Company data from Slovak public registers

Andromia Insight
Active

PROFIL INVEST 11 s.r.o.

Company financial profile・Company ID 51731592・Staničná 1250, 09301 Vranov nad Topľou・Founded 2018

Financial reportFinancial statements

Turnover 2025

49 K €

+33 %
Company ID
51731592
Tax ID
2120786437
VAT ID
—
Registered office
PROFIL INVEST 11 s.r.o.Staničná 1250 09301 Vranov nad Topľou
Established
Saturday, May 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36450/P

Profit 2025

11 K €

+1,382 %

Assets

31 K €

−13 %

Equity

27 K €

+64 %

Debt ratio

12.4 %

−41 pp

Gross margin

25.8 %

+22 pp
Coming soon

Andromia score

—

Profit

+1,382 %
8,717 €3,091 €4,149 €3,289 €3,262 €1,498 €768 €11 K €20182019202020212022202320242025

Revenue

+33 %
47 K €40 K €48 K €39 K €18 K €13 K €37 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+21 pp

Profit / revenue

ROA

36.7 %

+35 pp

Return on assets

ROE

41.9 %

+37 pp

Return on equity

Current ratio

8.05

+334 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,024 %

Profit + income tax

Effective tax

8.6 %

−22 pp

Income tax / earnings before tax

Net working capital

27 K €

+64 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201840 K €201948 K €202039 K €202118 K €202213 K €202337 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €13 K €37 K €49 K €
Value added3,940 €1,927 €1,212 €13 K €
Operating revenue18 K €13 K €37 K €49 K €
Profit after tax3,262 €1,498 €768 €11 K €
Income tax576 €265 €340 €1,071 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities3,854 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €36 K €36 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €36 K €36 K €31 K €
Inventory707 €4,386 €372 €604 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €27 €8,305 €
Financial accounts41 K €32 K €35 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €36 K €36 K €31 K €
Equity22 K €17 K €17 K €27 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years3,124 €0 €0 €0 €
Profit/loss for the accounting period after tax3,262 €1,498 €768 €11 K €
Liabilities20 K €19 K €19 K €3,854 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €19 K €19 K €3,854 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,317 €822 €732 €580 €576 €265 €340 €1,071 €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

22 registered activities

  • Administratívne službyValid from Saturday, May 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
  • Čistiace a upratovacie službyValid from Saturday, May 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2018
  • Finančný lízingValid from Saturday, May 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 26, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 26, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Mehaj
    Konateľfrom Saturday, May 26, 2018

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 3
  • JM Investment Real s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Jozef Mehaj
    Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

    Share5 %Contribution750 EUR
  • JM Investment Real s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Monday, January 23, 2023

    Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika

    Share95 %Contribution14,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36450/P
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFIL INVEST 11 s.r.o.

Registered office

PROFIL INVEST 11 s.r.o.

Staničná 1250, 09301 Vranov nad Topľou

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