Company data from Slovak public registers

Andromia Insight
Active

PROFILL s. r. o.

Company financial profile・Company ID 53106521・Pravenec 426, 972 16 Pravenec・Founded 2020

Financial reportFinancial statements

Turnover 2025

429 K €

+33 %
Company ID
53106521
Tax ID
2121275992
VAT ID
SK2121275992, under §4, registered since Tuesday, July 28, 2020
Registered office
PROFILL s. r. o.Pravenec 426 972 16 Pravenec
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40211/R

Profit 2025

22 K €

−34 %

Assets

265 K €

+23 %

Equity

135 K €

+19 %

Debt ratio

49.2 %

+1.9 pp

Gross margin

63.8 %

+1.6 pp
Coming soon

Andromia score

—

Profit

−34 %
−8,578 €8,118 €77 K €49 K €33 K €22 K €202020212022202320242025

Revenue

+33 %
30 K €190 K €278 K €301 K €322 K €429 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−5.2 pp

Profit / revenue

ROA

8.2 %

−7.2 pp

Return on assets

ROE

16.0 %

−13 pp

Return on equity

Current ratio

3.61

+34 %

Current assets / current liabilities

Earnings before tax

27 K €

−34 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

84 K €

+26 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2020190 K €2021278 K €2022301 K €2023322 K €2024429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods278 K €301 K €322 K €429 K €
Value added195 K €209 K €200 K €273 K €
Operating revenue278 K €301 K €322 K €429 K €
Profit after tax77 K €49 K €33 K €22 K €
Income tax20 K €13 K €8,889 €5,881 €

Assets

  • Non-current assets149 K €
  • Current assets116 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €153 K €215 K €265 K €
Non-current assets21 K €26 K €109 K €149 K €
Property, plant and equipment21 K €26 K €109 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €127 K €106 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €108 K €96 K €111 K €
Financial accounts25 K €19 K €10 K €5,158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €153 K €215 K €265 K €
Equity82 K €130 K €113 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−960 €76 K €75 K €108 K €
Profit/loss for the accounting period after tax77 K €49 K €33 K €22 K €
Liabilities36 K €23 K €101 K €130 K €
Non-current liabilities744 €1,234 €62 K €98 K €
Current liabilities35 K €22 K €39 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,000 €20 K €13 K €8,889 €5,881 €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 period8,802.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 8, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 8, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 23, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Slafkovský
    Konateľfrom Tuesday, June 23, 2020

    Address Martina Granca 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Richard Slafkovský
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020

    Address Martina Granca 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40211/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFILL s. r. o.

Registered office

PROFILL s. r. o.

Pravenec 426, 972 16 Pravenec

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