Company data from Slovak public registers

Active

PROFI LINGUA, s.r.o.

Company financial profileCompany ID 52838757Slobody 110/36, 96237 KováčováFounded 2020

Turnover 2025

17 K €

−15 %
Company ID
52838757
Tax ID
2121164276
VAT ID
Registered office
PROFI LINGUA, s.r.o.Slobody 110/36 96237 Kováčová
Established
Tuesday, January 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38030/S

Profit 2025

2,871 €

+992 %

Assets

26 K €

−30 %

Equity

24 K €

+13 %

Debt ratio

5.5 %

−36 pp

Gross margin

36.2 %

+18 pp
Coming soon

Andromia score

Profit

+992 %
3,771 €3,235 €8,957 €1,109 €−322 €2,871 €202020212022202320242025

Revenue

−15 %
23 K €20 K €28 K €23 K €20 K €17 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+19 pp

Profit / revenue

ROA

11.2 %

+12 pp

Return on assets

ROE

11.9 %

+13 pp

Return on equity

Current ratio

33.94

−57 %

Current assets / current liabilities

Earnings before tax

3,211 €

+17,739 %

Profit + income tax

Effective tax

10.6 %

−1,878 pp

Income tax / earnings before tax

Net working capital

25 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202020 K €202128 K €202223 K €202320 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €23 K €20 K €17 K €
Value added16 K €8,894 €3,621 €6,038 €
Operating revenue28 K €23 K €20 K €17 K €
Profit after tax8,957 €1,109 €−322 €2,871 €
Income tax1,608 €196 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,393 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €40 K €37 K €26 K €
Non-current assets5,594 €799 €0 €0 €
Property, plant and equipment5,594 €799 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €39 K €37 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €9,615 €5,976 €
Current receivables4,355 €4,544 €3,629 €4,237 €
Financial accounts16 K €35 K €23 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €40 K €37 K €26 K €
Equity21 K €22 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,548 €16 K €17 K €16 K €
Profit/loss for the accounting period after tax8,957 €1,109 €−322 €2,871 €
Liabilities5,138 €18 K €15 K €1,393 €
Non-current liabilities0 €40 €40 €640 €
Current liabilities1,734 €352 €466 €753 €
Long-term bank loans3,404 €18 K €15 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

127 €571 €1,608 €196 €340 €340 €202020212022202320242025
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

  • Administratívne službyValid from Tuesday, January 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2020
  • Prekladateľské a tlmočnícke služby – anglický a francúzsky jazykValid from Tuesday, January 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 21, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 21, 2020
  • Vyučovanie v odbore cudzích jazykov – anglický a francúzsky jazykValid from Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 21, 2020

    Address Slobody 110/36, 96237 Kováčová, Slovenská republika

  • KonateľTuesday, January 21, 2020 – Tuesday, August 24, 2021

    Address Slobody 110/36, 96237 Kováčová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Slobody 110/36, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Tuesday, August 24, 2021

    Address Slobody 110/36, 96237 Kováčová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38030/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI LINGUA, s.r.o.

Registered office

PROFI LINGUA, s.r.o.

Slobody 110/36, 96237 Kováčová

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