Active

PROFI-GARDEN, s. r. o.

Company financial profile・Company ID 53106563・Povina 147, 02333 Povina・Founded 2020

Financial report Financial statements

Turnover 2025

780 K €

+76 %

Company ID: 53106563
Tax ID: 2121284759
VAT ID: SK2121284759, under §4, registered since Wednesday, May 25, 2022

Registered office: PROFI-GARDEN, s. r. o.Povina 147 02333 Povina
Established: Thursday, July 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75146/L

Profit 2025

99 K €

−6.4 %

Assets

507 K €

+98 %

Equity

268 K €

+58 %

Debt ratio

47.1 %

+13 pp

Gross margin

30.8 %

−10 pp

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Andromia score

—

Profit

−6.4 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−11 pp

Profit / revenue

ROA

19.4 %

−22 pp

Return on assets

ROE

36.7 %

−25 pp

Return on equity

Current ratio

2.26

−16 %

Current assets / current liabilities

Earnings before tax

125 K €

−6.2 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

158 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

124.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	163 K €	444 K €	780 K €
Value added	2,000 €	74 K €	182 K €	240 K €
Operating revenue	22 K €	163 K €	444 K €	780 K €
Profit after tax	1,621 €	57 K €	105 K €	99 K €
Income tax	286 €	15 K €	28 K €	27 K €

Assets

Non-current assets223 K €
Current assets284 K €

Liabilities and equity

Equity268 K €
Liabilities239 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,375 €	146 K €	256 K €	507 K €
Non-current assets	0 €	7,915 €	24 K €	223 K €
Property, plant and equipment	0 €	7,915 €	24 K €	223 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,375 €	138 K €	232 K €	284 K €
Inventory	0 €	0 €	45 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,404 €	75 K €	141 K €
Financial accounts	7,375 €	136 K €	111 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,375 €	146 K €	256 K €	507 K €
Equity	7,089 €	65 K €	170 K €	268 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	444 €	1,984 €	59 K €	164 K €
Profit/loss for the accounting period after tax	1,621 €	57 K €	105 K €	99 K €
Liabilities	286 €	81 K €	86 K €	239 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	286 €	81 K €	86 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	113 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period100.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie práceValid from Friday, August 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 11, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo , lesníctvo a poľovníctvoValid from Friday, August 11, 2023
Vedenie účtovníctvaValid from Friday, August 11, 2023
Administratívne službyValid from Thursday, July 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2020
Prípravné práce k realizácii stavbyValid from Thursday, July 9, 2020
Reklamné a marketingové službyValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Nechala
Konateľfrom Saturday, August 5, 2023
Address Povina 147, 02333 Povina, Slovenská republika
Monika Nechalová
Konateľfrom Saturday, August 5, 2023
Address Povina 147, 02333 Povina, Slovenská republika
JUDr. Mária VajdováInactive
KonateľThursday, July 9, 2020 – Thursday, August 10, 2023
Address Jesenského 1234/17, 02404 Kysucké Nové Mesto, Slovenská republika
Roman ŠarinaInactive
KonateľThursday, July 9, 2020 – Thursday, August 10, 2023
Address Dlhomíra Poľského 687/21, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 3

Martin Nechala
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023
Address Povina 147, 02333 Povina, Slovenská republika
Share50 %Contribution2,500 EUR
Monika Nechalová
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023
Address Povina 147, 02333 Povina, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Mária VajdováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Thursday, August 10, 2023
Address Jesenského 1234/17, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75146/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI-GARDEN, s. r. o.

Registered office

PROFI-GARDEN, s. r. o.

Povina 147, 02333 Povina

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PROFI-GARDEN, 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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