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

Active

Turnover 2025

396 K €

+81,236 %

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 2025

34 K €

+5,960 %Net profit after tax

Assets

418 K €

+9,820 %Total assets, stated excl. VAT

Equity

24 K €

+364 %Assets less external liabilities

Debt ratio

94.1 %

−226 ppLiabilities / total assets

Gross margin

24.9 %

+48 ppGross profit / sales

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Andromia score

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Profit

+5,960 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+89,113 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+127 pp

Profit / revenue

Profit margin

8.5 %

+138 pp

Profit / sales

ROA

8.1 %

+22 pp

Return on assets

ROE

137.8 %

+132 pp

Return on equity

Return on costs

9.3 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+46 pp

Added value / revenue

Earnings before tax

38 K €

+16,208 %

Profit + income tax

Effective tax

11.2 %

+155 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,230 €	792 €	444 €	396 K €
Value added	−102 €	−185 €	−103 €	98 K €
Operating revenue	1,230 €	892 €	487 €	396 K €
Profit after tax	−5,196 €	−1,145 €	−576 €	34 K €
Income tax	0 €	0 €	340 €	4,262 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets213 K €
Current assets205 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity24 K €
Liabilities393 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,487 €	4,227 €	4,211 €	418 K €
Non-current assets	750 €	0 €	0 €	213 K €
Property, plant and equipment	750 €	0 €	0 €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,737 €	4,227 €	4,211 €	205 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,774 €	3,894 €	3,903 €	145 K €
Financial accounts	963 €	333 €	308 €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,487 €	4,227 €	4,211 €	418 K €
Equity	−7,541 €	−8,687 €	−9,262 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,489 €	−13 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	−5,196 €	−1,145 €	−576 €	34 K €
Liabilities	13 K €	13 K €	13 K €	393 K €
Non-current liabilities	160 €	39 €	39 €	39 €
Current liabilities	13 K €	13 K €	13 K €	393 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,186.3 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RosipajlaActive
Konateľfrom Wednesday, January 1, 2025
Address Ulica za Humnami 183/25, 91909 Šelpice, Slovenská republika
Ing. Tomáš RaslavskýEnded
KonateľFriday, February 1, 2019 – Tuesday, May 2, 2023
Address Jozefa Cígera Hronského 16, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Tomáš RaslavskýEnded
KonateľFriday, February 1, 2019 – Wednesday, January 15, 2025
Address Novomestská 11, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Peter RosipajlaActive
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 RaslavskýEnded
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 RaslavskýEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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