Active

PROFITERA, s. r. o.

Company financial profile・Company ID 52157890・Jozefa Cígera Hronského 16, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

487 €

−45 %

Company ID: 52157890
Tax ID: 2120926566
VAT ID: SK2120926566, under §4, registered since Friday, March 1, 2019

Registered office: PROFITERA, s. r. o.Jozefa Cígera Hronského 16 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, February 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134613/B

Profit 2024

−576 €

+50 %

Assets

4,211 €

−0.4 %

Equity

−9,262 €

−6.6 %

Debt ratio

320.0 %

+14 pp

Gross margin

-23.2 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.3 %

+10 pp

Profit / revenue

ROA

-13.7 %

+13 pp

Return on assets

ROE

6.2 %

−7.0 pp

Return on equity

Current ratio

0.33

−0.6 %

Current assets / current liabilities

Earnings before tax

−236 €

+79 %

Profit + income tax

Effective tax

-144.1 %

−144 pp

Income tax / earnings before tax

Net working capital

−8,691 €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,400 €	1,230 €	792 €	444 €
Value added	20 €	−102 €	−185 €	−103 €
Operating revenue	1,400 €	1,230 €	892 €	487 €
Profit after tax	−5,089 €	−5,196 €	−1,145 €	−576 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,211 €

Liabilities and equity

Equity−9,262 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	5,487 €	4,227 €	4,211 €
Non-current assets	5,250 €	750 €	0 €	0 €
Property, plant and equipment	5,250 €	750 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,315 €	4,737 €	4,227 €	4,211 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,958 €	3,774 €	3,894 €	3,903 €
Financial accounts	1,357 €	963 €	333 €	308 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	5,487 €	4,227 €	4,211 €
Equity	−2,346 €	−7,541 €	−8,687 €	−9,262 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,401 €	−7,489 €	−13 K €	−14 K €
Profit/loss for the accounting period after tax	−5,089 €	−5,196 €	−1,145 €	−576 €
Liabilities	13 K €	13 K €	13 K €	13 K €
Non-current liabilities	0 €	160 €	39 €	39 €
Current liabilities	13 K €	13 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,639.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, February 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2019
Finančný lízingValid from Friday, February 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 1, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 1, 2019
Poskytovanie služieb osobného charakteruValid from Friday, February 1, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Rosipajla
Konateľfrom Wednesday, January 1, 2025
Address Ulica za Humnami 183/25, 91909 Šelpice, Slovenská republika
Ing. Tomáš RaslavskýInactive
KonateľFriday, February 1, 2019 – Tuesday, May 2, 2023
Address Jozefa Cígera Hronského 16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Tomáš RaslavskýInactive
KonateľFriday, February 1, 2019 – Wednesday, January 15, 2025
Address Novomestská 11, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Peter Rosipajla
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Ulica za Humnami 183/25, 91909 Šelpice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš RaslavskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Wednesday, January 15, 2025
Address Novomestská 11, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš RaslavskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Wednesday, July 27, 2022
Address Jozefa Cígera Hronského 16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134613/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 1, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.01.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PROFITERA, s. r. o.

Registered office

PROFITERA, s. r. o.

Jozefa Cígera Hronského 16, 83102 Bratislava - mestská časť Nové Mesto

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PROFITERA, 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

Legal facts

Registered office

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