Active

Profitetatra s. r. o.

Company financial profile・Company ID 53794192・Banícka 802/33, 05801 Poprad・Founded 2021

Financial report Financial statements

Turnover 2025

2,836 €

Company ID: 53794192
Tax ID: 2121502284
VAT ID: —

Registered office: Profitetatra s. r. o.Banícka 802/33 05801 Poprad
Established: Thursday, June 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42307/P

Profit 2025

−3,629 €

−730 %

Assets

4,042 €

−20 %

Equity

1,107 €

−77 %

Debt ratio

72.6 %

+66 pp

Gross margin

-111.6 %

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Andromia score

—

Profit

−730 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.0 %

Profit / revenue

ROA

-89.8 %

−81 pp

Return on assets

ROE

-327.8 %

−319 pp

Return on equity

Current ratio

1.38

−91 %

Current assets / current liabilities

Earnings before tax

−3,289 €

−3,291 %

Profit + income tax

Effective tax

-10.3 %

+340 pp

Income tax / earnings before tax

Net working capital

1,107 €

−77 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	2,332 €	0 €	2,836 €
Value added	442 €	0 €	−3,164 €
Operating revenue	2,332 €	0 €	2,836 €
Profit after tax	409 €	−437 €	−3,629 €
Income tax	33 €	340 €	340 €
Current income tax	33 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,042 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,107 €
Liabilities2,935 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,763 €	5,205 €	5,079 €	4,042 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,763 €	5,205 €	5,079 €	4,042 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	139 €	40 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,763 €	5,066 €	5,039 €	4,042 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,763 €	5,205 €	5,079 €	4,042 €
Equity	4,763 €	5,172 €	4,736 €	1,107 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	21 €	21 €
Profit/loss of previous years	−237 €	−237 €	152 €	−285 €
Profit/loss for the accounting period after tax	0 €	409 €	−437 €	−3,629 €
Liabilities	0 €	33 €	343 €	2,935 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	33 €	340 €	2,935 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, June 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 3, 2021
Čistiace a upratovacie službyValid from Thursday, June 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 3, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, June 3, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 3, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, June 3, 2021
Prenájom hnuteľných vecíValid from Thursday, June 3, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Rusnák
Konateľfrom Thursday, June 3, 2021
Address Banícka 802/33, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Štefan Rusnák
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021
Address Banícka 802/33, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42307/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Profitetatra s. r. o.

Registered office

Profitetatra s. r. o.

Banícka 802/33, 05801 Poprad

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Profitetatra 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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