Company data from Slovak public registers

Andromia Insight
Active

ProfiTM s.r.o.

Company financial profile・Company ID 53045475・Bratislavská 71/14, 90045 Malinovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

63 K €

+23 %
Company ID
53045475
Tax ID
2121236777
VAT ID
SK2121236777, under §4, registered since Wednesday, January 1, 2025
Registered office
ProfiTM s.r.o.Bratislavská 71/14 90045 Malinovo
Established
Thursday, April 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149383/B

Profit 2025

34 K €

+69 %

Assets

87 K €

+60 %

Equity

83 K €

+70 %

Debt ratio

5.5 %

−5.7 pp

Gross margin

64.7 %

−4.9 pp
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Andromia score

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Profit

+69 %
1,098 €−84 €6,325 €16 K €20 K €34 K €202020212022202320242025

Revenue

+23 %
2,550 €0 €17 K €39 K €51 K €63 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.0 %

+15 pp

Profit / revenue

ROA

38.8 %

+2.2 pp

Return on assets

ROE

41.1 %

−0.1 pp

Return on equity

Current ratio

18.16

+121 %

Current assets / current liabilities

Earnings before tax

38 K €

+58 %

Profit + income tax

Effective tax

11.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

83 K €

+86 %

Current assets − current liabilities

Revenue CAGR

122.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,550 €20200 €202117 K €202239 K €202351 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €39 K €51 K €63 K €
Value added15 K €31 K €36 K €41 K €
Operating revenue17 K €39 K €51 K €63 K €
Profit after tax6,325 €16 K €20 K €34 K €
Income tax1,116 €3,097 €4,022 €4,192 €
Current income tax1,116 €3,097 €4,022 €4,192 €

Assets

  • Non-current assets0 €
  • Current assets87 K €
  • Accruals and deferrals12 €

Liabilities and equity

  • Equity83 K €
  • Liabilities4,815 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €33 K €55 K €87 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 assets14 K €29 K €51 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €6,488 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €29 K €51 K €81 K €
Accruals and deferrals18 €3,093 €4,145 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €33 K €55 K €87 K €
Equity12 K €29 K €49 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,014 €7,339 €24 K €44 K €
Profit/loss for the accounting period after tax6,325 €16 K €20 K €34 K €
Liabilities2,063 €3,979 €6,157 €4,815 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,063 €3,979 €6,157 €4,815 €
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

194 €0 €1,116 €3,097 €4,022 €4,192 €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 period0 €Tax liability for the period1,265.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, April 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 23, 2020
  • Prenájom hnuteľných vecíValid from Thursday, April 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, April 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 23, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Tatiana Mezzey, LL.M.
    Konateľfrom Wednesday, April 6, 2022

    Address Bratislavská 14, 90045 Malinovo, Slovenská republika

  • Eva RačekováInactive
    KonateľTuesday, November 10, 2020 – Thursday, April 21, 2022

    Address Bratislavská 71/14, 90045 Malinovo, Slovenská republika

  • Mgr. Tatiana Mezzey, LL.M.Inactive
    KonateľThursday, April 23, 2020 – Thursday, November 19, 2020

    Address Bratislavská 14, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tatiana Mezzey, LL.M.
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Bratislavská 14, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149383/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfiTM s.r.o.

Registered office

ProfiTM s.r.o.

Bratislavská 71/14, 90045 Malinovo

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