Company data from Slovak public registers

Active

Profinad s. r. o.

Company financial profileCompany ID 54021111Záhradný rad 618/2, 935 26 Starý TekovFounded 2021

Turnover 2024

1,500

Company ID
54021111
Tax ID
2121559704
VAT ID
Registered office
Profinad s. r. o.Záhradný rad 618/2 935 26 Starý Tekov
Established
Tuesday, September 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55250/N

Profit 2024

−416 €

+80 %

Assets

1,056 €

−6.7 %

Equity

716 €

−37 %

Debt ratio

32.2 %

+32 pp

Gross margin

-27.7 %

Coming soon

Andromia score

Profit

+80 %
−425 €−1,813 €−2,055 €−416 €2021202220232024

Revenue

0 €0 €0 €1,500 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

Profit / revenue

ROA

-39.4 %

+142 pp

Return on assets

ROE

-58.1 %

+123 pp

Return on equity

Current ratio

3.11

Current assets / current liabilities

Earnings before tax

−416 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

716 €

−37 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20231,500 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €1,500 €
Value added−425 €−1,813 €−2,055 €−416 €
Operating revenue0 €0 €0 €1,500 €
Profit after tax−425 €−1,813 €−2,055 €−416 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,056 €

Liabilities and equity

  • Equity716 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets4,575 €3,187 €1,132 €1,056 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,575 €3,187 €1,132 €1,056 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,575 €3,187 €1,132 €1,056 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,575 €3,187 €1,132 €1,056 €
Equity4,575 €3,187 €1,132 €716 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,813 €−3,868 €
Profit/loss for the accounting period after tax−425 €−1,813 €−2,055 €−416 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2021202220232024
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

18 registered activities

  • Administratívne službyValid from Tuesday, September 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 7, 2021
  • Finančný lízingValid from Tuesday, September 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 7, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, September 7, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 7, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 7, 2021
  • Služby požičovníValid from Tuesday, September 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 7, 2021

    Address Záhradný Rad 618/2, 93526 Starý Tekov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Francúzska 209/61, 93521 Tlmače, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Záhradný Rad 618/2, 93526 Starý Tekov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Wednesday, September 6, 2023

    Address Záhradný Rad 618/2, 93526 Starý Tekov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55250/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Profinad s. r. o.

Registered office

Profinad s. r. o.

Záhradný rad 618/2, 935 26 Starý Tekov

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