Company data from Slovak public registers

Andromia Insight
Active

PROFIMILL, s. r. o.

Company financial profile・Company ID 51717832・Bodiná 174, 018 15 Prečín・Founded 2018

Financial reportFinancial statements

Turnover 2024

49 K €

−21 %
Company ID
51717832
Tax ID
2120774601
VAT ID
SK2120774601, under §4, registered since Saturday, September 1, 2018
Registered office
PROFIMILL, s. r. o.Bodiná 174 018 15 Prečín
Established
Tuesday, May 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36466/R

Profit 2024

−19 K €

−6,707 %

Assets

28 K €

−51 %

Equity

2,636 €

−77 %

Debt ratio

90.6 %

+11 pp

Gross margin

46.8 %

−12 pp
Coming soon

Andromia score

—

Profit

−6,707 %
−2,268 €1,944 €6,687 €525 €−3,474 €285 €−19 K €2018201920202021202220232024

Revenue

−19 %
9,098 €56 K €72 K €75 K €75 K €59 K €48 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

−39 pp

Profit / revenue

ROA

-66.9 %

−67 pp

Return on assets

ROE

-714.4 %

−717 pp

Return on equity

Current ratio

10.08

+59 %

Current assets / current liabilities

Earnings before tax

−18 K €

−4,441 %

Profit + income tax

Effective tax

-1.8 %

−35 pp

Income tax / earnings before tax

Net working capital

20 K €

−32 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,098 €201856 K €201974 K €202077 K €202176 K €202262 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €75 K €59 K €48 K €
Value added30 K €30 K €35 K €23 K €
Operating revenue77 K €76 K €62 K €49 K €
Profit after tax525 €−3,474 €285 €−19 K €
Income tax204 €231 €141 €340 €

Assets

  • Non-current assets6,247 €
  • Current assets22 K €

Liabilities and equity

  • Equity2,636 €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets84 K €69 K €57 K €28 K €
Non-current assets60 K €39 K €23 K €6,247 €
Property, plant and equipment54 K €34 K €19 K €4,061 €
Non-current intangible assets6,565 €4,923 €3,279 €2,186 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €30 K €35 K €22 K €
Inventory0 €3,702 €8,658 €7,508 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €11 K €6,064 €
Financial accounts9,358 €8,788 €15 K €8,326 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities84 K €69 K €57 K €28 K €
Equity15 K €11 K €11 K €2,636 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,632 €8,157 €4,682 €4,967 €
Profit/loss for the accounting period after tax525 €−3,474 €285 €−19 K €
Liabilities69 K €58 K €46 K €26 K €
Non-current liabilities40 K €40 K €40 K €23 K €
Current liabilities29 K €18 K €5,442 €2,173 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions320 €0 €0 €0 €

Income tax

Tax liability trend

0 €89 €1,232 €204 €231 €141 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,421.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, May 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 15, 2018
  • Čistiace a upratovacie službyValid from Tuesday, May 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 15, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 15, 2018
  • KovoobrábanieValid from Tuesday, May 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 15, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav Chovanec
    Konateľfrom Tuesday, May 15, 2018

    Address Dukelská 2486/27, 01701 Považská Bystrica, Slovenská republika

  • Ing. Miroslav ChovanecInactive
    KonateľTuesday, May 15, 2018 – Thursday, February 13, 2025

    Address Bodiná 174, 01815 Prečín, Slovenská republika

Related persons

1 active of 2
  • Ing. Miroslav Chovanec
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Dukelská 2486/27, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav ChovanecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Thursday, February 13, 2025

    Address Bodiná 174, 01815 Prečín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36466/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIMILL, s. r. o.

Registered office

PROFIMILL, s. r. o.

Bodiná 174, 018 15 Prečín

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