Company data from Slovak public registers

Active

PROFITEX s.r.o.

Company financial profileCompany ID 54641730Horná 54, 97401 Banská BystricaFounded 2022

Turnover 2025

44 K €

+49 %
Company ID
54641730
Tax ID
2121742931
VAT ID
Registered office
PROFITEX s.r.o.Horná 54 97401 Banská Bystrica
Established
Saturday, May 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43831/S

Profit 2025

3,195 €

+65 %

Assets

27 K €

+14 %

Equity

27 K €

+14 %

Debt ratio

1.3 %

−0.1 pp

Gross margin

8.0 %

−26 pp
Coming soon

Andromia score

Profit

+65 %
547 €439 €1,941 €3,195 €2022202320242025

Revenue

+49 %
5,000 €45 K €30 K €44 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+0.7 pp

Profit / revenue

ROA

11.9 %

+3.7 pp

Return on assets

ROE

12.0 %

+3.7 pp

Return on equity

Current ratio

75.77

+9.7 %

Current assets / current liabilities

Earnings before tax

3,550 €

+55 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+14 %

Current assets − current liabilities

Revenue CAGR

107.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €202245 K €202330 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,000 €45 K €30 K €44 K €
Value added844 €42 K €10 K €3,550 €
Operating revenue5,000 €45 K €30 K €44 K €
Profit after tax547 €439 €1,941 €3,195 €
Income tax97 €78 €343 €355 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities355 €

Balance sheet

Assets

Item2022202320242025
Total assets5,644 €49 K €24 K €27 K €
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 assets5,644 €49 K €24 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,400 €−1 €7,260 €
Financial accounts5,644 €44 K €24 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,644 €49 K €24 K €27 K €
Equity5,547 €21 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €439 €2,381 €
Profit/loss for the accounting period after tax547 €439 €1,941 €3,195 €
Liabilities97 €27 K €343 €355 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 €1,278 €343 €355 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

97 €78 €343 €355 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • Administratívne službyValid from Saturday, May 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2022
  • Čistiace a upratovacie službyValid from Saturday, May 28, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 28, 2022
  • Dizajnérske činnostiValid from Saturday, May 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 28, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 28, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2022
  • Kuriérske službyValid from Saturday, May 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 13, 2023

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, May 28, 2022 – Thursday, April 13, 2023

    Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Monday, May 20, 2024

    Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Monday, May 20, 2024

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43831/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PROFITEX s.r.o.

Registered office

PROFITEX s.r.o.

Horná 54, 97401 Banská Bystrica

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