Company data from Slovak public registers

Active

ProfitLoss s. r. o.

Company financial profileCompany ID 53640012Veterná 8760/42, 91701 TrnavaFounded 2021

Turnover 2025

65 K €

+34 %
Company ID
53640012
Tax ID
2121434425
VAT ID
SK2121434425, under §4, registered since Monday, December 20, 2021
Registered office
ProfitLoss s. r. o.Veterná 8760/42 91701 Trnava
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48682/T

Profit 2025

25 K €

+39 %

Assets

327 K €

+8.5 %

Equity

80 K €

+47 %

Debt ratio

75.7 %

−6.3 pp

Gross margin

50.4 %

+3.2 pp
Coming soon

Andromia score

Profit

+39 %
5,200 €14 K €12 K €18 K €25 K €20212022202320242025

Revenue

+34 %
20 K €30 K €48 K €48 K €65 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.0 %

+1.4 pp

Profit / revenue

ROA

7.8 %

+1.7 pp

Return on assets

ROE

31.8 %

−1.7 pp

Return on equity

Current ratio

0.72

+24 %

Current assets / current liabilities

Earnings before tax

28 K €

+32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−66 K €

+36 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202130 K €202248 K €202348 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €48 K €48 K €65 K €
Value added16 K €14 K €23 K €33 K €
Operating revenue30 K €48 K €48 K €65 K €
Profit after tax14 K €12 K €18 K €25 K €
Income tax2,142 €2,058 €3,215 €2,820 €

Assets

  • Non-current assets154 K €
  • Current assets173 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities248 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €147 K €302 K €327 K €
Non-current assets28 K €109 K €158 K €154 K €
Property, plant and equipment28 K €109 K €158 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €39 K €144 K €173 K €
Inventory0 €0 €145 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,676 €−4,200 €7,718 €
Financial accounts32 K €32 K €3,182 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €147 K €302 K €327 K €
Equity24 K €36 K €54 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,200 €19 K €31 K €49 K €
Profit/loss for the accounting period after tax14 K €12 K €18 K €25 K €
Liabilities36 K €111 K €247 K €248 K €
Non-current liabilities0 €4,822 €0 €7,973 €
Current liabilities36 K €106 K €247 K €240 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,290 €2,142 €2,058 €3,215 €2,820 €20212022202320242025
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 period0 €Tax liability for the period40.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 9, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, December 9, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 9, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 9, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 9, 2022
  • Administratívne službyValid from Tuesday, March 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2021
  • Dizajnérske činnostiValid from Tuesday, March 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 9, 2021

    Address Suchá nad Parnou 351, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Suchá nad Parnou 351, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48682/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfitLoss s. r. o.

Registered office

ProfitLoss s. r. o.

Veterná 8760/42, 91701 Trnava

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