Company data from Slovak public registers

Active

PROFIDIZAJN s. r. o.

Company financial profileCompany ID 53017676Prekážka 726/25, 033 01 Liptovský HrádokFounded 2020

Turnover 2025

16 K €

+3.8 %
Company ID
53017676
Tax ID
2121223203
VAT ID
SK2121223203, under §7a, registered since Tuesday, February 15, 2022
Registered office
PROFIDIZAJN s. r. o.Prekážka 726/25 033 01 Liptovský Hrádok
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74467/L

Profit 2025

3,541 €

+89 %

Assets

34 K €

+11 %

Equity

33 K €

+12 %

Debt ratio

4.1 %

−1.0 pp

Gross margin

60.4 %

+6.7 pp
Coming soon

Andromia score

Profit

+89 %
3,849 €6,060 €6,889 €5,809 €1,875 €3,541 €202020212022202320242025

Revenue

+4.2 %
9,858 €15 K €30 K €18 K €16 K €16 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+9.8 pp

Profit / revenue

ROA

10.3 %

+4.2 pp

Return on assets

ROE

10.7 %

+4.4 pp

Return on equity

Current ratio

23.19

+36 %

Current assets / current liabilities

Earnings before tax

4,038 €

+66 %

Profit + income tax

Effective tax

12.3 %

−10 pp

Income tax / earnings before tax

Net working capital

30 K €

+21 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,837 €202015 K €202130 K €202218 K €202316 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €18 K €16 K €16 K €
Value added11 K €10 K €8,389 €9,840 €
Operating revenue30 K €18 K €16 K €16 K €
Profit after tax6,889 €5,809 €1,875 €3,541 €
Income tax1,229 €1,084 €551 €497 €

Assets

  • Non-current assets3,043 €
  • Current assets31 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities1,417 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €29 K €31 K €34 K €
Non-current assets0 €6,218 €4,630 €3,043 €
Property, plant and equipment0 €6,218 €4,630 €3,043 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €26 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €16 K €18 K €22 K €
Current receivables10 €257 €428 €234 €
Financial accounts13 K €6,866 €7,623 €8,863 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €29 K €31 K €34 K €
Equity22 K €28 K €29 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,413 €16 K €22 K €24 K €
Profit/loss for the accounting period after tax6,889 €5,809 €1,875 €3,541 €
Liabilities2,201 €1,534 €1,599 €1,417 €
Non-current liabilities26 €37 €49 €63 €
Current liabilities2,175 €1,497 €1,550 €1,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

790 €1,134 €1,229 €1,084 €551 €497 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period1.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dizajnérske činnostiValid from Wednesday, March 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 25, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 25, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 25, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 25, 2020

    Address Prekážka 726/25, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Prekážka 726/25, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74467/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIDIZAJN s. r. o.

Registered office

PROFIDIZAJN s. r. o.

Prekážka 726/25, 033 01 Liptovský Hrádok

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