Company data from Slovak public registers

Active

PROFABRIX s. r. o.

Company financial profileCompany ID 53448651Mlynské námestie 1359/2, 941 31 Dvory nad ŽitavouFounded 2020

Turnover 2024

4,328

−54 %
Company ID
53448651
Tax ID
2121377687
VAT ID
Registered office
PROFABRIX s. r. o.Mlynské námestie 1359/2 941 31 Dvory nad Žitavou
Established
Thursday, November 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52963/N

Profit 2024

1,291 €

−32 %

Assets

35 K €

+2.5 %

Equity

21 K €

+6.4 %

Debt ratio

38.7 %

−2.3 pp

Gross margin

97.3 %

+53 pp
Coming soon

Andromia score

Profit

−32 %
−253 €12 K €1,242 €1,912 €1,291 €20202021202220232024

Revenue

−53 %
0 €49 K €46 K €9,304 €4,328 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

+9.6 pp

Profit / revenue

ROA

3.7 %

−1.9 pp

Return on assets

ROE

6.0 %

−3.5 pp

Return on equity

Current ratio

2.74

+6.3 %

Current assets / current liabilities

Earnings before tax

1,631 €

−28 %

Profit + income tax

Effective tax

20.8 %

+5.6 pp

Income tax / earnings before tax

Net working capital

22 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202049 K €202146 K €20229,439 €20234,328 €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €46 K €9,304 €4,328 €
Value added16 K €3,511 €4,129 €4,212 €
Operating revenue49 K €46 K €9,439 €4,328 €
Profit after tax12 K €1,242 €1,912 €1,291 €
Income tax2,139 €219 €345 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €92 K €34 K €35 K €
Non-current assets3,600 €2,400 €1,200 €0 €
Property, plant and equipment3,600 €2,400 €1,200 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €90 K €33 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €76 K €16 K €8,765 €
Financial accounts3,820 €14 K €17 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €92 K €34 K €35 K €
Equity17 K €18 K €20 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−253 €12 K €13 K €15 K €
Profit/loss for the accounting period after tax12 K €1,242 €1,912 €1,291 €
Liabilities28 K €74 K €14 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €73 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,966 €1,558 €1,184 €742 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,139 €219 €345 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, November 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2020
  • Čistiace a upratovacie službyValid from Thursday, November 26, 2020
  • Fotografické službyValid from Thursday, November 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2020
  • Odevná výrobaValid from Thursday, November 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 26, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 26, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 26, 2020

    Address Mlynské námestie 1359/2, 94131 Dvory nad Žitavou, Slovenská republika

  • Konateľfrom Thursday, November 26, 2020

    Address Mlynské námestie 1359/2, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Mlynské námestie 1359/2, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52963/N
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFABRIX s. r. o.

Registered office

PROFABRIX s. r. o.

Mlynské námestie 1359/2, 941 31 Dvory nad Žitavou

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