Company data from Slovak public registers

Andromia Insight

Profi Management, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

2.0 M €

−25 %
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 2025

13 K €

−8.0 %Net profit after tax

Assets

2.92 M €

+36 %Total assets, stated excl. VAT

Equity

561 K €

+2.4 %Assets less external liabilities

Debt ratio

80.8 %

+6.3 ppLiabilities / total assets

Gross margin

1.5 %

−0.6 ppGross profit / sales
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Andromia score

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Profit

−8.0 %
−719 €−98 €362 €3,319 €6,613 €2,849 €15 K €13 K €201820192020202120222023202420252018−719 €2019−98 €2020362 €20213,319 €20226,613 €20232,849 €202415 K €202513 K €

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

Revenue

−26 %
300 K €271 K €743 K €951 K €2.47 M €1.81 M €2.69 M €1.98 M €201820192020202120222023202420252018300 K €2019271 K €2020743 K €2021951 K €20222.47 M €20231.81 M €20242.69 M €20251.98 M €

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

Income tax

Tax liability trend

107 €408 €536 €1,306 €1,950 €1,511 €3,908 €4,074 €20182019202020212022202320242025Total tax · 2018107 €Total tax · 2019408 €Total tax · 2020536 €Total tax · 20211,306 €Total tax · 20221,950 €Total tax · 20231,511 €Total tax · 20243,908 €Total tax · 20254,074 €

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

0.7 %

+0.1 pp

Profit / revenue

Profit margin

0.7 %

+0.1 pp

Profit / sales

ROA

0.5 %

−0.2 pp

Return on assets

ROE

2.4 %

−0.3 pp

Return on equity

Return on costs

0.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−0.6 pp

Added value / revenue

Earnings before tax

17 K €

−5.4 %

Profit + income tax

Effective tax

23.3 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 K €2018271 K €2019770 K €2020952 K €20212.48 M €20221.81 M €20232.69 M €20242.0 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.47 M €1.81 M €2.69 M €1.98 M €
Value added33 K €34 K €54 K €29 K €
Operating revenue2.48 M €1.81 M €2.69 M €2.0 M €
Profit after tax6,613 €2,849 €15 K €13 K €
Income tax1,950 €1,511 €3,908 €4,074 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,376 €3,862 €3,886 €4,175 €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets2.82 M €

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

Liabilities and equity

  • Equity561 K €
  • Liabilities2.36 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.79 M €1.82 M €2.14 M €2.92 M €
Non-current assets59 K €39 K €23 K €98 K €
Property, plant and equipment59 K €39 K €23 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.73 M €1.79 M €2.12 M €2.82 M €
Inventory741 K €1.19 M €686 K €1.48 M €
Non-current receivables0 €0 €0 €0 €
Current receivables919 K €563 K €1.15 M €1.1 M €
Financial accounts74 K €29 K €287 K €238 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.79 M €1.82 M €2.14 M €2.92 M €
Equity80 K €83 K €548 K €561 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,846 €9,129 €12 K €26 K €
Profit/loss for the accounting period after tax6,613 €2,849 €15 K €13 K €
Liabilities1.71 M €1.74 M €1.59 M €2.36 M €
Non-current liabilities56 K €51 K €58 K €67 K €
Current liabilities1.63 M €1.67 M €1.38 M €1.92 M €
Long-term bank loans25 K €16 K €10 K €5,722 €
Short-term bank loans0 €0 €150 K €366 K €
Provisions0 €210 €210 €210 €

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 period6,433.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount228.01 €Yes
  • Debt with Social Insurance AgencyDebt amount294.11 €Yes

Central Register of Contracts

Contract count3
Total amount71,550.89 €
Counterparties2
Latest contractThursday, July 24, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 10, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: Mgr. Ianko Troiak, advokát

Beneficial owners

  • Peter MudrochKríkova 18, 82107 Bratislava - mestská časť Vrakuňa
    from Friday, February 10, 2023

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 MudrochActive
    Konateľfrom Wednesday, June 27, 2018

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

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

    Address Soblahovská 1111/39, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Peter MudrochActive
    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 RomančíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, August 15, 2018

    Address Soblahovská 1111/39, 91101 Trenčín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 16, 2018
    • Soblahovská 1111/39, 91101 Trenčín, Slovenská republikaWednesday, March 28, 2018 – Wednesday, August 15, 2018

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

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