Company data from Slovak public registers

ProfiKom-Glass s.r.o.

Company financial profile・Company ID 53176871・Ul. Mieru 1384/14, 94501 Komárno・Founded 2020

Active

Turnover 2025

163 K €

+68 %
Company ID
53176871
Tax ID
2121301985
VAT ID
SK2121301985, under §4, registered since Saturday, July 1, 2023
Registered office
ProfiKom-Glass s.r.o.Ul. Mieru 1384/14 94501 Komárno
Established
Wednesday, July 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51887/N

Profit 2025

2,286 €

+109 %Net profit after tax

Assets

194 K €

+5.6 %Total assets, stated excl. VAT

Equity

8,487 €

+37 %Assets less external liabilities

Debt ratio

95.6 %

−1.0 ppLiabilities / total assets

Gross margin

14.8 %

+38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
−848 €476 €17 K €1,514 €−27 K €2,286 €2020202120222023202420252020−848 €2021476 €202217 K €20231,514 €2024−27 K €20252,286 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+79 %
2,155 €31 K €71 K €58 K €89 K €159 K €20202021202220232024202520202,155 €202131 K €202271 K €202358 K €202489 K €2025159 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €82 €4,648 €403 €960 €960 €202020212022202320242025Total tax · 20200 €Total tax · 202182 €Total tax · 20224,648 €Total tax · 2023403 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+29 pp

Profit / revenue

Profit margin

1.4 %

+32 pp

Profit / sales

ROA

1.2 %

+16 pp

Return on assets

ROE

26.9 %

+459 pp

Return on equity

Return on costs

1.4 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+36 pp

Added value / revenue

Earnings before tax

3,246 €

+113 %

Profit + income tax

Effective tax

29.6 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,155 €202033 K €202171 K €202258 K €202397 K €2024163 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods71 K €58 K €89 K €159 K €
Value added24 K €8,213 €−21 K €23 K €
Operating revenue71 K €58 K €97 K €163 K €
Profit after tax17 K €1,514 €−27 K €2,286 €
Income tax4,648 €403 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets143 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,487 €
  • Liabilities186 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €156 K €184 K €194 K €
Non-current assets16 K €31 K €66 K €51 K €
Property, plant and equipment16 K €31 K €66 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €125 K €118 K €143 K €
Inventory14 K €60 K €61 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €35 K €19 K €
Financial accounts1,826 €48 K €22 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €156 K €184 K €194 K €
Equity32 K €33 K €6,203 €8,487 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−277 €17 K €19 K €−8,102 €
Profit/loss for the accounting period after tax17 K €1,514 €−27 K €2,286 €
Liabilities14 K €123 K €178 K €186 K €
Non-current liabilities8,935 €18 K €29 K €20 K €
Current liabilities4,911 €62 K €116 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €42 K €32 K €22 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,203.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou d 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 29, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 29, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 29, 2020
  • Uskutočnovanie stavieb a ich zmienValid from Wednesday, July 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 29, 2020

    Address Ul. Mieru 1384/14, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020

    Address Ul. Mieru 1384/14, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51887/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfiKom-Glass s.r.o.

Registered office

ProfiKom-Glass s.r.o.

Ul. Mieru 1384/14, 94501 Komárno

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