Company data from Slovak public registers

Active

PROFINANC PLUS s. r. o.

Company financial profileCompany ID 54108586Stromová 2670/13, 831 01 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

26 K €

−34 %
Company ID
54108586
Tax ID
2121571903
VAT ID
Registered office
PROFINANC PLUS s. r. o.Stromová 2670/13 831 01 Bratislava - mestská časť Nové Mesto
Established
Friday, October 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155567/B

Profit 2025

17 K €

−32 %

Assets

51 K €

+35 %

Equity

49 K €

+55 %

Debt ratio

4.4 %

−12 pp

Gross margin

85.4 %

+3.9 pp
Coming soon

Andromia score

Profit

−32 %
1,912 €7,708 €16 K €25 K €17 K €20212022202320242025

Revenue

−34 %
5,341 €40 K €42 K €39 K €26 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.7 %

+2.7 pp

Profit / revenue

ROA

33.8 %

−33 pp

Return on assets

ROE

35.4 %

−45 pp

Return on equity

Current ratio

19.09

+211 %

Current assets / current liabilities

Earnings before tax

19 K €

−35 %

Profit + income tax

Effective tax

10.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

39 K €

+23 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,341 €202140 K €202242 K €202339 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €42 K €39 K €26 K €
Value added13 K €22 K €32 K €22 K €
Operating revenue40 K €42 K €39 K €26 K €
Profit after tax7,708 €16 K €25 K €17 K €
Income tax1,360 €3,005 €4,291 €1,932 €
Current income tax1,360 €3,005 €4,291 €1,932 €

Assets

  • Non-current assets10 K €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity49 K €
  • Liabilities2,245 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €35 K €38 K €51 K €
Non-current assets0 €0 €0 €10 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets17 K €35 K €38 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables850 €850 €1,450 €1,150 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €34 K €37 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €35 K €38 K €51 K €
Equity15 K €31 K €32 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components96 €481 €500 €500 €
Profit/loss of previous years1,817 €9,139 €882 €26 K €
Profit/loss for the accounting period after tax7,708 €16 K €25 K €17 K €
Liabilities2,000 €4,176 €6,251 €2,245 €
Non-current liabilities27 €45 €59 €75 €
Current liabilities1,973 €4,131 €6,192 €2,170 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

338 €1,360 €3,005 €4,291 €1,932 €20212022202320242025
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

10 registered activities

  • Administratívne službyValid from Friday, October 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2021
  • Čistiace a upratovacie službyValid from Friday, October 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 1, 2021
  • Vedenie účtovníctvaValid from Friday, October 1, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, October 1, 2021

    Address Eisnerova 7106/58B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Konateľfrom Friday, October 1, 2021

    Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, October 1, 2021

    Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155567/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFINANC PLUS s. r. o.

Registered office

PROFINANC PLUS s. r. o.

Stromová 2670/13, 831 01 Bratislava - mestská časť Nové Mesto

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