Company data from Slovak public registers

Active

HR Profil s. r. o.

Company financial profileCompany ID 51967189Drieňová 16940/1H, 82101 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

177 K €

+61 %
Company ID
51967189
Tax ID
2120848323
VAT ID
SK2120848323, under §4, registered since Sunday, August 20, 2023
Registered office
HR Profil s. r. o.Drieňová 16940/1H 82101 Bratislava - mestská časť Ružinov
Established
Saturday, September 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131719/B

Profit 2025

21 K €

+3,277 %

Assets

89 K €

+130 %

Equity

29 K €

+253 %

Debt ratio

67.8 %

−11 pp

Gross margin

23.1 %

+8.7 pp
Coming soon

Andromia score

Profit

+3,277 %
−510 €−4,543 €1,784 €3,373 €−6,582 €3,019 €610 €21 K €20182019202020212022202320242025

Revenue

+61 %
0 €721 €13 K €41 K €48 K €78 K €110 K €177 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+11 pp

Profit / revenue

ROA

23.1 %

+22 pp

Return on assets

ROE

71.6 %

+64 pp

Return on equity

Current ratio

1.41

+16 %

Current assets / current liabilities

Earnings before tax

26 K €

+1,528 %

Profit + income tax

Effective tax

19.4 %

−42 pp

Income tax / earnings before tax

Net working capital

25 K €

+281 %

Current assets − current liabilities

Revenue CAGR

150.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018721 €201913 K €202041 K €202148 K €202278 K €2023110 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €78 K €110 K €177 K €
Value added8,163 €23 K €16 K €41 K €
Operating revenue48 K €78 K €110 K €177 K €
Profit after tax−6,582 €3,019 €610 €21 K €
Income tax0 €169 €960 €4,968 €
Current income tax960 €4,968 €

Assets

  • Non-current assets0 €
  • Current assets85 K €
  • Accruals and deferrals4,174 €

Liabilities and equity

  • Equity29 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €35 K €39 K €89 K €
Non-current assets12 K €5,338 €712 €0 €
Property, plant and equipment12 K €5,338 €712 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €29 K €37 K €85 K €
Inventory9,849 €18 K €20 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,407 €1,848 €1,063 €2,385 €
Current financial assets0 €0 €
Financial accounts10 K €9,361 €16 K €40 K €
Accruals and deferrals1,176 €4,174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €35 K €39 K €89 K €
Equity−1,477 €7,542 €8,153 €29 K €
Share capital5,000 €11 K €11 K €11 K €
Funds and other equity components0 €0 €
Profit/loss of previous years105 €−6,477 €−3,457 €−2,847 €
Profit/loss for the accounting period after tax−6,582 €3,019 €610 €21 K €
Liabilities35 K €27 K €31 K €60 K €
Non-current liabilities605 €175 €73 €60 €
Current liabilities34 K €26 K €30 K €60 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €679 €180 €180 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €107 €387 €0 €169 €960 €4,968 €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 period3,294.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, September 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 29, 2018
  • Informačná činnosťValid from Saturday, September 29, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 29, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 29, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, September 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 24, 2019

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ivan KuzmaInactive
    KonateľSaturday, September 29, 2018 – Friday, May 17, 2019

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Friday, April 14, 2023

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan KuzmaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Friday, May 17, 2019

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131719/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 29, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HR Profil s. r. o.

Registered office

HR Profil s. r. o.

Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov

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