Company data from Slovak public registers

Active

PROFACTORS s. r. o.

Company financial profileCompany ID 54650739Obchodná 7579/66, 81106 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

510 K €

+184 %
Company ID
54650739
Tax ID
2121745164
VAT ID
SK2121745164, under §7a, registered since Thursday, June 27, 2024
Registered office
PROFACTORS s. r. o.Obchodná 7579/66 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79908/L

Profit 2025

13 K €

−42 %

Assets

83 K €

+57 %

Equity

39 K €

+49 %

Debt ratio

52.9 %

+2.5 pp

Gross margin

4.6 %

−7.3 pp
Coming soon

Andromia score

Profit

−42 %
−300 €−429 €22 K €13 K €2022202320242025

Revenue

+184 %
0 €0 €180 K €510 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−9.8 pp

Profit / revenue

ROA

15.4 %

−26 pp

Return on assets

ROE

32.8 %

−51 pp

Return on equity

Current ratio

1.79

+0.2 %

Current assets / current liabilities

Earnings before tax

17 K €

−40 %

Profit + income tax

Effective tax

23.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

34 K €

+60 %

Current assets − current liabilities

Revenue CAGR

183.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023180 K €2024510 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €180 K €510 K €
Value added−300 €−429 €21 K €23 K €
Operating revenue0 €0 €180 K €510 K €
Profit after tax−300 €−429 €22 K €13 K €
Income tax0 €0 €5,727 €3,840 €
Current income tax3,840 €

Assets

  • Non-current assets6,266 €
  • Current assets76 K €
  • Accruals and deferrals672 €

Liabilities and equity

  • Equity39 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,700 €4,271 €53 K €83 K €
Non-current assets0 €0 €5,244 €6,266 €
Property, plant and equipment0 €0 €5,244 €6,266 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,700 €4,271 €48 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €935 €44 K €
Current financial assets0 €
Financial accounts4,700 €4,271 €47 K €32 K €
Accruals and deferrals672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,700 €4,271 €53 K €83 K €
Equity4,700 €4,271 €26 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−300 €−729 €21 K €
Profit/loss for the accounting period after tax−300 €−429 €22 K €13 K €
Liabilities0 €0 €27 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €27 K €43 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,500 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €5,727 €3,840 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, June 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 4, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 4, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, September 16, 2024

    Address Kolárovská 1036/11, 01401 Bytča, Slovenská republika

  • Konateľfrom Saturday, June 4, 2022

    Address Pšurnovice 348, 01401 Bytča, Slovenská republika

  • KonateľSaturday, June 4, 2022 – Thursday, September 26, 2024

    Address Na Salaš 1278/23A, 01401 Bytča, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address Pšurnovice 348, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address Kolárovská 1036/11, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Thursday, September 26, 2024

    Address Na Salaš 1278/23A, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79908/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFACTORS s. r. o.

Registered office

PROFACTORS s. r. o.

Obchodná 7579/66, 81106 Bratislava - mestská časť Staré Mesto

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