Company data from Slovak public registers

Andromia Insight
Active

Profiokná s. r. o.

Company financial profile・Company ID 53740505・Prečín 497, 018 15 Prečín・Founded 2021

Financial reportFinancial statements

Turnover 2025

127 K €

−6.6 %
Company ID
53740505
Tax ID
2121480944
VAT ID
SK2121480944, under §4, registered since Wednesday, March 1, 2023
Registered office
Profiokná s. r. o.Prečín 497 018 15 Prečín
Established
Friday, April 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41781/R

Profit 2025

−26 K €

−321 %

Assets

40 K €

−36 %

Equity

−18 K €

−345 %

Debt ratio

145.5 %

+57 pp

Gross margin

-4.4 %

−26 pp
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Andromia score

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Profit

−321 %
167 €−12 K €2,638 €12 K €−26 K €20212022202320242025

Revenue

−7.8 %
12 K €42 K €102 K €136 K €126 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

−29 pp

Profit / revenue

ROA

-64.1 %

−83 pp

Return on assets

ROE

140.8 %

−15 pp

Return on equity

Current ratio

0.43

−63 %

Current assets / current liabilities

Earnings before tax

−25 K €

−290 %

Profit + income tax

Effective tax

-3.9 %

−15 pp

Income tax / earnings before tax

Net working capital

−18 K €

−587 %

Current assets − current liabilities

Revenue CAGR

80.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202142 K €2022102 K €2023136 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €102 K €136 K €126 K €
Value added−9,535 €7,621 €30 K €−5,590 €
Operating revenue42 K €102 K €136 K €127 K €
Profit after tax−12 K €2,638 €12 K €−26 K €
Income tax0 €316 €1,387 €960 €
Current income tax0 €316 €1,387 €960 €

Assets

  • Non-current assets26 K €
  • Current assets14 K €
  • Accruals and deferrals315 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €22 K €62 K €40 K €
Non-current assets13 K €8,977 €36 K €26 K €
Property, plant and equipment13 K €8,977 €36 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,464 €12 K €26 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables640 €3,552 €18 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,824 €8,823 €7,880 €99 €
Accruals and deferrals118 €232 €318 €315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €22 K €62 K €40 K €
Equity−6,794 €−4,156 €7,403 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years167 €−12 K €−9,155 €2,403 €
Profit/loss for the accounting period after tax−12 K €2,638 €12 K €−26 K €
Liabilities27 K €26 K €55 K €58 K €
Non-current liabilities0 €6,959 €32 K €25 K €
Current liabilities27 K €18 K €22 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €521 €0 €956 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

62 €0 €316 €1,387 €960 €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 period1,288.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 30, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 30, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 30, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 30, 2021
  • Výroba a hutnícke spracovanie kovovValid from Friday, April 30, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, April 30, 2021
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, April 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Mikloš
    Konateľfrom Friday, April 30, 2021

    Address Prečín 497, 01815 Prečín, Slovenská republika

  • Patrik Mikloš
    Konateľfrom Friday, April 30, 2021

    Address Prečín 497, 01815 Prečín, Slovenská republika

Related persons

1 active of 1
  • Patrik Mikloš
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Prečín 497, 01815 Prečín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41781/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profiokná s. r. o.

Registered office

Profiokná s. r. o.

Prečín 497, 018 15 Prečín

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