Active

ProfiVERTICAL s. r. o.

Company financial profile・Company ID 53654803・Hrable 386/68, 976 57 Michalová・Founded 2021

Financial report Financial statements

Turnover 2024

28 K €

+373 %

Company ID: 53654803
Tax ID: 2121449110
VAT ID: —

Registered office: ProfiVERTICAL s. r. o.Hrable 386/68 976 57 Michalová
Established: Wednesday, March 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40877/S

Profit 2024

−1,452 €

−201 %

Assets

6,816 €

−17 %

Equity

5,901 €

−20 %

Debt ratio

13.4 %

+3.1 pp

Gross margin

11.0 %

−33 pp

Coming soon

Andromia score

—

Profit

−201 %

Revenue

+373 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−30 pp

Profit / revenue

ROA

-21.3 %

−39 pp

Return on assets

ROE

-24.6 %

−44 pp

Return on equity

Current ratio

6.61

−18 %

Current assets / current liabilities

Earnings before tax

−1,452 €

−186 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

5,102 €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	23 K €	5,880 €	28 K €
Value added	3,356 €	4,139 €	2,593 €	3,066 €
Operating revenue	28 K €	23 K €	5,880 €	28 K €
Profit after tax	271 €	640 €	1,442 €	−1,452 €
Income tax	48 €	142 €	254 €	0 €
Current income tax	48 €	142 €	254 €	—

Assets

Non-current assets805 €
Current assets6,011 €

Liabilities and equity

Equity5,901 €
Liabilities915 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,684 €	6,835 €	8,198 €	6,816 €
Non-current assets	0 €	1,952 €	1,374 €	805 €
Property, plant and equipment	0 €	1,952 €	1,374 €	805 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,684 €	4,830 €	6,824 €	6,011 €
Inventory	0 €	12 €	23 €	21 €
Non-current receivables	0 €	0 €	0 €	2,181 €
Current receivables	825 €	0 €	50 €	50 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,859 €	4,818 €	6,751 €	3,759 €
Accruals and deferrals	0 €	53 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,684 €	6,835 €	8,198 €	6,816 €
Equity	5,271 €	5,911 €	7,353 €	5,901 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	13 €	45 €	—
Profit/loss of previous years	0 €	258 €	866 €	2,235 €
Profit/loss for the accounting period after tax	271 €	640 €	1,442 €	−1,452 €
Liabilities	413 €	924 €	845 €	915 €
Non-current liabilities	0 €	0 €	0 €	6 €
Current liabilities	413 €	924 €	845 €	909 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, March 17, 2021
Čistiace a upratovacie službyValid from Wednesday, March 17, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 17, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 17, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 17, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 17, 2021
Prenájom hnuteľných vecíValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Matej Kokavec
Konateľfrom Wednesday, March 17, 2021
Address Hrable 386/68, 97657 Michalová, Slovenská republika

Related persons

1 active of 1

Bc. Matej Kokavec
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021
Address Hrable 386/68, 97657 Michalová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40877/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProfiVERTICAL s. r. o.

Registered office

ProfiVERTICAL s. r. o.

Hrable 386/68, 976 57 Michalová

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ProfiVERTICAL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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