Company data from Slovak public registers

Active

ProfiTrucks s. r. o.

Company financial profileCompany ID 54141991Orechová 447/61, 90023 ViničnéFounded 2021

Turnover 2025

91 K €

+385 %
Company ID
54141991
Tax ID
2121586599
VAT ID
SK2121586599, under §4, registered since Thursday, September 1, 2022
Registered office
ProfiTrucks s. r. o.Orechová 447/61 90023 Viničné
Established
Friday, October 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155939/B

Profit 2025

16 K €

+390 %

Assets

80 K €

+179 %

Equity

44 K €

+55 %

Debt ratio

45.3 %

+44 pp

Gross margin

44.7 %

+4.4 pp
Coming soon

Andromia score

Profit

+390 %
9,766 €10 K €85 €3,202 €16 K €20212022202320242025

Revenue

+209 %
12 K €42 K €15 K €19 K €58 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+0.2 pp

Profit / revenue

ROA

19.5 %

+8.4 pp

Return on assets

ROE

35.7 %

+24 pp

Return on equity

Current ratio

0.48

−99 %

Current assets / current liabilities

Earnings before tax

18 K €

+376 %

Profit + income tax

Effective tax

13.1 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−19 K €

−170 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202142 K €202215 K €202319 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €15 K €19 K €58 K €
Value added23 K €1,790 €7,549 €26 K €
Operating revenue42 K €15 K €19 K €91 K €
Profit after tax10 K €85 €3,202 €16 K €
Income tax1,878 €86 €594 €2,371 €

Assets

  • Non-current assets63 K €
  • Current assets18 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €25 K €29 K €80 K €
Non-current assets3,365 €2,387 €1,409 €63 K €
Property, plant and equipment3,365 €2,387 €1,409 €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €27 K €18 K €
Inventory3,797 €3,797 €3,983 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables613 €57 €257 €64 €
Financial accounts18 K €19 K €23 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €25 K €29 K €80 K €
Equity25 K €25 K €28 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,266 €19 K €20 K €23 K €
Profit/loss for the accounting period after tax10 K €85 €3,202 €16 K €
Liabilities780 €−109 €496 €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities450 €−109 €496 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions330 €0 €0 €0 €

Income tax

Tax liability trend

1,723 €1,878 €86 €594 €2,371 €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 period665 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, October 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 15, 2021
  • Dizajnérske činnostiValid from Friday, October 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 15, 2021
  • Fotografické službyValid from Friday, October 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 15, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, October 15, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, October 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 15, 2021

    Address Orechová 447/61, 90023 Viničné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Orechová 447/61, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155939/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 15, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 06.10.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ProfiTrucks s. r. o.

Registered office

ProfiTrucks s. r. o.

Orechová 447/61, 90023 Viničné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.