Company data from Slovak public registers

Andromia Insight
Active

Profimontáže s.r.o.

Company financial profile・Company ID 53168763・Kvetoslavov 1097, 93041 Kvetoslavov・Founded 2020

Financial reportFinancial statements

Turnover 2024

39 K €

+66 %
Company ID
53168763
Tax ID
2121297343
VAT ID
—
Registered office
Profimontáže s.r.o.Kvetoslavov 1097 93041 Kvetoslavov
Established
Saturday, July 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47228/T

Profit 2024

10 K €

+516 %

Assets

90 K €

+251 %

Equity

17 K €

+144 %

Debt ratio

80.7 %

+8.5 pp

Gross margin

48.3 %

+7.9 pp
Coming soon

Andromia score

—

Profit

+516 %
2,995 €1,368 €−3,880 €1,666 €10 K €20202021202220232024

Revenue

+66 %
9,284 €17 K €18 K €23 K €39 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+19 pp

Profit / revenue

ROA

11.4 %

+4.9 pp

Return on assets

ROE

59.0 %

+36 pp

Return on equity

Current ratio

0.52

−56 %

Current assets / current liabilities

Earnings before tax

12 K €

+429 %

Profit + income tax

Effective tax

13.8 %

−12 pp

Income tax / earnings before tax

Net working capital

−35 K €

−1,214 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,284 €202018 K €202118 K €202223 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €18 K €23 K €39 K €
Value added7,258 €6,473 €9,380 €19 K €
Operating revenue18 K €18 K €23 K €39 K €
Profit after tax1,368 €−3,880 €1,666 €10 K €
Income tax353 €193 €586 €1,646 €

Assets

  • Non-current assets53 K €
  • Current assets38 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €23 K €26 K €90 K €
Non-current assets16 K €9,996 €3,998 €53 K €
Property, plant and equipment16 K €9,996 €3,998 €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €22 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 €88 €94 €289 €
Financial accounts12 K €13 K €22 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €23 K €26 K €90 K €
Equity9,363 €5,483 €7,150 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,995 €4,295 €610 €2,015 €
Profit/loss for the accounting period after tax1,368 €−3,880 €1,666 €10 K €
Liabilities18 K €18 K €19 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €18 K €19 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

568 €353 €193 €586 €1,646 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, July 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, July 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 25, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kiš
    Konateľfrom Saturday, July 25, 2020

    Address Kvetoslavov 1097, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 1
  • Peter Kiš
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020

    Address Kvetoslavov 1097, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47228/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Profimontáže s.r.o.

Registered office

Profimontáže s.r.o.

Kvetoslavov 1097, 93041 Kvetoslavov

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