Company data from Slovak public registers

Andromia Insight
Active

PROFIS-AG, s. r. o.

Company financial profile・Company ID 52847985・Jesenná 2155/6, 08221 Veľký Šariš・Founded 2020

Financial reportFinancial statements

Turnover 2025

99 K €

+70 %
Company ID
52847985
Tax ID
2121176178
VAT ID
SK2121176178, under §4, registered since Tuesday, September 30, 2025
Registered office
PROFIS-AG, s. r. o.Jesenná 2155/6 08221 Veľký Šariš
Established
Saturday, February 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39783/P

Profit 2025

78 K €

+146 %

Assets

89 K €

+104 %

Equity

83 K €

+125 %

Debt ratio

5.8 %

−8.9 pp

Gross margin

94.1 %

+12 pp
Coming soon

Andromia score

—

Profit

+146 %
82 K €31 K €30 K €25 K €32 K €78 K €202020212022202320242025

Revenue

+66 %
99 K €49 K €49 K €50 K €58 K €96 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.8 %

+24 pp

Profit / revenue

ROA

88.0 %

+15 pp

Return on assets

ROE

93.4 %

+8.2 pp

Return on equity

Current ratio

17.43

+154 %

Current assets / current liabilities

Earnings before tax

87 K €

+132 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

83 K €

+125 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €202049 K €202149 K €202250 K €202358 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €50 K €58 K €96 K €
Value added42 K €40 K €48 K €91 K €
Operating revenue49 K €50 K €58 K €99 K €
Profit after tax30 K €25 K €32 K €78 K €
Income tax5,334 €4,643 €5,675 €8,688 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities5,102 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €31 K €44 K €89 K €
Non-current assets5,098 €2,549 €0 €0 €
Property, plant and equipment5,098 €2,549 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €29 K €44 K €89 K €
Inventory0 €50 €49 €0 €
Non-current receivables5,000 €0 €7,000 €27 K €
Current receivables276 €3,431 €2,880 €7,255 €
Financial accounts25 K €25 K €34 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €31 K €44 K €89 K €
Equity35 K €31 K €37 K €83 K €
Share capital5,000 €5,001 €5,001 €4,999 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax30 K €25 K €32 K €78 K €
Liabilities137 €522 €6,369 €5,102 €
Non-current liabilities0 €22 €24 €21 €
Current liabilities137 €500 €6,345 €5,081 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €5,430 €5,334 €4,643 €5,675 €8,688 €202020212022202320242025
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

18 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Thursday, July 23, 2020
  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, July 23, 2020
  • vykonávanie činnosti podriadeného finančného agenta v sektore úverov, úverov na bývanie a spotrebiteľských úverovValid from Thursday, July 23, 2020
  • administratívne službyValid from Saturday, February 8, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2020
  • faktoring a forfaitingValid from Saturday, February 8, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 8, 2020
  • prenájom hnuteľných vecíValid from Saturday, February 8, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Geregová
    Konateľfrom Saturday, February 8, 2020

    Address Jesenná 2155/6, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Anna Geregová
    Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020

    Address Jesenná 2155/6, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39783/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIS-AG, s. r. o.

Registered office

PROFIS-AG, s. r. o.

Jesenná 2155/6, 08221 Veľký Šariš

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