Company data from Slovak public registers

Andromia Insight
Active

Profi Management, s. r. o.

Company financial profile・Company ID 51579651・Zámocká 8, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

2.69 M €

+48 %
Company ID
51579651
Tax ID
2120728401
VAT ID
SK2120728401, under §4, registered since Friday, June 1, 2018
Registered office
Profi Management, s. r. o.Zámocká 8 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131241/B

Profit 2024

15 K €

+411 %

Assets

2.14 M €

+17 %

Equity

548 K €

+557 %

Debt ratio

74.4 %

−21 pp

Gross margin

2.0 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+411 %
−719 €−98 €362 €3,319 €6,613 €2,849 €15 K €2018201920202021202220232024

Revenue

+48 %
300 K €271 K €743 K €951 K €2.47 M €1.81 M €2.69 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

2.7 %

−0.8 pp

Return on equity

Current ratio

1.54

+44 %

Current assets / current liabilities

Earnings before tax

18 K €

+323 %

Profit + income tax

Effective tax

21.2 %

−13 pp

Income tax / earnings before tax

Net working capital

743 K €

+560 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 K €2018271 K €2019770 K €2020952 K €20212.48 M €20221.81 M €20232.69 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods951 K €2.47 M €1.81 M €2.69 M €
Value added12 K €33 K €34 K €54 K €
Operating revenue952 K €2.48 M €1.81 M €2.69 M €
Profit after tax3,319 €6,613 €2,849 €15 K €
Income tax1,306 €1,950 €1,511 €3,908 €

Assets

  • Non-current assets23 K €
  • Current assets2.12 M €

Liabilities and equity

  • Equity548 K €
  • Liabilities1.59 M €

Balance sheet

Assets

Item2021202220232024
Total assets566 K €1.79 M €1.82 M €2.14 M €
Non-current assets18 K €59 K €39 K €23 K €
Property, plant and equipment18 K €59 K €39 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets548 K €1.73 M €1.79 M €2.12 M €
Inventory202 K €741 K €1.19 M €686 K €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €919 K €563 K €1.15 M €
Financial accounts40 K €74 K €29 K €287 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities566 K €1.79 M €1.82 M €2.14 M €
Equity74 K €80 K €83 K €548 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−472 €2,846 €9,129 €12 K €
Profit/loss for the accounting period after tax3,319 €6,613 €2,849 €15 K €
Liabilities492 K €1.71 M €1.74 M €1.59 M €
Non-current liabilities21 K €56 K €51 K €58 K €
Current liabilities471 K €1.63 M €1.67 M €1.38 M €
Long-term bank loans0 €25 K €16 K €10 K €
Short-term bank loans0 €0 €0 €150 K €
Provisions0 €0 €210 €210 €

Income tax

Tax liability trend

107 €408 €536 €1,306 €1,950 €1,511 €3,908 €2018201920202021202220232024
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 period10,655.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount182.56 €Yes
  • Debt with Social Insurance AgencyDebt amount198.22 €Yes

Business activities

28 registered activities

  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 17, 2018
  • Administratívne službyValid from Thursday, August 16, 2018
  • a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Thursday, August 16, 2018 – Thursday, August 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 16, 2018
  • Čistiace a upratovacie službyValid from Thursday, August 16, 2018
  • Fotografické službyValid from Thursday, August 16, 2018
  • Inžinierska činnosti, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 16, 2018
  • Kuriérske službyValid from Thursday, August 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 16, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Mudroch
    Konateľfrom Wednesday, June 27, 2018

    Address Kríková 8697/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Jana RomančíkováInactive
    KonateľWednesday, March 28, 2018 – Wednesday, August 15, 2018

    Address Soblahovská 1111/39, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Peter Mudroch
    Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2018

    Address Kríková 8697/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana RomančíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, August 15, 2018

    Address Soblahovská 1111/39, 91101 Trenčín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131241/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi Management, s. r. o.

Registered office

Profi Management, s. r. o.

Zámocká 8, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us