Company data from Slovak public registers

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Active

PROFE Industry, s. r. o.

Company financial profile・Company ID 52320430・Štrková 95/21, 010 09 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

545 K €

+74 %
Company ID
52320430
Tax ID
2120986406
VAT ID
SK2120986406, under §4, registered since Wednesday, May 15, 2019
Registered office
PROFE Industry, s. r. o.Štrková 95/21 010 09 Žilina
Established
Saturday, April 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72120/L

Profit 2025

−85 K €

−85 %

Assets

352 K €

+48 %

Equity

7,553 €

−92 %

Debt ratio

97.9 %

+37 pp

Gross margin

-1.0 %

+7.6 pp
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Andromia score

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Profit

−85 %
−15 K €5,389 €23 K €43 K €67 K €−46 K €−85 K €2019202020212022202320242025

Revenue

+76 %
24 K €127 K €315 K €272 K €469 K €291 K €513 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−0.9 pp

Profit / revenue

ROA

-24.0 %

−4.7 pp

Return on assets

ROE

-1,122.0 %

−1,072 pp

Return on equity

Current ratio

0.90

−36 %

Current assets / current liabilities

Earnings before tax

−81 K €

−84 %

Profit + income tax

Effective tax

-4.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−19 K €

−144 %

Current assets − current liabilities

Revenue CAGR

66.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2019127 K €2020315 K €2021280 K €2022465 K €2023312 K €2024545 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods272 K €469 K €291 K €513 K €
Value added69 K €116 K €−25 K €−5,205 €
Operating revenue280 K €465 K €312 K €545 K €
Profit after tax43 K €67 K €−46 K €−85 K €
Income tax11 K €19 K €1,920 €3,840 €

Assets

  • Non-current assets181 K €
  • Current assets171 K €

Liabilities and equity

  • Equity7,553 €
  • Liabilities345 K €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €267 K €238 K €352 K €
Non-current assets65 K €72 K €89 K €181 K €
Property, plant and equipment65 K €72 K €89 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €195 K €149 K €171 K €
Inventory8,110 €4,321 €8,003 €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €68 K €78 K €117 K €
Financial accounts47 K €122 K €63 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €267 K €238 K €352 K €
Equity71 K €138 K €92 K €7,553 €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years13 K €54 K €122 K €76 K €
Profit/loss for the accounting period after tax43 K €67 K €−46 K €−85 K €
Liabilities114 K €129 K €145 K €345 K €
Non-current liabilities0 €13 K €36 K €102 K €
Current liabilities114 K €114 K €105 K €190 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €53 K €
Provisions0 €1,771 €3,600 €0 €

Income tax

Tax liability trend

0 €699 €6,898 €11 K €19 K €1,920 €3,840 €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 period4,053 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, April 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 13, 2019
  • Čistiace a upratovacie službyValid from Saturday, April 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2019
  • Prenájom hnuteľných vecíValid from Saturday, April 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 13, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, April 13, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 13, 2019

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Marián Kupčák
    Konateľfrom Saturday, April 13, 2019

    Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika

  • Radoslav Pagáč
    Konateľfrom Saturday, April 13, 2019

    Address Horná Ždaňa 200, 96604 Horná Ždaňa, Slovenská republika

  • Tomáš Pekár
    Konateľfrom Saturday, April 13, 2019

    Address Babkov 115, 01311 Lietavská Svinná-Babkov, Slovenská republika

  • Radoslav PagáčInactive
    KonateľSaturday, April 13, 2019 – Monday, April 7, 2025

    Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika

Related persons

3 active of 8
  • Ing. Marián Kupčák
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Radoslav Pagáč
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Horná Ždaňa 200, 96604 Horná Ždaňa, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Tomáš Pekár
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Babkov 115, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Vladimír KupčákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, September 6, 2023

    Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Radoslav PagáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Thursday, May 19, 2022

    Address Horná Ždaňa 200, 96604 Horná Ždaňa, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Ing. Marián KupčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Thursday, May 19, 2022

    Address Fatranská 925/17, 01301 Teplička nad Váhom, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Radoslav PagáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Tuesday, February 8, 2022

    Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Tomáš PekárInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Thursday, May 19, 2022

    Address Babkov 115, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share25 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72120/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFE Industry, s. r. o.

Registered office

PROFE Industry, s. r. o.

Štrková 95/21, 010 09 Žilina

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