Company data from Slovak public registers

Andromia Insight
Active

Profifog spol. s r.o.

Company financial profile・Company ID 53111249・Bielokrížna ulica 906/14, 93040 Štvrtok na Ostrove・Founded 2020

Financial reportFinancial statements

Turnover 2024

77 K €

+54 %
Company ID
53111249
Tax ID
2121270503
VAT ID
SK2121270503, under §4, registered since Wednesday, February 1, 2023
Registered office
Profifog spol. s r.o.Bielokrížna ulica 906/14 93040 Štvrtok na Ostrove
Established
Thursday, June 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46967/T

Profit 2024

4,741 €

+125 %

Assets

37 K €

+61 %

Equity

12 K €

+63 %

Debt ratio

66.7 %

−0.5 pp

Gross margin

9.1 %

+3.2 pp
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Andromia score

—

Profit

+125 %
−416 €−156 €963 €2,106 €4,741 €20202021202220232024

Revenue

+54 %
0 €15 K €53 K €50 K €77 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+1.9 pp

Profit / revenue

ROA

12.9 %

+3.7 pp

Return on assets

ROE

38.7 %

+11 pp

Return on equity

Current ratio

1.50

+0.8 %

Current assets / current liabilities

Earnings before tax

6,024 €

+141 %

Profit + income tax

Effective tax

21.3 %

+5.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+63 %

Current assets − current liabilities

Revenue CAGR

70.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202015 K €202153 K €202250 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €53 K €50 K €77 K €
Value added−20 €1,727 €2,915 €6,987 €
Operating revenue15 K €53 K €50 K €77 K €
Profit after tax−156 €963 €2,106 €4,741 €
Income tax0 €148 €392 €1,283 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €14 K €23 K €37 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 assets11 K €14 K €23 K €37 K €
Inventory5,612 €5,792 €5,572 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 €1,620 €1,162 €5,666 €
Financial accounts5,032 €6,206 €16 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €14 K €23 K €37 K €
Equity4,428 €5,391 €7,496 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−416 €−572 €342 €2,343 €
Profit/loss for the accounting period after tax−156 €963 €2,106 €4,741 €
Liabilities6,247 €8,227 €15 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,247 €8,227 €15 K €24 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 €0 €148 €392 €1,283 €20202021202220232024
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 period317.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 18, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 18, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 18, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 18, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, June 18, 2020
  • Reklamné a marketingové službyValid from Thursday, June 18, 2020
  • Sprostredkovateľskú činnosť v oblasti obchoduValid from Thursday, June 18, 2020
  • Sprostredkovateľskú činnosť v oblasti služiebValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Molčan
    Konateľfrom Thursday, June 18, 2020

    Address Bielokrížna ulica 906/14, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Jozef Molčan
    Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Bielokrížna ulica 906/14, 93040 Štvrtok na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46967/T
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profifog spol. s r.o.

Registered office

Profifog spol. s r.o.

Bielokrížna ulica 906/14, 93040 Štvrtok na Ostrove

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