Company data from Slovak public registers

Andromia Insight
Active

PROFI CLEAN PC s. r. o.

Company financial profile・Company ID 52937852・Kriedovnica 814/14, 97632 Badín・Founded 2020

Financial reportFinancial statements

Turnover 2025

28 K €

−8.3 %
Company ID
52937852
Tax ID
2121183548
VAT ID
—
Registered office
PROFI CLEAN PC s. r. o.Kriedovnica 814/14 97632 Badín
Established
Friday, February 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38268/S

Profit 2025

11 K €

+98 %

Assets

23 K €

+29 %

Equity

21 K €

+35 %

Debt ratio

11.5 %

−3.4 pp

Gross margin

44.0 %

+23 pp
Coming soon

Andromia score

—

Profit

+98 %
−1,540 €−2,335 €−4,670 €3,608 €5,451 €11 K €202020212022202320242025

Revenue

−8.3 %
9,057 €7,320 €0 €15 K €30 K €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

+21 pp

Profit / revenue

ROA

46.1 %

+16 pp

Return on assets

ROE

52.0 %

+17 pp

Return on equity

Current ratio

8.73

+29 %

Current assets / current liabilities

Earnings before tax

12 K €

+87 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+35 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,057 €20207,320 €20210 €202215 K €202330 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €15 K €30 K €28 K €
Value added0 €3,692 €6,497 €12 K €
Operating revenue0 €15 K €30 K €28 K €
Profit after tax−4,670 €3,608 €5,451 €11 K €
Income tax0 €0 €962 €1,197 €
Current income tax0 €0 €962 €1,197 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,678 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,350 €20 K €18 K €23 K €
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 assets8,350 €20 K €18 K €23 K €
Inventory7,123 €3,608 €3,608 €3,608 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,227 €16 K €14 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,350 €20 K €18 K €23 K €
Equity4,205 €17 K €15 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,875 €8,545 €4,937 €4,937 €
Profit/loss for the accounting period after tax−4,670 €3,608 €5,451 €11 K €
Liabilities4,145 €2,678 €2,678 €2,678 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,145 €2,678 €2,678 €2,678 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €962 €1,197 €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

17 registered activities

  • Administratívne službyValid from Friday, February 14, 2020
  • Čistiace a upratovacie službyValid from Friday, February 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 14, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 14, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 14, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Bakša
    Konateľfrom Friday, February 14, 2020

    Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika

  • Marcel Hlaváčik
    Konateľfrom Friday, February 14, 2020

    Address Kriedovnica 814/14, 97632 Badín, Slovenská republika

Related persons

2 active of 3
  • Igor Bakša
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel Hlaváčik
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020

    Address Kriedovnica 814/14, 97632 Badín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor BakšaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Monday, July 25, 2022

    Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38268/S
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI CLEAN PC s. r. o.

Registered office

PROFI CLEAN PC s. r. o.

Kriedovnica 814/14, 97632 Badín

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