Company data from Slovak public registers

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Profiučtáreň s. r. o .

Company financial profile・Company ID 52999840・Jasová 164, 94134 Jasová・Founded 2020

Financial reportFinancial statements

Turnover 2024

83 K €

+21 %
Company ID
52999840
Tax ID
2121216449
VAT ID
SK2121216449, under §4, registered since Saturday, May 1, 2021
Registered office
Profiučtáreň s. r. o .Jasová 164 94134 Jasová
Established
Friday, March 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50856/N

Profit 2024

5,166 €

−63 %

Assets

92 K €

+4.0 %

Equity

18 K €

+40 %

Debt ratio

80.4 %

−5.1 pp

Gross margin

40.5 %

−5.5 pp
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Andromia score

—

Profit

−63 %
1,882 €2,415 €−10 K €14 K €5,166 €20202021202220232024

Revenue

+21 %
20 K €46 K €46 K €69 K €83 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−14 pp

Profit / revenue

ROA

5.6 %

−10 pp

Return on assets

ROE

28.7 %

−80 pp

Return on equity

Current ratio

0.67

−1.7 %

Current assets / current liabilities

Earnings before tax

6,964 €

−52 %

Profit + income tax

Effective tax

25.8 %

+23 pp

Income tax / earnings before tax

Net working capital

−19 K €

−38 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202046 K €202146 K €202269 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €46 K €69 K €83 K €
Value added19 K €14 K €31 K €34 K €
Operating revenue46 K €46 K €69 K €83 K €
Profit after tax2,415 €−10 K €14 K €5,166 €
Income tax542 €0 €388 €1,798 €

Assets

  • Non-current assets53 K €
  • Current assets38 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2021202220232024
Total assets86 K €79 K €88 K €92 K €
Non-current assets75 K €65 K €59 K €53 K €
Property, plant and equipment70 K €60 K €54 K €48 K €
Non-current intangible assets370 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets11 K €14 K €29 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables6 €0 €0 €0 €
Current receivables4,254 €7,385 €16 K €16 K €
Financial accounts6,485 €6,407 €14 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities86 K €79 K €88 K €92 K €
Equity9,297 €−1,180 €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,788 €4,082 €−6,395 €7,337 €
Profit/loss for the accounting period after tax2,415 €−10 K €14 K €5,166 €
Liabilities77 K €80 K €75 K €74 K €
Non-current liabilities47 K €40 K €33 K €17 K €
Current liabilities29 K €40 K €43 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

334 €542 €0 €388 €1,798 €20202021202220232024
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 period0 €Tax liability for the period999.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, March 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2020
  • Informačná činnosťValid from Friday, March 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 13, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 13, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2020
  • Reklamné a marketingové službyValid from Friday, March 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Anežka Koutná
    Konateľfrom Friday, March 13, 2020

    Address Jasová 313, 94134 Jasová, Slovenská republika

  • Ing. Viktória Gambaľová
    Konateľfrom Friday, March 13, 2020

    Address Jasová 775, 94134 Jasová, Slovenská republika

  • Bc. Viktória GambaľováInactive
    KonateľFriday, March 13, 2020 – Tuesday, October 7, 2025

    Address Jasová 775, 94134 Jasová, Slovenská republika

Related persons

2 active of 3
  • Ing. Viktória Gambaľová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address Jasová 775, 94134 Jasová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Anežka Koutná
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020

    Address Jasová 313, 94134 Jasová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Viktória GambaľováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Tuesday, October 7, 2025

    Address Jasová 775, 94134 Jasová, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50856/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profiučtáreň s. r. o .

Registered office

Profiučtáreň s. r. o .

Jasová 164, 94134 Jasová

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