Company data from Slovak public registers

Active

ProfiHouse s.r.o.

Company financial profileCompany ID 51651157Porúbka 180, 013 11 PorúbkaFounded 2018

Turnover 2025

49 K €

+82 %
Company ID
51651157
Tax ID
2120752161
VAT ID
Registered office
ProfiHouse s.r.o.Porúbka 180 013 11 Porúbka
Established
Saturday, April 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69998/L

Profit 2025

3,146 €

+61 %

Assets

21 K €

+17 %

Equity

20 K €

+18 %

Debt ratio

4.3 %

−0.6 pp

Gross margin

13.9 %

−7.1 pp
Coming soon

Andromia score

Profit

+61 %
394 €457 €846 €5,647 €1,319 €1,600 €1,953 €3,146 €20182019202020212022202320242025

Revenue

+82 %
5,818 €23 K €21 K €45 K €29 K €33 K €27 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−0.8 pp

Profit / revenue

ROA

14.9 %

+4.0 pp

Return on assets

ROE

15.5 %

+4.2 pp

Return on equity

Current ratio

23.56

+29 %

Current assets / current liabilities

Earnings before tax

3,495 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+23 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,818 €201823 K €201921 K €202045 K €202129 K €202233 K €202327 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €33 K €27 K €49 K €
Value added3,353 €4,311 €5,697 €6,838 €
Operating revenue29 K €33 K €27 K €49 K €
Profit after tax1,319 €1,600 €1,953 €3,146 €
Income tax281 €282 €344 €349 €

Assets

  • Non-current assets2,118 €
  • Current assets19 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities908 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €18 K €21 K €
Non-current assets0 €2,576 €2,347 €2,118 €
Property, plant and equipment0 €2,576 €2,347 €2,118 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables189 €150 €4,494 €25 €
Financial accounts15 K €13 K €11 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €18 K €21 K €
Equity14 K €15 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,844 €8,100 €9,700 €12 K €
Profit/loss for the accounting period after tax1,319 €1,600 €1,953 €3,146 €
Liabilities1,328 €818 €887 €908 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,328 €818 €860 €808 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €27 €100 €

Income tax

Tax liability trend

105 €121 €149 €996 €281 €282 €344 €349 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 28, 2018
  • Čistiace a upratovacie službyValid from Saturday, April 28, 2018
  • Dizajnérske činnostiValid from Saturday, April 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 28, 2018
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, April 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 28, 2018
  • Počítačové službyValid from Saturday, April 28, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 28, 2018

    Address Porúbka 180, 01311 Porúbka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018

    Address Porúbka 180, 01311 Porúbka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69998/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ProfiHouse s.r.o.

Registered office

ProfiHouse s.r.o.

Porúbka 180, 013 11 Porúbka

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