Company data from Slovak public registers

Active

ProfiWash Rovinka s. r. o.

Company financial profileCompany ID 55054641Gorkého 10, 81101 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2024

117 K €

+278 %
Company ID
55054641
Tax ID
2121865680
VAT ID
SK2121865680, under §4, registered since Monday, February 6, 2023
Registered office
ProfiWash Rovinka s. r. o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165698/B

Profit 2024

18 K €

+768 %

Assets

307 K €

+0.4 %

Equity

20 K €

+868 %

Debt ratio

93.4 %

−5.9 pp

Gross margin

43.1 %

+19 pp
Coming soon

Andromia score

Profit

+768 %
0 €2,104 €18 K €202220232024

Revenue

+252 %
0 €31 K €109 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+8.8 pp

Profit / revenue

ROA

6.0 %

+5.3 pp

Return on assets

ROE

89.7 %

−10 pp

Return on equity

Current ratio

0.24

+114 %

Current assets / current liabilities

Earnings before tax

23 K €

+749 %

Profit + income tax

Effective tax

21.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−158 K €

+16 %

Current assets − current liabilities

Revenue CAGR

252.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202231 K €2023117 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €31 K €109 K €
Value added0 €7,452 €47 K €
Operating revenue0 €31 K €117 K €
Profit after tax0 €2,104 €18 K €
Income tax0 €618 €4,844 €
Current income tax0 €618 €4,844 €

Assets

  • Non-current assets257 K €
  • Current assets49 K €
  • Accruals and deferrals1,040 €

Liabilities and equity

  • Equity20 K €
  • Liabilities287 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €306 K €307 K €
Non-current assets0 €281 K €257 K €
Property, plant and equipment0 €281 K €257 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €23 K €49 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €−45 €15 K €
Current financial assets0 €0 €0 €
Financial accounts5,000 €23 K €34 K €
Accruals and deferrals0 €1,858 €1,040 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €306 K €307 K €
Equity5,000 €2,104 €20 K €
Share capital5,000 €0 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €2,106 €
Profit/loss for the accounting period after tax0 €2,104 €18 K €
Liabilities0 €304 K €287 K €
Non-current liabilities0 €93 K €79 K €
Current liabilities0 €211 K €207 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €618 €4,844 €202220232024
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 period689.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, December 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2022
  • Čistiace a upratovacie službyValid from Wednesday, December 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2022
  • Faktoring a forfaitingValid from Wednesday, December 14, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 14, 2022

    Address Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Kazanská 11297/44, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165698/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfiWash Rovinka s. r. o.

Registered office

ProfiWash Rovinka s. r. o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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