Company data from Slovak public registers

Active

Financie Profi s. r. o.

Company financial profileCompany ID 54575087P. Mudroňa 20, 03601 MartinFounded 2022

Turnover 2025

271 K €

+329 %
Company ID
54575087
Tax ID
2121720667
VAT ID
SK2121720667, under §4, registered since Sunday, December 1, 2024
Registered office
Financie Profi s. r. o.P. Mudroňa 20 03601 Martin
Established
Tuesday, April 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79614/L

Profit 2025

51 K €

+9,997 %

Assets

154 K €

+143 %

Equity

89 K €

+1,028 %

Debt ratio

42.0 %

−46 pp

Gross margin

28.6 %

+15 pp
Coming soon

Andromia score

Profit

+9,997 %
1,946 €443 €507 €51 K €2022202320242025

Revenue

+292 %
47 K €23 K €63 K €247 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+18 pp

Profit / revenue

ROA

33.3 %

+33 pp

Return on assets

ROE

57.5 %

+51 pp

Return on equity

Current ratio

3.49

+65 %

Current assets / current liabilities

Earnings before tax

67 K €

+3,080 %

Profit + income tax

Effective tax

23.6 %

−52 pp

Income tax / earnings before tax

Net working capital

91 K €

+227 %

Current assets − current liabilities

Revenue CAGR

73.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202223 K €202363 K €2024271 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €23 K €63 K €247 K €
Value added2,605 €3,678 €8,715 €71 K €
Operating revenue47 K €23 K €63 K €271 K €
Profit after tax1,946 €443 €507 €51 K €
Income tax382 €305 €1,600 €16 K €

Assets

  • Non-current assets26 K €
  • Current assets128 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €40 K €63 K €154 K €
Non-current assets0 €0 €10 K €26 K €
Property, plant and equipment0 €0 €10 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €40 K €53 K €128 K €
Inventory0 €0 €15 €40 €
Non-current receivables0 €0 €0 €59 €
Current receivables3,453 €1,728 €2,036 €70 K €
Financial accounts9,085 €39 K €51 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €40 K €63 K €154 K €
Equity6,946 €7,389 €7,897 €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,849 €2,270 €2,752 €
Profit/loss for the accounting period after tax1,946 €443 €507 €51 K €
Liabilities5,592 €33 K €55 K €65 K €
Non-current liabilities0 €0 €7,937 €10 K €
Current liabilities5,592 €5,376 €25 K €37 K €
Long-term bank loans0 €22 K €17 K €12 K €
Short-term bank loans0 €5,004 €5,004 €5,004 €
Provisions0 €0 €0 €124 €

Income tax

Tax liability trend

382 €305 €1,600 €16 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 period255.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount461.67 €Yes

Business activities

16 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 15, 2024
  • Administratívne službyValid from Tuesday, April 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2022
  • Čistiace a upratovacie službyValid from Tuesday, April 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 26, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 26, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, April 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 26, 2022

    Address Košťany nad Turcom 181, 03841 Košťany nad Turcom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Košťany nad Turcom 181, 03841 Košťany nad Turcom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79614/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Financie Profi s. r. o.

Registered office

Financie Profi s. r. o.

P. Mudroňa 20, 03601 Martin

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