PROFINANC PLUS s. r. o.

Company financial profile・Company ID 54108586・Stromová 2670/13, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

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 %Net profit after tax

Assets

51 K €

+35 %Total assets, stated excl. VAT

Equity

49 K €

+55 %Assets less external liabilities

Debt ratio

4.4 %

−12 ppLiabilities / total assets

Gross margin

85.4 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−32 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.7 %

+2.7 pp

Profit / revenue

Profit margin

67.7 %

+2.7 pp

Profit / sales

ROA

33.8 %

−33 pp

Return on assets

ROE

35.4 %

−45 pp

Return on equity

Return on costs

209.4 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

85.4 %

+3.9 pp

Added value / revenue

Earnings before tax

19 K €

−35 %

Profit + income tax

Effective tax

10.0 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	42 K €	39 K €	26 K €
Value added	13 K €	22 K €	32 K €	22 K €
Operating revenue	40 K €	42 K €	39 K €	26 K €
Profit after tax	7,708 €	16 K €	25 K €	17 K €
Income tax	1,360 €	3,005 €	4,291 €	1,932 €
Current income tax	1,360 €	3,005 €	4,291 €	1,932 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,015 €	2,759 €	2,087 €	2,469 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity49 K €
Liabilities2,245 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	35 K €	38 K €	51 K €
Non-current assets	0 €	0 €	0 €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	10 K €
Current assets	17 K €	35 K €	38 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	850 €	850 €	1,450 €	1,150 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	34 K €	37 K €	40 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	35 K €	38 K €	51 K €
Equity	15 K €	31 K €	32 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	96 €	481 €	500 €	500 €
Profit/loss of previous years	1,817 €	9,139 €	882 €	26 K €
Profit/loss for the accounting period after tax	7,708 €	16 K €	25 K €	17 K €
Liabilities	2,000 €	4,176 €	6,251 €	2,245 €
Non-current liabilities	27 €	45 €	59 €	75 €
Current liabilities	1,973 €	4,131 €	6,192 €	2,170 €
Short-term financial assistance	0 €	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 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Lucia KupčulákováActive
Konateľfrom Friday, October 1, 2021
Address Eisnerova 7106/58B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr. Ing. Magdaléna Dostálová MitickáActive
Konateľfrom Friday, October 1, 2021
Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter DostálActive
Konateľfrom Friday, October 1, 2021
Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2

Mgr. Ing. Magdaléna Dostálová MitickáActive
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
Peter DostálActive
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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PROFINANC PLUS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder