Company data from Slovak public registers

Active

M-PROFEX svetelné reklamy s.r.o.

Company financial profileCompany ID 54288584Panónska cesta 34C, 85104 Bratislava - mestská časť PetržalkaFounded 2022

Turnover 2025

2.59 M €

+24 %
Company ID
54288584
Tax ID
2121633701
VAT ID
SK2121633701, under §4, registered since Saturday, October 1, 2022
Registered office
M-PROFEX svetelné reklamy s.r.o.Panónska cesta 34C 85104 Bratislava - mestská časť Petržalka
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157698/B

Profit 2025

257 K €

+150 %

Assets

1.33 M €

+11 %

Equity

463 K €

+115 %

Debt ratio

65.1 %

−17 pp

Gross margin

54.4 %

+3.1 pp
Coming soon

Andromia score

Profit

+150 %
−440 €119 K €103 K €257 K €2022202320242025

Revenue

+33 %
0 €2.05 M €1.96 M €2.61 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+5.0 pp

Profit / revenue

ROA

19.4 %

+11 pp

Return on assets

ROE

55.5 %

+7.9 pp

Return on equity

Current ratio

2.99

+27 %

Current assets / current liabilities

Earnings before tax

314 K €

+116 %

Profit + income tax

Effective tax

18.2 %

−11 pp

Income tax / earnings before tax

Net working capital

776 K €

+34 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20222.15 M €20232.08 M €20242.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2.05 M €1.96 M €2.61 M €
Value added−440 €1,000 K €1.01 M €1.42 M €
Operating revenue0 €2.15 M €2.08 M €2.59 M €
Profit after tax−440 €119 K €103 K €257 K €
Income tax0 €33 K €43 K €57 K €
Current income tax33 K €43 K €57 K €

Assets

  • Non-current assets157 K €
  • Current assets1.16 M €
  • Accruals and deferrals5,505 €

Liabilities and equity

  • Equity463 K €
  • Liabilities864 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,505 €1.18 M €1.2 M €1.33 M €
Non-current assets0 €202 K €188 K €157 K €
Property, plant and equipment0 €202 K €188 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,505 €976 K €1.0 M €1.16 M €
Inventory0 €452 K €482 K €408 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,538 €304 K €416 K €405 K €
Current financial assets0 €0 €0 €
Financial accounts4,967 €220 K €105 K €351 K €
Accruals and deferrals4,080 €4,637 €5,505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,505 €1.18 M €1.2 M €1.33 M €
Equity4,560 €123 K €216 K €463 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−440 €108 K €201 K €
Profit/loss for the accounting period after tax−440 €119 K €103 K €257 K €
Liabilities2,945 €1.06 M €980 K €864 K €
Non-current liabilities0 €629 K €572 K €411 K €
Current liabilities2,945 €369 K €424 K €389 K €
Short-term financial assistance20 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €41 K €−36 K €44 K €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €33 K €43 K €57 K €2022202320242025
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 period1,945.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 13, 2024
  • Sprostredkovanie v oblasti obchodu a služiebValid from Saturday, January 1, 2022
  • Veľkoobchodná a maloobchodná činnosť so spotrebným tovarom, priemyselným tovarom a rozličným tovarom v rozsahu voľnej živnostiValid from Saturday, January 1, 2022
  • Výroba, servis a montáž svetelnej a nesvetelnej reklamy bez zásahu do vyhradených technických zariadeníValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Sunday, January 1, 2023

    Address Silvánska 459/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Saturday, January 1, 2022

    Address Donnerova 717/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Saturday, January 1, 2022

    Address Donnerova 717/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Donnerova 17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Thursday, February 3, 2022

    Address Donnerova 717/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Thursday, February 3, 2022

    Address Donnerova 717/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157698/B
Main activity
Výroba svietidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-PROFEX svetelné reklamy s.r.o.

Registered office

M-PROFEX svetelné reklamy s.r.o.

Panónska cesta 34C, 85104 Bratislava - mestská časť Petržalka

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