Company data from Slovak public registers

Active

PROFI INSTALL s. r. o.

Company financial profileCompany ID 52706664Medveďovej 30, 85101 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2024

29 K €

−24 %
Company ID
52706664
Tax ID
2121147600
VAT ID
Registered office
PROFI INSTALL s. r. o.Medveďovej 30 85101 Bratislava - mestská časť Petržalka
Established
Thursday, December 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142173/B

Profit 2024

2,205 €

−85 %

Assets

56 K €

+17 %

Equity

34 K €

−1.5 %

Debt ratio

39.7 %

+11 pp

Gross margin

74.5 %

−17 pp
Coming soon

Andromia score

Profit

−85 %
−180 €1,338 €6,379 €6,376 €15 K €2,205 €201920202021202220232024

Revenue

−24 %
200 €11 K €18 K €14 K €38 K €29 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−32 pp

Profit / revenue

ROA

3.9 %

−27 pp

Return on assets

ROE

6.5 %

−37 pp

Return on equity

Current ratio

4.12

−98 %

Current assets / current liabilities

Earnings before tax

2,680 €

−82 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

35 K €

−27 %

Current assets − current liabilities

Revenue CAGR

170.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €201911 K €202018 K €202114 K €202238 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €14 K €38 K €29 K €
Value added13 K €12 K €35 K €22 K €
Operating revenue18 K €14 K €38 K €29 K €
Profit after tax6,379 €6,376 €15 K €2,205 €
Income tax1,170 €1,130 €0 €475 €

Assets

  • Non-current assets10 K €
  • Current assets46 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €21 K €48 K €56 K €
Non-current assets0 €0 €0 €10 K €
Property, plant and equipment0 €0 €0 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €48 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables345 €526 €1,223 €2,104 €
Financial accounts13 K €20 K €47 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €21 K €48 K €56 K €
Equity13 K €19 K €34 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,158 €7,925 €14 K €26 K €
Profit/loss for the accounting period after tax6,379 €6,376 €15 K €2,205 €
Liabilities937 €1,717 €14 K €22 K €
Non-current liabilities49 €71 €144 €244 €
Current liabilities888 €1,646 €263 €11 K €
Long-term bank loans0 €0 €13 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €236 €1,170 €1,130 €0 €475 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 12, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 12, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Thursday, December 12, 2019
  • prípravné práce k realizácii stavby,Valid from Thursday, December 12, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, December 12, 2019
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, December 12, 2019
  • vodoinštalatérstvo a kúrenárstvo,Valid from Thursday, December 12, 2019
  • vŕtanie studní s dĺžkou do 30 m,Valid from Thursday, December 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 12, 2019

    Address Medveďovej 2700/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address Medveďovej 2700/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142173/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI INSTALL s. r. o.

Registered office

PROFI INSTALL s. r. o.

Medveďovej 30, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.