Active

PROFICHATY s.r.o.

Company financial profile・Company ID 53059581・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53059581
Tax ID: 2121263705
VAT ID: —

Registered office: PROFICHATY s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, June 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173682/B

Profit 2025

−340 €

+0.0 %

Assets

48 K €

+0.0 %

Equity

7,621 €

−4.3 %

Debt ratio

84.1 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

-4.5 %

−0.2 pp

Return on equity

Current ratio

1.71

−1.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

17 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,062 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	33 K €	0 €	0 €
Value added	−37 K €	−24 K €	0 €	0 €
Operating revenue	94 K €	33 K €	0 €	0 €
Profit after tax	−53 K €	−39 K €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,877 €
Current assets42 K €

Liabilities and equity

Equity7,621 €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	30 K €	48 K €	48 K €
Non-current assets	11 K €	5,877 €	5,877 €	5,877 €
Property, plant and equipment	11 K €	5,877 €	5,877 €	5,877 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	24 K €	42 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	23 K €	41 K €	41 K €
Financial accounts	200 €	1,062 €	1,062 €	1,062 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	30 K €	48 K €	48 K €
Equity	−83 K €	−122 K €	7,961 €	7,621 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−88 K €	−127 K €	−127 K €
Profit/loss for the accounting period after tax	−53 K €	−39 K €	−340 €	−340 €
Liabilities	109 K €	152 K €	40 K €	40 K €
Non-current liabilities	16 K €	16 K €	16 K €	16 K €
Current liabilities	93 K €	136 K €	24 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onThursday, June 26, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount263.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,624.79 €Yes

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 5, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 5, 2020
prípravné práce k realizácii stavbyValid from Friday, June 5, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 5, 2020
uskutočňovanie stavieb a ich zmienValid from Friday, June 5, 2020
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Drin
Konateľfrom Friday, June 5, 2020
Address Píla 50, 98553 Píla, Slovenská republika
Ing. Michaela PoliakováInactive
KonateľMonday, October 12, 2020 – Thursday, March 4, 2021
Address Ladzany 2, 96265 Ladzany, Slovenská republika
Martin GreňoInactive
KonateľFriday, June 5, 2020 – Wednesday, October 21, 2020
Address Merovská 218/9, 96271 Dudince, Slovenská republika

Related persons

1 active of 3

Občianske združenie DVE LIPY
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Píla 50, 98553 Píla, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela PoliakováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Thursday, March 4, 2021
Address Ladzany 2, 96265 Ladzany, Slovenská republika
Share100 %Contribution5,000 EUR
Martin GreňoInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Wednesday, October 21, 2020
Address Merovská 218/9, 96271 Dudince, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173682/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROFICHATY s.r.o.

Registered office

PROFICHATY s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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PROFICHATY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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