Company data from Slovak public registers

Proficabs s.r.o.

Company financial profile・Company ID 51698706・Podzávoz 3320, 022 01 Čadca・Founded 2018

Active

Turnover 2025

42 K €

+6.9 %
Company ID
51698706
Tax ID
2120753360
VAT ID
—
Registered office
Proficabs s.r.o.Podzávoz 3320 022 01 Čadca
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70027/L

Profit 2025

85 €

+963 %Net profit after tax

Assets

110 K €

−0.3 %Total assets, stated excl. VAT

Equity

5,717 €

−1.1 %Assets less external liabilities

Debt ratio

94.8 %

Liabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+963 %
329 €808 €1,015 €729 €1,109 €736 €8 €85 €201820192020202120222023202420252018329 €2019808 €20201,015 €2021729 €20221,109 €2023736 €20248 €202585 €

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

Revenue

+7.5 %
7,933 €34 K €42 K €40 K €38 K €45 K €39 K €42 K €2018201920202021202220232024202520187,933 €201934 K €202042 K €202140 K €202238 K €202345 K €202439 K €202542 K €

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

Income tax

Tax liability trend

128 €215 €179 €129 €196 €130 €340 €340 €20182019202020212022202320242025Total tax · 2018128 €Total tax · 2019215 €Total tax · 2020179 €Total tax · 2021129 €Total tax · 2022196 €Total tax · 2023130 €Total tax · 2024340 €Total tax · 2025340 €

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

0.2 %

+0.2 pp

Profit / revenue

Profit margin

0.2 %

+0.2 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

1.5 %

+1.3 pp

Return on equity

Return on costs

0.2 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+0.5 pp

Added value / revenue

Earnings before tax

425 €

+22 %

Profit + income tax

Effective tax

80.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,933 €201834 K €201950 K €202044 K €202138 K €202245 K €202339 K €202442 K €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 goods38 K €45 K €39 K €42 K €
Value added25 K €34 K €39 K €42 K €
Operating revenue38 K €45 K €39 K €42 K €
Profit after tax1,109 €736 €8 €85 €
Income tax196 €130 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €28 K €38 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets2,056 €

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

Liabilities and equity

  • Equity5,717 €
  • Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €83 K €110 K €110 K €
Non-current assets74 K €82 K €108 K €108 K €
Property, plant and equipment74 K €82 K €108 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,745 €669 €2,427 €2,056 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,745 €669 €2,427 €2,056 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €83 K €110 K €110 K €
Equity5,037 €5,773 €5,781 €5,717 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,113 €−4 €732 €591 €
Profit/loss for the accounting period after tax1,109 €736 €8 €85 €
Liabilities71 K €77 K €105 K €104 K €
Non-current liabilities37 K €42 K €46 K €27 K €
Current liabilities3,696 €3,456 €4,612 €5,218 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prevádzkovanie taxislužbyValid from Tuesday, July 24, 2018
  • Administratívne službyValid from Friday, May 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2018
  • Odevná výrobaValid from Friday, May 4, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 4, 2018
  • Textilná výrobaValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 4, 2018

    Address Podzávoz 3320, 02201 Čadca, Slovenská republika

  • KonateľFriday, May 4, 2018 – Thursday, January 27, 2022

    Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Podzávoz 3320, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Thursday, January 27, 2022

    Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Podzávoz 3320, 02201 Čadca, Slovenská republikafrom Friday, January 28, 2022
    • Jašíkova 2478/3, 02201 Čadca, Slovenská republikaFriday, May 4, 2018 – Thursday, January 27, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70027/L
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proficabs s.r.o.

Registered office

Proficabs s.r.o.

Podzávoz 3320, 022 01 Čadca

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