1,689 €

Liabilities and equity

  • Equity77 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €109 K €94 K €186 K €
Non-current assets26 K €16 K €6,502 €21 K €
Property, plant and equipment26 K €16 K €6,502 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €91 K €87 K €163 K €
Inventory161 €198 €185 €166 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €48 K €5,122 €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €43 K €81 K €102 K €
Accruals and deferrals1,335 €1,317 €1,346 €1,689 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €109 K €94 K €186 K €
Equity36 K €50 K €66 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years32 K €31 K €44 K €60 K €
Profit/loss for the accounting period after tax−735 €13 K €16 K €11 K €
Liabilities31 K €60 K €28 K €109 K €
Non-current liabilities16 K €16 K €9,754 €14 K €
Current liabilities14 K €42 K €16 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €34 K €
Provisions1,023 €1,268 €2,402 €2,694 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,061 €1,214 €1,340 €5,489 €831 €3,587 €4,790 €3,483 €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 period6,312.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne služby,Valid from Wednesday, January 24, 2018
  • čistiace a upratovacie služby,Valid from Wednesday, January 24, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 24, 2018
  • klampiarstvo.Valid from Wednesday, January 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, January 24, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, January 24, 2018
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, January 24, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 24, 2018
  • poskytovanie prepravných služieb nemotorovými vozidlami,Valid from Wednesday, January 24, 2018
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrej Majčin
    Konateľfrom Wednesday, January 24, 2018

    Address Hlavná 145/171, 01314 Kamenná Poruba, Slovenská republika

  • Ľuboslav Letko
    Konateľfrom Wednesday, January 24, 2018

    Address Hlavná 148/175, 01314 Kamenná Poruba, Slovenská republika

Related persons

2 active of 2
  • Andrej Majčin
    Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2018

    Address Hlavná 145/171, 01314 Kamenná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboslav Letko
    Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2018

    Address Hlavná 148/175, 01314 Kamenná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69294/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIroof, s.r.o.

Registered office

PROFIroof, s.r.o.

Hlavná 148/175, 01314 Kamenná Poruba

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