Company data from Slovak public registers

Active

Profi-floors s.r.o.

Company financial profileCompany ID 52941809Pezinská 4544/49, 90301 SenecFounded 2020

Turnover 2025

693 K €

+54 %
Company ID
52941809
Tax ID
2121232608
VAT ID
SK2121232608, under §4, registered since Sunday, November 1, 2020
Registered office
Profi-floors s.r.o.Pezinská 4544/49 90301 Senec
Established
Thursday, April 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144325/B

Profit 2025

11 K €

+158 %

Assets

183 K €

−13 %

Equity

102 K €

+12 %

Debt ratio

44.1 %

−13 pp

Gross margin

9.3 %

−2.5 pp
Coming soon

Andromia score

Profit

+158 %
20 K €5,108 €8,775 €49 K €4,186 €11 K €202020212022202320242025

Revenue

+55 %
94 K €179 K €282 K €442 K €446 K €691 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.6 pp

Profit / revenue

ROA

5.9 %

+3.9 pp

Return on assets

ROE

10.6 %

+6.0 pp

Return on equity

Current ratio

27.48

+1,516 %

Current assets / current liabilities

Earnings before tax

15 K €

+124 %

Profit + income tax

Effective tax

26.3 %

−9.7 pp

Income tax / earnings before tax

Net working capital

130 K €

+132 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2020181 K €2021284 K €2022460 K €2023451 K €2024693 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods282 K €442 K €446 K €691 K €
Value added38 K €88 K €53 K €64 K €
Operating revenue284 K €460 K €451 K €693 K €
Profit after tax8,775 €49 K €4,186 €11 K €
Income tax2,960 €14 K €2,346 €3,840 €

Assets

  • Non-current assets48 K €
  • Current assets135 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €175 K €211 K €183 K €
Non-current assets28 K €107 K €75 K €48 K €
Property, plant and equipment28 K €107 K €75 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €67 K €136 K €135 K €
Inventory0 €295 €171 €245 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €52 K €115 K €134 K €
Financial accounts29 K €15 K €20 K €1,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €175 K €211 K €183 K €
Equity39 K €87 K €91 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €33 K €82 K €86 K €
Profit/loss for the accounting period after tax8,775 €49 K €4,186 €11 K €
Liabilities74 K €87 K €120 K €81 K €
Non-current liabilities14 K €41 K €30 K €18 K €
Current liabilities60 K €46 K €80 K €4,905 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,749 €58 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,559 €1,907 €2,960 €14 K €2,346 €3,840 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period585.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, April 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 9, 2020
  • Čistiace a upratovacie službyValid from Thursday, April 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2020
  • Kuriérske službyValid from Thursday, April 9, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 9, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 9, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 9, 2020

    Address Pezinská 4544/49, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2020

    Address Pezinská 4544/49, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144325/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 9, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Profi-floors s.r.o.

Registered office

Profi-floors s.r.o.

Pezinská 4544/49, 90301 Senec

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