Company data from Slovak public registers

Active

Profimar, s.r.o.

Company financial profileCompany ID 52129756Eliášovce 1027, 93038 Nový ŽivotFounded 2019

Turnover 2025

25 K €

−16 %
Company ID
52129756
Tax ID
2120913498
VAT ID
SK2120913498, under §4, registered since Monday, February 25, 2019
Registered office
Profimar, s.r.o.Eliášovce 1027 93038 Nový Život
Established
Saturday, January 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43659/T

Profit 2025

−1,979 €

−200 %

Assets

17 K €

+34 %

Equity

5,557 €

−26 %

Debt ratio

67.5 %

+27 pp

Gross margin

37.1 %

−4.2 pp
Coming soon

Andromia score

Profit

−200 %
197 €−147 €−639 €386 €730 €1,986 €−1,979 €2019202020212022202320242025

Revenue

−16 %
40 K €38 K €33 K €31 K €29 K €29 K €25 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−15 pp

Profit / revenue

ROA

-11.6 %

−27 pp

Return on assets

ROE

-35.6 %

−62 pp

Return on equity

Current ratio

8.17

+72 %

Current assets / current liabilities

Earnings before tax

−1,639 €

−170 %

Profit + income tax

Effective tax

-20.7 %

−36 pp

Income tax / earnings before tax

Net working capital

10 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201938 K €202033 K €202131 K €202229 K €202329 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €29 K €29 K €25 K €
Value added4,919 €5,753 €12 K €9,138 €
Operating revenue31 K €29 K €29 K €25 K €
Profit after tax386 €730 €1,986 €−1,979 €
Income tax0 €58 €351 €340 €

Assets

  • Non-current assets5,622 €
  • Current assets11 K €

Liabilities and equity

  • Equity5,557 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €15 K €13 K €17 K €
Non-current assets0 €0 €0 €5,622 €
Property, plant and equipment0 €0 €0 €5,622 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €15 K €13 K €11 K €
Inventory33 €66 €536 €827 €
Non-current receivables12 K €10 K €8,798 €4,423 €
Current receivables2,039 €2,202 €2,376 €3,313 €
Financial accounts3,056 €1,942 €1,016 €2,886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €15 K €13 K €17 K €
Equity4,803 €5,508 €7,536 €5,557 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−593 €−618 €−577 €1,967 €
Profit/loss for the accounting period after tax386 €730 €1,986 €−1,979 €
Liabilities13 K €9,041 €5,190 €12 K €
Non-current liabilities25 €31 €53 €77 €
Current liabilities1,249 €1,188 €2,682 €1,401 €
Long-term bank loans7,914 €4,314 €1,857 €6,696 €
Short-term bank loans3,589 €3,508 €598 €3,340 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

52 €0 €0 €0 €58 €351 €340 €2019202020212022202320242025
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 period390.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, January 19, 2019
  • Čistiace a upratovacie službyValid from Saturday, January 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 19, 2019
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 19, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 19, 2019
  • Opravy pracovných strojovValid from Saturday, January 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 19, 2019
  • Prekladateľské a tlmočnícke služby z/do nemeckého jazykaValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 19, 2019

    Address Eliášovce 1027, 93038 Nový Život, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Eliášovce 1027, 93038 Nový Život, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Tuesday, October 25, 2022

    Address Eliášovce 1027, 93038 Nový Život, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43659/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profimar, s.r.o.

Registered office

Profimar, s.r.o.

Eliášovce 1027, 93038 Nový Život

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