Active

ProfiGarage s. r. o.

Company financial profile・Company ID 54522676・Daniela Dlabača 769/21, 01001 Žilina・Founded 2022

Financial report Financial statements

Turnover 2024

35 K €

−43 %

Company ID: 54522676
Tax ID: 2121703100
VAT ID: SK2121703100, under §4, registered since Monday, July 15, 2024

Registered office: ProfiGarage s. r. o.Daniela Dlabača 769/21 01001 Žilina
Established: Tuesday, March 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79445/L

Profit 2024

1,250 €

−27 %

Assets

9,750 €

+1.0 %

Equity

1,978 €

+172 %

Debt ratio

79.7 %

−13 pp

Gross margin

6.4 %

+2.4 pp

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Andromia score

—

Profit

−27 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.8 pp

Profit / revenue

ROA

12.8 %

−4.8 pp

Return on assets

ROE

63.2 %

−171 pp

Return on equity

Current ratio

1.25

+16 %

Current assets / current liabilities

Earnings before tax

1,590 €

−30 %

Profit + income tax

Effective tax

21.4 %

−3.1 pp

Income tax / earnings before tax

Net working capital

1,978 €

+172 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	17 K €	61 K €	35 K €
Value added	−763 €	2,459 €	2,226 €
Operating revenue	17 K €	61 K €	35 K €
Profit after tax	−979 €	1,706 €	1,250 €
Income tax	0 €	553 €	340 €

Assets

Non-current assets0 €
Current assets9,750 €

Liabilities and equity

Equity1,978 €
Liabilities7,772 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	3,316 €	9,655 €	9,750 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,316 €	9,655 €	9,750 €
Inventory	0 €	7,246 €	8,736 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	750 €	510 €
Financial accounts	3,316 €	1,659 €	504 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	3,316 €	9,655 €	9,750 €
Equity	−979 €	727 €	1,978 €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	0 €	−979 €	728 €
Profit/loss for the accounting period after tax	−979 €	1,706 €	1,250 €
Liabilities	4,295 €	8,928 €	7,772 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,295 €	8,928 €	7,772 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period349.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 24, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 24, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 24, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 29, 2022
KovoobrábanieValid from Tuesday, March 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 29, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 29, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, March 29, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Lukáš Osvald
Konateľfrom Tuesday, March 29, 2022
Address Tatranská 307/30, 01701 Považská Bystrica, Slovenská republika
Miroslav Sobčák
Konateľfrom Tuesday, March 29, 2022
Address Rozkvet 2030/56, 01701 Považská Bystrica, Slovenská republika
Maroš ZáhorňackýInactive
KonateľTuesday, March 29, 2022 – Monday, November 28, 2022
Address Malé Lednice 118, 01816 Malé Lednice, Slovenská republika

Related persons

2 active of 5

Lukáš Osvald
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Tatranská 307/30, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
Miroslav Sobčák
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Rozkvet 2030/56, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
Lukáš OsvaldInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Monday, November 28, 2022
Address Tatranská 307/30, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Maroš ZáhorňackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Monday, November 28, 2022
Address Malé Lednice 118, 01816 Malé Lednice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Miroslav SobčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Monday, November 28, 2022
Address Rozkvet 2030/56, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79445/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ProfiGarage s. r. o.

Registered office

ProfiGarage s. r. o.

Daniela Dlabača 769/21, 01001 Žilina

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ProfiGarage s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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