Company data from Slovak public registers

Active

ProfiDeCon s.r.o.

Company financial profileCompany ID 51895986Vajnorská 100/B, 83104 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

387 K €

−25 %
Company ID
51895986
Tax ID
2120876659
VAT ID
SK2120876659, under §4, registered since Tuesday, January 1, 2019
Registered office
ProfiDeCon s.r.o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, November 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132571/B

Profit 2025

59 K €

+967 %

Assets

178 K €

+11 %

Equity

140 K €

+15 %

Debt ratio

21.2 %

−2.7 pp

Gross margin

47.8 %

+13 pp
Coming soon

Andromia score

Profit

+967 %
0 €8,704 €12 K €13 K €59 K €19 K €5,502 €59 K €20182019202020212022202320242025

Revenue

−30 %
0 €290 K €295 K €317 K €551 K €559 K €516 K €360 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+14 pp

Profit / revenue

ROA

33.0 %

+30 pp

Return on assets

ROE

41.8 %

+37 pp

Return on equity

Current ratio

9.16

+70 %

Current assets / current liabilities

Earnings before tax

68 K €

+511 %

Profit + income tax

Effective tax

14.2 %

−37 pp

Income tax / earnings before tax

Net working capital

125 K €

+46 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018290 K €2019295 K €2020339 K €2021574 K €2022565 K €2023518 K €2024387 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods551 K €559 K €516 K €360 K €
Value added250 K €218 K €178 K €172 K €
Operating revenue574 K €565 K €518 K €387 K €
Profit after tax59 K €19 K €5,502 €59 K €
Income tax19 K €9,796 €5,707 €9,758 €

Assets

  • Non-current assets38 K €
  • Current assets140 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €160 K €160 K €178 K €
Non-current assets108 K €73 K €55 K €38 K €
Property, plant and equipment108 K €73 K €55 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets110 K €87 K €105 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €51 K €53 K €40 K €
Financial accounts75 K €36 K €52 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €160 K €160 K €178 K €
Equity97 K €116 K €122 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €92 K €111 K €76 K €
Profit/loss for the accounting period after tax59 K €19 K €5,502 €59 K €
Liabilities121 K €44 K €38 K €38 K €
Non-current liabilities0 €1,165 €1,167 €1,758 €
Current liabilities51 K €17 K €20 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,217 €

Income tax

Tax liability trend

0 €5,517 €4,725 €6,331 €19 K €9,796 €5,707 €9,758 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,298.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Thursday, November 8, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 8, 2018
  • prenájom hnuteľných vecí,Valid from Thursday, November 8, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, November 8, 2018
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, November 8, 2018
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, November 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 8, 2018

    Address Hálková 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, November 8, 2018

    Address Hálkova 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018

    Address Hálkova 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018

    Address Hálkova 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132571/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 4, 2019Zápisnica z valného zhromaždenia konaného dňa 04.03.2019.
ProfiDeCon s.r.o.

Registered office

ProfiDeCon s.r.o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

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