Company data from Slovak public registers

Active

ProfiFerm s. r. o.

Company financial profileCompany ID 52189767Potočná 674/47, 97611 SelceFounded 2019

Turnover 2025

35 K €

+359 %
Company ID
52189767
Tax ID
2120954594
VAT ID
SK2120954594, under §7a, registered since Thursday, June 1, 2023
Registered office
ProfiFerm s. r. o.Potočná 674/47 97611 Selce
Established
Wednesday, March 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36595/S

Profit 2025

16 K €

+170 %

Assets

34 K €

+92 %

Equity

22 K €

+89 %

Debt ratio

37.3 %

+1.1 pp

Gross margin

52.8 %

−41 pp
Coming soon

Andromia score

Profit

+170 %
7,081 €10 K €11 K €11 K €688 €5,957 €16 K €2019202020212022202320242025

Revenue

+359 %
9,190 €15 K €15 K €15 K €2,481 €7,540 €35 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

−32 pp

Profit / revenue

ROA

46.7 %

+14 pp

Return on assets

ROE

74.5 %

+23 pp

Return on equity

Current ratio

2.76

−5.9 %

Current assets / current liabilities

Earnings before tax

18 K €

+153 %

Profit + income tax

Effective tax

9.9 %

−5.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+86 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201915 K €202015 K €202115 K €20222,481 €20237,540 €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €2,481 €7,540 €35 K €
Value added14 K €864 €7,056 €18 K €
Operating revenue15 K €2,481 €7,540 €35 K €
Profit after tax11 K €688 €5,957 €16 K €
Income tax2,001 €144 €1,099 €1,765 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €13 K €18 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €13 K €18 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,379 €2,561 €2,352 €1,695 €
Financial accounts20 K €11 K €16 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €13 K €18 K €34 K €
Equity17 K €6,188 €11 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax11 K €688 €5,957 €16 K €
Liabilities8,163 €7,218 €6,498 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,063 €7,018 €6,128 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €200 €370 €350 €

Income tax

Tax liability trend

1,909 €1,820 €2,004 €2,001 €144 €1,099 €1,765 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Biotechnologická výroba organických chemikáliiValid from Saturday, April 13, 2019
  • Výroba agrochemických produktovValid from Saturday, April 13, 2019
  • Administratívne službyValid from Wednesday, March 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, March 6, 2019
  • Dizajnérske činnostiValid from Wednesday, March 6, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, March 6, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 27, 2019

    Address Potočná 674/47, 97611 Selce, Slovenská republika

  • KonateľWednesday, March 27, 2019 – Wednesday, November 16, 2022

    Address Haškova 6227/37, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 6, 2019 – Friday, April 12, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Potočná 674/47, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Wednesday, November 16, 2022

    Address Potočná 674/47, 97611 Selce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Wednesday, November 16, 2022

    Address Haškova 6227/37, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Friday, April 12, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36595/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfiFerm s. r. o.

Registered office

ProfiFerm s. r. o.

Potočná 674/47, 97611 Selce

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