Company data from Slovak public registers

Active

PROFITIPY s. r. o.

Company financial profileCompany ID 51952262Černyševského 1287/10, 851 01 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2024

1,302

−98 %
Company ID
51952262
Tax ID
2120846079
VAT ID
SK2120846079, under §4, registered since Saturday, September 22, 2018
Registered office
PROFITIPY s. r. o.Černyševského 1287/10 851 01 Bratislava - mestská časť Petržalka
Established
Friday, September 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131544/B

Profit 2024

−12 K €

−265 %

Assets

48 K €

−19 %

Equity

36 K €

−26 %

Debt ratio

25.7 %

+7.0 pp

Gross margin

-807.1 %

−822 pp
Coming soon

Andromia score

Profit

−265 %
−22 K €16 K €27 K €13 K €1,518 €7,466 €−12 K €2018201920202021202220232024

Revenue

−98 %
14 K €94 K €231 K €275 K €118 K €79 K €1,302 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-947.2 %

−957 pp

Profit / revenue

ROA

-25.5 %

−38 pp

Return on assets

ROE

-34.3 %

−50 pp

Return on equity

Current ratio

142.12

+379 %

Current assets / current liabilities

Earnings before tax

−12 K €

−227 %

Profit + income tax

Effective tax

-2.8 %

−24 pp

Income tax / earnings before tax

Net working capital

48 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2018109 K €2019253 K €2020283 K €2021126 K €202279 K €20231,302 €2024

Income statement

Item2021202220232024
Sales of products, services and goods275 K €118 K €79 K €1,302 €
Value added34 K €829 €12 K €−11 K €
Operating revenue283 K €126 K €79 K €1,302 €
Profit after tax13 K €1,518 €7,466 €−12 K €
Income tax1,969 €0 €2,001 €340 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €67 K €59 K €48 K €
Non-current assets4,148 €0 €0 €0 €
Property, plant and equipment4,148 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €67 K €59 K €48 K €
Inventory0 €48 K €48 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,977 €17 K €3,000 €0 €
Financial accounts28 K €2,422 €8,697 €664 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €67 K €59 K €48 K €
Equity39 K €41 K €48 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €34 K €35 K €43 K €
Profit/loss for the accounting period after tax13 K €1,518 €7,466 €−12 K €
Liabilities3,342 €26 K €11 K €12 K €
Non-current liabilities83 €26 K €87 €3,087 €
Current liabilities3,259 €65 €2,001 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,020 €8,980 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €794 €1,969 €0 €2,001 €340 €2018201920202021202220232024
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 period2.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 12, 2024
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, February 13, 2019 – Thursday, October 30, 2025
  • StolárstvoValid Wednesday, February 13, 2019 – Thursday, October 30, 2025
  • Výroba hudobných nástrojovValid Wednesday, February 13, 2019 – Thursday, October 30, 2025
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid Wednesday, February 13, 2019 – Thursday, October 30, 2025
  • Administratívne službyValid from Friday, September 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2018
  • Čistiace a upratovacie službyValid Friday, September 21, 2018 – Thursday, October 30, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Friday, September 21, 2018 – Thursday, October 30, 2025
  • Dizajnérske činnostiValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 21, 2018

    Address Brezová 1744/18, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, January 10, 2019 – Wednesday, April 14, 2021

    Address Hutnícka 2715/14, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, September 21, 2018 – Wednesday, April 14, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Brezová 1744/18, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Wednesday, April 14, 2021

    Address Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Wednesday, April 14, 2021

    Address Hutnícka 2715/14, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Wednesday, April 14, 2021

    Address Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Tuesday, February 12, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131544/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 21, 2018Zakladateľská listina zo dňa 03.09.2018
PROFITIPY s. r. o.

Registered office

PROFITIPY s. r. o.

Černyševského 1287/10, 851 01 Bratislava - mestská časť Petržalka

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