Company data from Slovak public registers

Andromia Insight
Active

Profichemia s. r. o.

Company financial profile・Company ID 52231607・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.76 M €

+6.5 %
Company ID
52231607
Tax ID
2120960435
VAT ID
SK2120960435, under §4, registered since Tuesday, October 1, 2019
Registered office
Profichemia s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Wednesday, March 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142100/B

Profit 2025

17 K €

+315 %

Assets

863 K €

+18 %

Equity

59 K €

+40 %

Debt ratio

93.1 %

−1.1 pp

Gross margin

11.3 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+315 %
−5,308 €3,399 €72 €2,329 €33 K €4,073 €17 K €2019202020212022202320242025

Revenue

+6.5 %
19 K €511 K €351 K €613 K €1.52 M €1.66 M €1.76 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.7 pp

Profit / revenue

ROA

2.0 %

+1.4 pp

Return on assets

ROE

28.5 %

+19 pp

Return on equity

Current ratio

1.30

−2.5 %

Current assets / current liabilities

Earnings before tax

25 K €

+83 %

Profit + income tax

Effective tax

31.5 %

−38 pp

Income tax / earnings before tax

Net working capital

200 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

112.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2019511 K €2020351 K €2021613 K €20221.52 M €20231.66 M €20241.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods613 K €1.52 M €1.66 M €1.76 M €
Value added60 K €182 K €171 K €199 K €
Operating revenue613 K €1.52 M €1.66 M €1.76 M €
Profit after tax2,329 €33 K €4,073 €17 K €
Income tax3,715 €12 K €9,382 €7,774 €

Assets

  • Non-current assets0 €
  • Current assets863 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities803 K €

Balance sheet

Assets

Item2022202320242025
Total assets284 K €460 K €731 K €863 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 assets284 K €460 K €731 K €863 K €
Inventory110 K €97 K €71 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €233 K €476 K €627 K €
Financial accounts67 K €130 K €184 K €235 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €460 K €731 K €863 K €
Equity5,493 €38 K €42 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,836 €493 €33 K €37 K €
Profit/loss for the accounting period after tax2,329 €33 K €4,073 €17 K €
Liabilities279 K €422 K €688 K €803 K €
Non-current liabilities60 K €60 K €60 K €131 K €
Current liabilities179 K €338 K €547 K €663 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,933 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,825 €591 €3,715 €12 K €9,382 €7,774 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, February 16, 2023Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,082.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, March 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2019
  • Finančný lízingValid from Wednesday, March 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2019
  • Kuriérske službyValid from Wednesday, March 13, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním osobných údajovValid from Wednesday, March 13, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 13, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, March 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Hipki
    Konateľfrom Monday, October 28, 2019

    Address Belinského 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Alexandra KolárikováInactive
    KonateľWednesday, March 13, 2019 – Tuesday, November 12, 2019

    Address Rakoľuby 258, 91631 Kočovce, Slovenská republika

Related persons

2 active of 4
  • Juraj Hipki
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Belinského 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Juraj Kašťák
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Bernolákova 622/72, 92042 Červeník, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Juraj HipkiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Tuesday, June 22, 2021

    Address Belinského 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexandra KolárikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Tuesday, November 12, 2019

    Address Rakoľuby 258, 91631 Kočovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142100/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profichemia s. r. o.

Registered office

Profichemia s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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