Company data from Slovak public registers

Active

ProfiDeCon Finance s.r.o.

Company financial profileCompany ID 52875229Vajnorská 100/B, 83104 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

16 K €

−51 %
Company ID
52875229
Tax ID
2121234181
VAT ID
Registered office
ProfiDeCon Finance s.r.o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, April 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144518/B

Profit 2025

1,362 €

−94 %

Assets

9,294 €

−75 %

Equity

8,899 €

−68 %

Debt ratio

4.3 %

−21 pp

Gross margin

96.7 %

+15 pp
Coming soon

Andromia score

Profit

−94 %
7,404 €3,316 €4,773 €12 K €22 K €1,362 €202020212022202320242025

Revenue

−51 %
16 K €19 K €22 K €19 K €33 K €16 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−59 pp

Profit / revenue

ROA

14.7 %

−45 pp

Return on assets

ROE

15.3 %

−65 pp

Return on equity

Current ratio

27.34

+187 %

Current assets / current liabilities

Earnings before tax

1,702 €

−93 %

Profit + income tax

Effective tax

20.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

8,954 €

−73 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202019 K €202122 K €202219 K €202333 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €19 K €33 K €16 K €
Value added5,861 €14 K €26 K €15 K €
Operating revenue22 K €19 K €33 K €16 K €
Profit after tax4,773 €12 K €22 K €1,362 €
Income tax842 €2,059 €3,889 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,294 €

Liabilities and equity

  • Equity8,899 €
  • Liabilities395 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €32 K €37 K €9,294 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €32 K €37 K €9,294 €
Inventory0 €0 €−415 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,232 €1,451 €1,334 €1,450 €
Financial accounts12 K €31 K €36 K €7,844 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €32 K €37 K €9,294 €
Equity14 K €25 K €28 K €8,899 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,316 €8,088 €0 €2,037 €
Profit/loss for the accounting period after tax4,773 €12 K €22 K €1,362 €
Liabilities842 €6,859 €9,489 €395 €
Non-current liabilities0 €4,800 €5,600 €55 €
Current liabilities842 €2,059 €3,889 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,306 €585 €842 €2,059 €3,889 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, April 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2020
  • Prenájom hnuteľných vecíValid from Saturday, April 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, April 18, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 18, 2020

    Address Hálkova 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, April 18, 2020

    Address Hálkova 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020

    Address Hálkova 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020

    Address Hálkova 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144518/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ProfiDeCon Finance s.r.o.

Registered office

ProfiDeCon Finance s.r.o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

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