M-PROFEX svetelné reklamy s.r.o.

Company financial profile・Company ID 54288584・Panónska cesta 34C, 85104 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.33 M €

+11 %Total assets, stated excl. VAT

Equity

463 K €

+115 %Assets less external liabilities

Debt ratio

65.1 %

−17 ppLiabilities / total assets

Gross margin

54.4 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+150 %

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

Revenue

+33 %

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

9.9 %

+5.0 pp

Profit / revenue

Profit margin

9.9 %

+4.6 pp

Profit / sales

ROA

19.4 %

+11 pp

Return on assets

ROE

55.5 %

+7.9 pp

Return on equity

Return on costs

11.0 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

54.8 %

+6.4 pp

Added value / revenue

Earnings before tax

314 K €

+116 %

Profit + income tax

Effective tax

18.2 %

−11 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	0 €	2.05 M €	1.96 M €	2.61 M €
Value added	−440 €	1,000 K €	1.01 M €	1.42 M €
Operating revenue	0 €	2.15 M €	2.08 M €	2.59 M €
Profit after tax	−440 €	119 K €	103 K €	257 K €
Income tax	0 €	33 K €	43 K €	57 K €
Current income tax	—	33 K €	43 K €	57 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	808 K €	805 K €	1.05 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity463 K €
Liabilities864 K €
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	7,505 €	1.18 M €	1.2 M €	1.33 M €
Non-current assets	0 €	202 K €	188 K €	157 K €
Property, plant and equipment	0 €	202 K €	188 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,505 €	976 K €	1.0 M €	1.16 M €
Inventory	0 €	452 K €	482 K €	408 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,538 €	304 K €	416 K €	405 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,967 €	220 K €	105 K €	351 K €
Accruals and deferrals	—	4,080 €	4,637 €	5,505 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,505 €	1.18 M €	1.2 M €	1.33 M €
Equity	4,560 €	123 K €	216 K €	463 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	−440 €	108 K €	201 K €
Profit/loss for the accounting period after tax	−440 €	119 K €	103 K €	257 K €
Liabilities	2,945 €	1.06 M €	980 K €	864 K €
Non-current liabilities	0 €	629 K €	572 K €	411 K €
Current liabilities	2,945 €	369 K €	424 K €	389 K €
Short-term financial assistance	—	20 K €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	41 K €	−36 K €	44 K €
Accruals and deferrals	—	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,776.8 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Samuel KováčikActive
Konateľfrom Sunday, January 1, 2023
Address Silvánska 459/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Júlia KováčikováActive
Konateľfrom Saturday, January 1, 2022
Address Donnerova 717/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ľudovít KováčikActive
Konateľfrom Saturday, January 1, 2022
Address Donnerova 717/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3

M - PROFEX spol. s r.o.Active
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
Ing. Júlia KováčikováEnded
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
Ing. Ľudovít KováčikEnded
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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M-PROFEX svetelné reklamy 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

Registration

Registered office

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