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PROFI COMPANY s.r.o.

Company financial profile・Company ID 52058565・Stará Bobrovská 131, 02943 Zubrohlava・Founded 2018

Financial report Financial statements

Turnover 2024

27 K €

−93 %

Company ID: 52058565
Tax ID: 2120881631
VAT ID: SK2120881631, under §7a, registered since Tuesday, December 31, 2019

Registered office: PROFI COMPANY s.r.o.Stará Bobrovská 131 02943 Zubrohlava
Established: Thursday, November 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71242/L

Profit 2024

1,993 €

−48 %

Assets

30 K €

+54 %

Equity

11 K €

+23 %

Debt ratio

64.1 %

+9.2 pp

Gross margin

25.0 %

+23 pp

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Andromia score

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Profit

−48 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+6.4 pp

Profit / revenue

ROA

6.7 %

−13 pp

Return on assets

ROE

18.6 %

−26 pp

Return on equity

Current ratio

-4.51

−286 %

Current assets / current liabilities

Earnings before tax

2,344 €

−52 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+297 %

Current assets − current liabilities

Revenue CAGR

-63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	198 K €	379 K €	27 K €
Value added	468 €	9,138 €	6,734 €
Operating revenue	198 K €	379 K €	27 K €
Profit after tax	27 €	3,849 €	1,993 €
Income tax	7 €	1,023 €	351 €

Assets

Non-current assets3,750 €
Current assets26 K €

Liabilities and equity

Equity11 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,844 €	25 K €	19 K €	30 K €
Non-current assets	0 €	0 €	5,625 €	3,750 €
Property, plant and equipment	0 €	0 €	5,625 €	3,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,844 €	25 K €	14 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 K €	25 K €	25 K €
Financial accounts	4,844 €	3,603 €	−12 K €	1,022 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,844 €	25 K €	19 K €	30 K €
Equity	4,844 €	4,871 €	8,720 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−156 €	−156 €	−129 €	3,719 €
Profit/loss for the accounting period after tax	0 €	27 €	3,849 €	1,993 €
Liabilities	0 €	20 K €	11 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	20 K €	5,648 €	−5,772 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,927 €	25 K €
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

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 29, 2018
Čistiace a upratovacie službyValid from Thursday, November 29, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2018
Kuriérske službyValid from Thursday, November 29, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 29, 2018
Prenájom hnuteľných vecíValid from Thursday, November 29, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 29, 2018
Prípravné práce k realizácii stavbyValid from Thursday, November 29, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Nikolas Blažek
Konateľfrom Monday, March 7, 2022
Address Za školou 681/2, 02942 Bobrov, Slovenská republika
Niokolas BlažekInactive
KonateľMonday, March 7, 2022 – Monday, May 9, 2022
Address Za školou 681/2, 02942 Bobrov, Slovenská republika
Lucián BlažekInactive
KonateľThursday, November 29, 2018 – Thursday, April 28, 2022
Address Stará Bobrovská 131, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 2

Nikolas Blažek
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address Za školou 681/2, 02942 Bobrov, Slovenská republika
Share100 %Contribution5,000 EUR
Lucián BlažekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Thursday, April 28, 2022
Address Stará Bobrovská 131, 02943 Zubrohlava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71242/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI COMPANY s.r.o.

Registered office

PROFI COMPANY s.r.o.

Stará Bobrovská 131, 02943 Zubrohlava

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PROFI COMPANY 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

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