Company data from Slovak public registers

Profi collection s.r.o.

Company financial profile・Company ID 55378145・Rožňavská 24, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

95 K €

+217 %
Company ID
55378145
Tax ID
2121969927
VAT ID
SK2121969927, under §4, registered since Wednesday, October 15, 2025
Registered office
Profi collection s.r.o.Rožňavská 24 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, April 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168833/B

Profit 2025

50 K €

+193 %Net profit after tax

Assets

148 K €

+371 %Total assets, stated excl. VAT

Equity

72 K €

+226 %Assets less external liabilities

Debt ratio

51.5 %

+22 ppLiabilities / total assets

Gross margin

67.7 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+193 %
0 €17 K €50 K €20232024202520230 €202417 K €202550 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+217 %
0 €30 K €95 K €20232024202520230 €202430 K €202595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,342 €5,738 €202320242025Total tax · 20230 €Total tax · 20243,342 €Total tax · 20255,738 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.6 %

−4.4 pp

Profit / revenue

Profit margin

52.6 %

−4.4 pp

Profit / sales

ROA

33.6 %

−20 pp

Return on assets

ROE

69.4 %

−8.0 pp

Return on equity

Return on costs

110.8 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

67.6 %

−1.9 pp

Added value / revenue

Earnings before tax

56 K €

+173 %

Profit + income tax

Effective tax

10.3 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202330 K €202495 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €30 K €95 K €
Value added0 €21 K €64 K €
Operating revenue0 €30 K €95 K €
Profit after tax0 €17 K €50 K €
Income tax0 €3,342 €5,738 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets106 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity72 K €
  • Liabilities76 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €32 K €148 K €
Non-current assets0 €0 €42 K €
Property, plant and equipment0 €0 €37 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €5,000 €
Current assets5,000 €32 K €106 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,295 €42 K €
Financial accounts5,000 €30 K €64 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €32 K €148 K €
Equity5,000 €22 K €72 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €17 K €
Profit/loss for the accounting period after tax0 €17 K €50 K €
Liabilities0 €9,454 €76 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €7,854 €31 K €
Long-term bank loans0 €0 €43 K €
Short-term bank loans0 €0 €0 €
Provisions0 €1,600 €1,600 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period381.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Faktoring a forfaitingValid from Saturday, January 6, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 18, 2023
  • Čistiace a upratovacie službyValid from Tuesday, April 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 18, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 18, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 18, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 8, 2023

    Address Záhradná ulica 967/35, 93521 Tlmače, Slovenská republika

  • KonateľTuesday, April 18, 2023 – Friday, January 5, 2024

    Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Záhradná ulica 967/35, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Friday, January 5, 2024

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Profi collection s.r.o.from Saturday, January 6, 2024
    • SE-BA-2 s. r. o.Tuesday, April 18, 2023 – Friday, January 5, 2024
  • Registered office

    2 records
    • Rožňavská 24, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 22, 2026
    • Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, April 18, 2023 – Wednesday, January 21, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168833/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi collection s.r.o.

Registered office

Profi collection s.r.o.

Rožňavská 24, 82104 Bratislava - mestská časť Ružinov

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