Company data from Slovak public registers

Active

PROFITECT s. r. o.

Company financial profileCompany ID 54172306Šemša 198, 044 21 ŠemšaFounded 2021

Turnover 2025

29 K €

−15 %
Company ID
54172306
Tax ID
2121586181
VAT ID
SK2121586181, under §4, registered since Friday, September 15, 2023
Registered office
PROFITECT s. r. o.Šemša 198 044 21 Šemša
Established
Tuesday, October 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52730/V

Profit 2025

−6,943 €

−248 %

Assets

38 K €

−38 %

Equity

−293 €

−104 %

Debt ratio

100.8 %

+12 pp

Gross margin

22.0 %

−0.6 pp
Coming soon

Andromia score

Profit

−248 %
433 €1,484 €1,728 €−1,996 €−6,943 €20212022202320242025

Revenue

−18 %
2,392 €45 K €59 K €26 K €21 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.9 %

−18 pp

Profit / revenue

ROA

-18.3 %

−15 pp

Return on assets

ROE

2,369.6 %

+2,400 pp

Return on equity

Current ratio

0.11

−54 %

Current assets / current liabilities

Earnings before tax

−6,603 €

−299 %

Profit + income tax

Effective tax

-5.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−34 K €

+18 %

Current assets − current liabilities

Revenue CAGR

72.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,313 €202152 K €202268 K €202334 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €59 K €26 K €21 K €
Value added3,483 €9,360 €5,854 €4,691 €
Operating revenue52 K €68 K €34 K €29 K €
Profit after tax1,484 €1,728 €−1,996 €−6,943 €
Income tax431 €478 €340 €340 €

Assets

  • Non-current assets34 K €
  • Current assets4,081 €

Liabilities and equity

  • Equity−293 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €42 K €61 K €38 K €
Non-current assets36 K €32 K €48 K €34 K €
Property, plant and equipment36 K €32 K €48 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,357 €11 K €13 K €4,081 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,365 €4,724 €4,393 €691 €
Financial accounts5,992 €5,892 €8,338 €3,390 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €42 K €61 K €38 K €
Equity6,917 €8,645 €6,649 €−293 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years183 €1,417 €3,145 €1,150 €
Profit/loss for the accounting period after tax1,484 €1,728 €−1,996 €−6,943 €
Liabilities39 K €34 K €55 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €34 K €55 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

76 €431 €478 €340 €340 €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 period25.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 26, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 26, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, October 26, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 26, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 26, 2021

    Address Šemša 198, 04421 Šemša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021

    Address Šemša 198, 04421 Šemša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52730/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFITECT s. r. o.

Registered office

PROFITECT s. r. o.

Šemša 198, 044 21 Šemša

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