Company data from Slovak public registers

Active

Profinic s.r.o.

Company financial profileCompany ID 51915928Cínová 1892/9B, 90041 RovinkaFounded 2018

Turnover 2025

165 K €

+0.4 %
Company ID
51915928
Tax ID
2120828314
VAT ID
SK2120828314, under §4, registered since Monday, October 8, 2018
Registered office
Profinic s.r.o.Cínová 1892/9B 90041 Rovinka
Established
Wednesday, August 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130986/B

Profit 2025

30 K €

−35 %

Assets

223 K €

+8.7 %

Equity

159 K €

+23 %

Debt ratio

28.7 %

−8.2 pp

Gross margin

48.5 %

−4.3 pp
Coming soon

Andromia score

Profit

−35 %
9,267 €29 K €38 K €30 K €35 K €44 K €45 K €30 K €20182019202020212022202320242025

Revenue

−1.7 %
23 K €85 K €105 K €111 K €143 K €133 K €164 K €161 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−9.5 pp

Profit / revenue

ROA

13.2 %

−8.7 pp

Return on assets

ROE

18.6 %

−16 pp

Return on equity

Current ratio

1.79

−82 %

Current assets / current liabilities

Earnings before tax

38 K €

−35 %

Profit + income tax

Effective tax

22.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

12 K €

−75 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201885 K €2019107 K €2020111 K €2021143 K €2022133 K €2023165 K €2024165 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €133 K €164 K €161 K €
Value added79 K €83 K €87 K €78 K €
Operating revenue143 K €133 K €165 K €165 K €
Profit after tax35 K €44 K €45 K €30 K €
Income tax9,810 €12 K €14 K €8,720 €

Assets

  • Non-current assets197 K €
  • Current assets27 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €200 K €205 K €223 K €
Non-current assets166 K €144 K €153 K €197 K €
Property, plant and equipment127 K €120 K €145 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €24 K €8,000 €71 K €
Current assets32 K €56 K €52 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,449 €2,003 €8,452 €11 K €
Financial accounts30 K €54 K €44 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €200 K €205 K €223 K €
Equity91 K €114 K €130 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €64 K €79 K €124 K €
Profit/loss for the accounting period after tax35 K €44 K €45 K €30 K €
Liabilities107 K €86 K €76 K €64 K €
Non-current liabilities233 €282 €334 €393 €
Current liabilities6,583 €9,331 €5,355 €15 K €
Long-term bank loans101 K €76 K €70 K €49 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,616 €8,101 €10 K €8,099 €9,810 €12 K €14 K €8,720 €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 period2,718.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, August 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 29, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 29, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 6, 2019

    Address Športová ulica 59/15, 92901 Malé Dvorníky, Slovenská republika

  • Konateľfrom Wednesday, August 29, 2018

    Address Cínová 1892/9B, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, August 29, 2018 – Thursday, October 7, 2021

    Address Rovinka 1892, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Cínová 1892/9B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Thursday, October 7, 2021

    Address Rovinka 1892, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130986/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profinic s.r.o.

Registered office

Profinic s.r.o.

Cínová 1892/9B, 90041 Rovinka

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