Active

ProfiRatio, s.r.o.

Company financial profile・Company ID 51419904・Hlavná 1411/35, 05951 Poprad・Founded 2018

Financial report Financial statements

Turnover 2025

38 K €

−20 %

Company ID: 51419904
Tax ID: 2120691474
VAT ID: —

Registered office: ProfiRatio, s.r.o.Hlavná 1411/35 05951 Poprad
Established: Friday, February 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35948/P

Profit 2025

2,726 €

+443 %

Assets

45 K €

−50 %

Equity

12 K €

+29 %

Debt ratio

73.3 %

−16 pp

Gross margin

26.7 %

+9.9 pp

Coming soon

Andromia score

—

Profit

+443 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+6.1 pp

Profit / revenue

ROA

6.0 %

+5.5 pp

Return on assets

ROE

22.5 %

+17 pp

Return on equity

Current ratio

1.54

+38 %

Current assets / current liabilities

Earnings before tax

3,066 €

+264 %

Profit + income tax

Effective tax

11.1 %

−29 pp

Income tax / earnings before tax

Net working capital

11 K €

+16 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	50 K €	48 K €	38 K €
Value added	7,366 €	7,339 €	8,060 €	10 K €
Operating revenue	50 K €	50 K €	48 K €	38 K €
Profit after tax	−2,749 €	536 €	502 €	2,726 €
Income tax	0 €	266 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets31 K €

Liabilities and equity

Equity12 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	62 K €	90 K €	45 K €
Non-current assets	4,968 €	1,242 €	0 €	14 K €
Property, plant and equipment	4,968 €	1,242 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	61 K €	90 K €	31 K €
Inventory	27 K €	31 K €	30 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	31 €	0 €	8,594 €
Financial accounts	19 K €	30 K €	60 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	62 K €	90 K €	45 K €
Equity	8,337 €	8,873 €	9,377 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,586 €	2,837 €	3,375 €	3,877 €
Profit/loss for the accounting period after tax	−2,749 €	536 €	502 €	2,726 €
Liabilities	43 K €	53 K €	81 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	53 K €	81 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	0 €	0 €	13 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, February 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
Čistiace a upratovacie službyValid from Friday, February 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 23, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 23, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 23, 2018
Prenájom hnuteľných vecíValid from Friday, February 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela Holešová
Konateľfrom Friday, February 23, 2018
Address Hlavná 1411/35, 05951 Poprad, Slovenská republika
Jozef HolešInactive
KonateľFriday, February 23, 2018 – Monday, May 12, 2025
Address Hlavná 1411/35, 05951 Poprad, Slovenská republika

Related persons

1 active of 3

Michaela Holešová
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address Hlavná 1411/35, 05951 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef HolešInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Monday, May 12, 2025
Address Hlavná 1411/35, 05951 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela HolešováInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Monday, May 12, 2025
Address Hlavná 1411/35, 05951 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35948/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProfiRatio, s.r.o.

Registered office

ProfiRatio, s.r.o.

Hlavná 1411/35, 05951 Poprad

Open in Google Maps

ProfiRatio, 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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