Company data from Slovak public registers

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Active

PROFIL 5 s. r. o.

Company financial profile・Company ID 53099176・Hrušková 15106/3, 08001 Prešov・Founded 2020

Financial reportFinancial statements

Turnover 2025

112 K €

+14 %
Company ID
53099176
Tax ID
2121266059
VAT ID
SK2121266059, under §4, registered since Friday, June 26, 2020
Registered office
PROFIL 5 s. r. o.Hrušková 15106/3 08001 Prešov
Established
Wednesday, June 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40390/P

Profit 2025

3,211 €

−62 %

Assets

40 K €

+1.1 %

Equity

13 K €

+33 %

Debt ratio

67.9 %

−7.7 pp

Gross margin

15.7 %

−10.0 pp
Coming soon

Andromia score

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Profit

−62 %
1,296 €4,742 €−1,655 €−8,164 €8,467 €3,211 €202020212022202320242025

Revenue

+9.3 %
21 K €51 K €74 K €68 K €99 K €108 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−5.7 pp

Profit / revenue

ROA

8.0 %

−13 pp

Return on assets

ROE

24.9 %

−63 pp

Return on equity

Current ratio

1.55

+0.2 %

Current assets / current liabilities

Earnings before tax

4,659 €

−51 %

Profit + income tax

Effective tax

31.1 %

+19 pp

Income tax / earnings before tax

Net working capital

12 K €

+35 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202052 K €202174 K €202268 K €202399 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €68 K €99 K €108 K €
Value added12 K €12 K €25 K €17 K €
Operating revenue74 K €68 K €99 K €112 K €
Profit after tax−1,655 €−8,164 €8,467 €3,211 €
Income tax108 €0 €1,134 €1,448 €

Assets

  • Non-current assets7,152 €
  • Current assets33 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €37 K €40 K €40 K €
Non-current assets27 K €19 K €15 K €7,152 €
Property, plant and equipment27 K €19 K €15 K €7,152 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €25 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €16 K €22 K €28 K €
Financial accounts5,910 €1,528 €2,214 €5,293 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €37 K €40 K €40 K €
Equity9,383 €1,220 €9,687 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,736 €4,082 €−4,082 €4,187 €
Profit/loss for the accounting period after tax−1,655 €−8,164 €8,467 €3,211 €
Liabilities37 K €35 K €30 K €27 K €
Non-current liabilities0 €0 €2,805 €2,199 €
Current liabilities9,726 €16 K €16 K €21 K €
Long-term bank loans26 K €19 K €11 K €3,062 €
Short-term bank loans0 €0 €0 €0 €
Provisions881 €628 €588 €664 €

Income tax

Tax liability trend

288 €1,494 €108 €0 €1,134 €1,448 €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 period11.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, June 10, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2020
  • Fotografické službyValid from Wednesday, June 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 10, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Ortuta
    Konateľfrom Wednesday, June 10, 2020

    Address Hrušková 15106/3, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Róbert Ortuta
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Hrušková 15106/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40390/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIL 5 s. r. o.

Registered office

PROFIL 5 s. r. o.

Hrušková 15106/3, 08001 Prešov

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