Company data from Slovak public registers

Andromia Insight
Active

ProfiTech - DK, s.r.o.

Company financial profile・Company ID 52069711・Za Ďanacou 521/30, 97613 Slovenská Ľupča・Founded 2019

Financial reportFinancial statements

Turnover 2024

1.46 M €

+8.7 %
Company ID
52069711
Tax ID
2120910418
VAT ID
SK2120910418, under §4, registered since Saturday, February 1, 2020
Registered office
ProfiTech - DK, s.r.o.Za Ďanacou 521/30 97613 Slovenská Ľupča
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35732/S

Profit 2024

83 K €

+4.4 %

Assets

122 K €

+24 %

Equity

83 K €

+4.4 %

Debt ratio

31.9 %

+13 pp

Gross margin

8.1 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+4.4 %
3,069 €72 €4,356 €70 K €80 K €83 K €201920202021202220232024

Revenue

+8.8 %
50 K €223 K €171 K €477 K €1.34 M €1.46 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.2 pp

Profit / revenue

ROA

68.1 %

−13 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

19.65

+403 %

Current assets / current liabilities

Earnings before tax

107 K €

+5.0 %

Profit + income tax

Effective tax

22.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

123 K €

+128 %

Current assets − current liabilities

Revenue CAGR

96.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2019223 K €2020171 K €2021478 K €20221.34 M €20231.46 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods171 K €477 K €1.34 M €1.46 M €
Value added22 K €97 K €106 K €118 K €
Operating revenue171 K €478 K €1.34 M €1.46 M €
Profit after tax4,356 €70 K €80 K €83 K €
Income tax1,669 €20 K €22 K €24 K €

Assets

  • Non-current assets−7,017 €
  • Current assets129 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €76 K €98 K €122 K €
Non-current assets0 €0 €26 K €−7,017 €
Property, plant and equipment0 €0 €26 K €−7,017 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €76 K €72 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €3,003 €2,443 €80 K €
Financial accounts17 K €73 K €70 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €76 K €98 K €122 K €
Equity12 K €70 K €80 K €83 K €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years2,812 €−218 €0 €0 €
Profit/loss for the accounting period after tax4,356 €70 K €80 K €83 K €
Liabilities26 K €6,439 €19 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €6,439 €19 K €6,577 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €32 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

816 €242 €1,669 €20 K €22 K €24 K €201920202021202220232024
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

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, January 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 11, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 11, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Kalman
    Konateľfrom Friday, January 11, 2019

    Address Baláže 36, 97611 Selce, Slovenská republika

  • Peter ĎurčíkInactive
    KonateľFriday, January 11, 2019 – Thursday, July 23, 2020

    Address Lučatín 210, 97661 Lučatín, Slovenská republika

Related persons

1 active of 3
  • Michal Kalman
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020

    Address Baláže 36, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KalmanInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Thursday, July 23, 2020

    Address Baláže 36, 97611 Selce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ĎurčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Thursday, July 23, 2020

    Address Lučatín 210, 97661 Lučatín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35732/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfiTech - DK, s.r.o.

Registered office

ProfiTech - DK, s.r.o.

Za Ďanacou 521/30, 97613 Slovenská Ľupča

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