PROFEL International, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

53 K €

+250 %Total assets, stated excl. VAT

Equity

−42 K €

+41 %Assets less external liabilities

Debt ratio

180.4 %

−398 ppLiabilities / total assets

Gross margin

20.4 %

+41 ppGross profit / sales

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Andromia score

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Profit

+383 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+291 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+44 pp

Profit / revenue

Profit margin

18.6 %

+44 pp

Profit / sales

ROA

56.4 %

+126 pp

Return on assets

ROE

-70.2 %

−85 pp

Return on equity

Return on costs

22.8 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+41 pp

Added value / revenue

Earnings before tax

31 K €

+402 %

Profit + income tax

Effective tax

3.1 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	549 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,461 €
Current assets51 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−42 K €
Liabilities95 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period958.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MarkovičActive
Konateľfrom Monday, June 4, 2018
Address Udiča 332, 01801 Udiča, Slovenská republika
Miroslav KopálEnded
KonateľTuesday, April 17, 2018 – Friday, June 22, 2018
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Mgr. Marcel MarkovičActive
Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018
Address Udiča 332, 01801 Udiča, Slovenská republika
Share100 %Contribution5,000 EUR
Matej LokšíkEnded
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 KopálEnded
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

Company history

2 changes in the register

Names
2 records
- PROFEL International, s. r. o.from Saturday, June 23, 2018
- Porto Rover, s. r. o.Tuesday, April 17, 2018 – Friday, June 22, 2018
Registered office
2 records
- Udiča 332, 01801 Udiča, Slovenská republikafrom Saturday, June 23, 2018
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, April 17, 2018 – Friday, June 22, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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