Active

Profed s.r.o.

Company financial profile・Company ID 51453398・M. R. Štefánika 354/33, 914 01 Trenčianska Teplá・Founded 2018

Financial report Financial statements

Turnover 2025

15 K €

+206 %

Company ID: 51453398
Tax ID: 2120716202
VAT ID: —

Registered office: Profed s.r.o.M. R. Štefánika 354/33 914 01 Trenčianska Teplá
Established: Thursday, March 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36162/R

Profit 2025

14 K €

+737 %

Assets

27 K €

+309 %

Equity

25 K €

+116 %

Debt ratio

5.6 %

+84 pp

Gross margin

100.0 %

+59 pp

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Andromia score

—

Profit

+737 %

Revenue

+206 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.4 %

+57 pp

Profit / revenue

ROA

50.7 %

+26 pp

Return on assets

ROE

53.7 %

+40 pp

Return on equity

Current ratio

17.75

+1,498 %

Current assets / current liabilities

Earnings before tax

15 K €

+669 %

Profit + income tax

Effective tax

10.0 %

−7.3 pp

Income tax / earnings before tax

Net working capital

25 K €

+116 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,400 €	2,400 €	4,966 €	15 K €
Value added	2,400 €	2,400 €	2,059 €	15 K €
Operating revenue	2,400 €	2,400 €	4,966 €	15 K €
Profit after tax	1,958 €	1,965 €	1,623 €	14 K €
Income tax	346 €	347 €	340 €	1,509 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity25 K €
Liabilities1,510 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,967 €	4,934 €	6,550 €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,967 €	4,934 €	6,550 €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,400 €	2,400 €	0 €	4,171 €
Financial accounts	567 €	2,534 €	6,550 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,967 €	4,934 €	6,550 €	27 K €
Equity	8,121 €	10 K €	12 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,163 €	3,122 €	5,087 €	6,710 €
Profit/loss for the accounting period after tax	1,958 €	1,965 €	1,623 €	14 K €
Liabilities	−5,154 €	−5,153 €	−5,160 €	1,510 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−5,154 €	−5,153 €	−5,160 €	1,510 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, March 15, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2018
Čistiace a upratovacie službyValid from Thursday, March 15, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 15, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovane a konštruovanie elektrických zariadeníValid from Thursday, March 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 15, 2018
Prenájom hnuteľných vecíValid from Thursday, March 15, 2018
Prípravné práce k realizácii stavbyValid from Thursday, March 15, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Holec
Konateľfrom Thursday, March 15, 2018
Address M. R. Štefánika 356/32, 91401 Trenčianska Teplá, Slovenská republika
Ing. Peter Švec
Konateľfrom Thursday, March 15, 2018
Address Jána Nerudu 466/25, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 2

Ing. Ján Holec
Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018
Address M. R. Štefánika 356/32, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Švec
Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018
Address Jána Nerudu 466/25, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36162/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Profed s.r.o.

Registered office

Profed s.r.o.

M. R. Štefánika 354/33, 914 01 Trenčianska Teplá

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Profed 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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