Company data from Slovak public registers

Active

PROFI AKTIVA s. r. o.

Company financial profileCompany ID 51487497Stromová 407/16, 91501 Nové Mesto nad VáhomFounded 2018

Turnover 2025

34 K €

+13 %
Company ID
51487497
Tax ID
2120776823
VAT ID
Registered office
PROFI AKTIVA s. r. o.Stromová 407/16 91501 Nové Mesto nad Váhom
Established
Wednesday, June 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36591/R

Profit 2025

11 K €

+44 %

Assets

42 K €

+43 %

Equity

37 K €

+40 %

Debt ratio

12.2 %

+2.2 pp

Gross margin

54.8 %

+8.5 pp
Coming soon

Andromia score

Profit

+44 %
75 €−2,168 €370 €7,335 €4,422 €2,592 €7,328 €11 K €20182019202020212022202320242025

Revenue

+11 %
4,000 €6,840 €9,582 €18 K €22 K €25 K €26 K €29 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+6.7 pp

Profit / revenue

ROA

25.0 %

+0.1 pp

Return on assets

ROE

28.5 %

+0.8 pp

Return on equity

Current ratio

31.40

+213 %

Current assets / current liabilities

Earnings before tax

12 K €

+39 %

Profit + income tax

Effective tax

9.0 %

−2.8 pp

Income tax / earnings before tax

Net working capital

41 K €

+54 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,882 €201810 K €201913 K €202022 K €202126 K €202229 K €202331 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €25 K €26 K €29 K €
Value added8,138 €5,768 €12 K €16 K €
Operating revenue26 K €29 K €31 K €34 K €
Profit after tax4,422 €2,592 €7,328 €11 K €
Income tax1,429 €151 €982 €1,039 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities5,146 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €24 K €29 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €24 K €29 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,748 €1,893 €2,255 €2,322 €
Financial accounts22 K €22 K €27 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €24 K €29 K €42 K €
Equity17 K €19 K €26 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,183 €12 K €14 K €21 K €
Profit/loss for the accounting period after tax4,422 €2,592 €7,328 €11 K €
Liabilities6,877 €4,810 €2,933 €5,146 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,242 €3,265 €2,933 €1,343 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans635 €1,545 €0 €3,803 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

45 €0 €0 €1,424 €1,429 €151 €982 €1,039 €20182019202020212022202320242025
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

5 registered activities

  • administratívne službyValid from Wednesday, June 6, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2018
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, June 6, 2018
  • vedenie účtovníctvaValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 6, 2018

    Address Stromová 407/16, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018

    Address Stromová 407/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36591/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI AKTIVA s. r. o.

Registered office

PROFI AKTIVA s. r. o.

Stromová 407/16, 91501 Nové Mesto nad Váhom

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