Company data from Slovak public registers

Active

Profika Slovakia s.r.o.

Company financial profileCompany ID 54340322Geologická 34, 821 06 Bratislava - mestská časť Podunajské BiskupiceFounded 2022

Turnover 2025

0

Company ID
54340322
Tax ID
2121667581
VAT ID
SK2121667581, under §4, registered since Sunday, April 10, 2022
Registered office
Profika Slovakia s.r.o.Geologická 34 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, January 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158351/B

Profit 2025

−854 €

+53 %

Assets

149 €

−88 %

Equity

−705 €

−181 %

Debt ratio

573.2 %

+453 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+53 %
−20 K €−2,233 €−1,805 €−854 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-573.2 %

−430 pp

Return on assets

ROE

121.1 %

−598 pp

Return on equity

Current ratio

0.17

−79 %

Current assets / current liabilities

Earnings before tax

−514 €

+65 %

Profit + income tax

Effective tax

-66.1 %

−43 pp

Income tax / earnings before tax

Net working capital

−705 €

−181 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−128 €

+90 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−11 K €−1,482 €−1,465 €−514 €
Operating revenue0 €0 €0 €0 €
Profit after tax−20 K €−2,233 €−1,805 €−854 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets149 €

Liabilities and equity

  • Equity−705 €
  • Liabilities854 €

Balance sheet

Assets

Item2022202320242025
Total assets1,331 €138 €1,259 €149 €
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 assets1,331 €138 €1,259 €149 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−4,072 €18 €21 €21 €
Financial accounts5,403 €120 €1,238 €128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,331 €138 €1,259 €149 €
Equity−15 K €−545 €−251 €−705 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−20 K €−22 K €−24 K €
Profit/loss for the accounting period after tax−20 K €−2,233 €−1,805 €−854 €
Liabilities16 K €683 €1,510 €854 €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities4,794 €683 €1,510 €854 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 28, 2022
  • Finančný lízingValid from Friday, January 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2022
  • Kuriérske służbyValid from Friday, January 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 28, 2022
  • Prenájom hnuteľných vecíValid from Friday, January 28, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 28, 2022
  • Služby požičovníValid from Friday, January 28, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Jana Kazimierza 60/108, 01-248 Varšava, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158351/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Profika Slovakia s.r.o.

Registered office

Profika Slovakia s.r.o.

Geologická 34, 821 06 Bratislava - mestská časť Podunajské Biskupice

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