Company data from Slovak public registers

Active

profiPRODUKT s. r. o.

Company financial profileCompany ID 54203899Hlboká 1157/34, 90055 LozornoFounded 2021

Turnover 2025

28 K €

−10 %
Company ID
54203899
Tax ID
2121594552
VAT ID
SK2121594552, under §4, registered since Monday, April 11, 2022
Registered office
profiPRODUKT s. r. o.Hlboká 1157/34 90055 Lozorno
Established
Friday, November 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156442/B

Profit 2025

−5,433 €

+41 %

Assets

29 K €

+11 %

Equity

−8,186 €

−197 %

Debt ratio

127.9 %

+18 pp

Gross margin

-14.2 %

+11 pp
Coming soon

Andromia score

Profit

+41 %
−247 €−1,441 €2,067 €−9,132 €−5,433 €20212022202320242025

Revenue

−9.4 %
0 €19 K €36 K €31 K €28 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

+9.9 pp

Profit / revenue

ROA

-18.5 %

+16 pp

Return on assets

ROE

66.4 %

−265 pp

Return on equity

Current ratio

0.76

−13 %

Current assets / current liabilities

Earnings before tax

−5,093 €

+42 %

Profit + income tax

Effective tax

-6.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−8,772 €

−183 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202126 K €202236 K €202331 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €36 K €31 K €28 K €
Value added−8,694 €2,610 €−7,729 €−4,005 €
Operating revenue26 K €36 K €31 K €28 K €
Profit after tax−1,441 €2,067 €−9,132 €−5,433 €
Income tax0 €208 €340 €340 €
Current income tax0 €208 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals1,285 €

Liabilities and equity

  • Equity−8,186 €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €27 K €26 K €29 K €
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 assets18 K €26 K €22 K €28 K €
Inventory14 K €20 K €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables608 €1,148 €642 €612 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,830 €5,113 €1,947 €7,016 €
Accruals and deferrals3,670 €1,420 €4,016 €1,285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €27 K €26 K €29 K €
Equity4,312 €6,380 €−2,752 €−8,186 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €19 €19 €
Profit/loss of previous years−247 €−1,687 €361 €−8,772 €
Profit/loss for the accounting period after tax−1,441 €2,067 €−9,132 €−5,433 €
Liabilities18 K €21 K €29 K €38 K €
Non-current liabilities3,392 €678 €3,665 €699 €
Current liabilities14 K €20 K €26 K €37 K €
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

0 €0 €208 €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 period0 €Tax liability for the period265.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, November 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 5, 2021
  • Čistiace a upratovacie službyValid from Friday, November 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 5, 2021
  • Prenájom hnuteľných vecíValid from Friday, November 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 5, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 5, 2021
  • Vedenie účtovníctvaValid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 5, 2021

    Address Hlboká 1157/34, 90055 Lozorno, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Hlboká 1157/34, 90055 Lozorno, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Hlboká 1157/34, 90055 Lozorno, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Drotárska cesta 1450/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156442/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
profiPRODUKT s. r. o.

Registered office

profiPRODUKT s. r. o.

Hlboká 1157/34, 90055 Lozorno

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