Active

Profisect DDD s.r.o.

Company financial profile・Company ID 52847691・Biovetská 148/32, 94905 Nitra・Founded 2020

Financial report Financial statements

Turnover 2024

3,860 €

−2.4 %

Company ID: 52847691
Tax ID: 2121162263
VAT ID: —

Registered office: Profisect DDD s.r.o.Biovetská 148/32 94905 Nitra
Established: Wednesday, January 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50192/N

Profit 2024

−1,243 €

−211 %

Assets

5,068 €

−20 %

Equity

−127 €

−111 %

Debt ratio

102.5 %

+20 pp

Gross margin

-29.6 %

−61 pp

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Andromia score

—

Profit

−211 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.2 %

−60 pp

Profit / revenue

ROA

-24.5 %

−42 pp

Return on assets

ROE

978.7 %

+878 pp

Return on equity

Current ratio

0.98

−20 %

Current assets / current liabilities

Earnings before tax

−1,243 €

−211 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−127 €

−111 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	3,955 €	3,860 €
Value added	−3,269 €	−793 €	1,229 €	−1,144 €
Operating revenue	0 €	0 €	3,955 €	3,860 €
Profit after tax	−3,353 €	−877 €	1,119 €	−1,243 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,068 €

Liabilities and equity

Equity−127 €
Liabilities5,195 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,013 €	5,008 €	6,306 €	5,068 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,013 €	5,008 €	6,306 €	5,068 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5 €	532 €	0 €
Financial accounts	5,013 €	5,003 €	5,774 €	5,068 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,013 €	5,008 €	6,306 €	5,068 €
Equity	873 €	−4 €	1,116 €	−127 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−774 €	−4,127 €	−5,003 €	−3,884 €
Profit/loss for the accounting period after tax	−3,353 €	−877 €	1,119 €	−1,243 €
Liabilities	4,140 €	5,012 €	5,190 €	5,195 €
Non-current liabilities	0 €	5 €	0 €	0 €
Current liabilities	4,140 €	5,007 €	5,190 €	5,195 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

8 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 15, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 15, 2020
Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Wednesday, January 15, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 15, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Michal Liko
Konateľfrom Wednesday, January 15, 2020
Address Jabloňová 367/22, 94905 Nitra, Slovenská republika

Related persons

1 active of 1

Bc. Michal Liko
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Jabloňová 367/22, 94905 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50192/N
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Profisect DDD s.r.o.

Registered office

Profisect DDD s.r.o.

Biovetská 148/32, 94905 Nitra

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Profisect DDD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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