Active

Pro-Fo s. r. o.

Company financial profile・Company ID 51919672・Tajovského 26, 08271 Lipany・Founded 2018

Financial report Financial statements

Turnover 2024

30 K €

+0.0 %

Company ID: 51919672
Tax ID: 2120832428
VAT ID: —

Registered office: Pro-Fo s. r. o.Tajovského 26 08271 Lipany
Established: Wednesday, September 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36927/P

Profit 2024

34 K €

+48 %

Assets

659 K €

−2.2 %

Equity

−19 K €

+64 %

Debt ratio

102.9 %

−4.9 pp

Gross margin

99.9 %

Coming soon

Andromia score

—

Profit

+48 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

112.5 %

+37 pp

Profit / revenue

ROA

5.1 %

+1.7 pp

Return on assets

ROE

-174.7 %

−132 pp

Return on equity

Current ratio

0.01

−49 %

Current assets / current liabilities

Earnings before tax

34 K €

+50 %

Profit + income tax

Effective tax

1.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−672 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

82.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,501 €	24 K €	30 K €	30 K €
Value added	9,472 €	24 K €	30 K €	30 K €
Operating revenue	9,501 €	24 K €	30 K €	30 K €
Profit after tax	−54 K €	−23 K €	23 K €	34 K €
Income tax	0 €	0 €	0 €	446 €

Assets

Non-current assets653 K €
Current assets5,548 €

Liabilities and equity

Equity−19 K €
Liabilities678 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	688 K €	687 K €	673 K €	659 K €
Non-current assets	679 K €	671 K €	662 K €	653 K €
Property, plant and equipment	679 K €	671 K €	662 K €	653 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,200 €	16 K €	12 K €	5,548 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	1,500 €	0 €	0 €
Financial accounts	6,700 €	15 K €	12 K €	5,548 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	688 K €	687 K €	673 K €	659 K €
Equity	−53 K €	−76 K €	−53 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,124 €	−58 K €	−81 K €	−58 K €
Profit/loss for the accounting period after tax	−54 K €	−23 K €	23 K €	34 K €
Liabilities	740 K €	763 K €	727 K €	678 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	740 K €	763 K €	727 K €	678 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

31 registered activities

Dizajnérske činnostiValid from Friday, September 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2019
Fotografické službyValid from Friday, September 13, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľomValid from Friday, September 13, 2019
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Friday, September 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 13, 2019
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 13, 2019
Prenájom hnuteľných vecíValid from Friday, September 13, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Pavel Novák
Konateľfrom Monday, July 15, 2019
Address Bohuslava Martinů 802/9, 60200 Brno, Česká republika
Ing. Michal PetríkInactive
KonateľWednesday, September 5, 2018 – Thursday, September 12, 2019
Address Tajovského 18, 08271 Lipany, Slovenská republika

Related persons

3 active of 7

JUDr. Pavel Novák
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Bohuslava Martinů 802/9, 60200 Brno, Česká republika
Share15 %Contribution750 EUR
PAJU s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Dlouhá 16/705, 11000 Praha, Česká republika
Share85 %Contribution4,250 EUR
Ing. Michal Petrík
Prokuristafrom Friday, September 13, 2019
Address Tajovského 18, 08271 Lipany, Slovenská republika
JUDr. Pavel NovákInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Tuesday, September 27, 2022
Address Bohuslava Martinů 802/9, 60200 Brno, Česká republika
Share15 %Contribution750 EUR
PAJU s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Tuesday, September 27, 2022
Address Dlouhá 16/705, 11 000 Praha, Česká republika
Share85 %Contribution4,250 EUR
Ing. Michal PetríkInactive
ProkuristaMonday, July 15, 2019 – Thursday, September 12, 2019
Address Tajovského 18, 08271 Lipany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal PetríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Thursday, September 12, 2019
Address Tajovského 18, 08271 Lipany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36927/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Pro-Fo s. r. o.

Registered office

Pro-Fo s. r. o.

Tajovského 26, 08271 Lipany

Open in Google Maps

Pro-Fo s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today