Company data from Slovak public registers

Active

ProfiKom-Glass s.r.o.

Company financial profileCompany ID 53176871Ul. Mieru 1384/14, 94501 KomárnoFounded 2020

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 %

Assets

194 K €

+5.6 %

Equity

8,487 €

+37 %

Debt ratio

95.6 %

−1.0 pp

Gross margin

14.8 %

+38 pp
Coming soon

Andromia score

Profit

+109 %
−848 €476 €17 K €1,514 €−27 K €2,286 €202020212022202320242025

Revenue

+79 %
2,155 €31 K €71 K €58 K €89 K €159 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+29 pp

Profit / revenue

ROA

1.2 %

+16 pp

Return on assets

ROE

26.9 %

+459 pp

Return on equity

Current ratio

1.00

−1.5 %

Current assets / current liabilities

Earnings before tax

3,246 €

+113 %

Profit + income tax

Effective tax

29.6 %

+33 pp

Income tax / earnings before tax

Net working capital

25 €

−99 %

Current assets − current liabilities

Revenue CAGR

136.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity8,487 €
  • Liabilities186 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €82 €4,648 €403 €960 €960 €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 period518.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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