Active

PROFEL International, s. r. o.

Company financial profile・Company ID 51438992・Udiča 332, 018 01 Udiča・Founded 2018

Financial report Financial statements

Turnover 2025

160 K €

+291 %

Company ID: 51438992
Tax ID: 2120742855
VAT ID: SK2120742855, under §4, registered since Wednesday, July 25, 2018

Registered office: PROFEL International, s. r. o.Udiča 332 018 01 Udiča
Established: Tuesday, April 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38286/R

Profit 2025

30 K €

+383 %

Assets

53 K €

+250 %

Equity

−42 K €

+41 %

Debt ratio

180.4 %

−398 pp

Gross margin

20.4 %

+41 pp

Coming soon

Andromia score

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Profit

+383 %

Revenue

+291 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+44 pp

Profit / revenue

ROA

56.4 %

+126 pp

Return on assets

ROE

-70.2 %

−85 pp

Return on equity

Current ratio

0.54

+262 %

Current assets / current liabilities

Earnings before tax

31 K €

+402 %

Profit + income tax

Effective tax

3.1 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−44 K €

+41 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	76 K €	41 K €	160 K €
Value added	−18 K €	−13 K €	−8,551 €	33 K €
Operating revenue	85 K €	76 K €	41 K €	160 K €
Profit after tax	−19 K €	−14 K €	−11 K €	30 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets1,461 €
Current assets51 K €

Liabilities and equity

Equity−42 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	22 K €	15 K €	53 K €
Non-current assets	3,340 €	2,714 €	2,088 €	1,461 €
Property, plant and equipment	3,340 €	2,714 €	2,088 €	1,461 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	19 K €	13 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,966 €	11 K €	7,376 €	41 K €
Financial accounts	4,863 €	8,132 €	5,610 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	22 K €	15 K €	53 K €
Equity	−48 K €	−62 K €	−72 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−53 K €	−67 K €	−77 K €
Profit/loss for the accounting period after tax	−19 K €	−14 K €	−11 K €	30 K €
Liabilities	62 K €	83 K €	87 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	83 K €	87 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	650 €	760 €	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 deductionLatest taxable period0226Excess deduction for the period6.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, April 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
Čistiace a upratovacie službyValid from Tuesday, April 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2018
Faktoring a forfaitingValid from Tuesday, April 17, 2018
Fotografické službyValid from Tuesday, April 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 17, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 17, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marcel Markovič
Konateľfrom Monday, June 4, 2018
Address Udiča 332, 01801 Udiča, Slovenská republika
Miroslav KopálInactive
KonateľTuesday, April 17, 2018 – Friday, June 22, 2018
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Mgr. Marcel Markovič
Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018
Address Udiča 332, 01801 Udiča, Slovenská republika
Share100 %Contribution5,000 EUR
Matej LokšíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Friday, June 22, 2018
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KopálInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Friday, June 22, 2018
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38286/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFEL International, s. r. o.

Registered office

PROFEL International, s. r. o.

Udiča 332, 018 01 Udiča

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PROFEL International, 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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