Active

Profi collection s.r.o.

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

Financial report Financial statements

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 %

Assets

148 K €

+371 %

Equity

72 K €

+226 %

Debt ratio

51.5 %

+22 pp

Gross margin

67.7 %

−1.9 pp

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Andromia score

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Profit

+193 %

Revenue

+217 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.6 %

−4.4 pp

Profit / revenue

ROA

33.6 %

−20 pp

Return on assets

ROE

69.4 %

−8.0 pp

Return on equity

Current ratio

3.38

−16 %

Current assets / current liabilities

Earnings before tax

56 K €

+173 %

Profit + income tax

Effective tax

10.3 %

−6.1 pp

Income tax / earnings before tax

Net working capital

75 K €

+215 %

Current assets − current liabilities

Revenue CAGR

217.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	30 K €	95 K €
Value added	21 K €	64 K €
Operating revenue	30 K €	95 K €
Profit after tax	17 K €	50 K €
Income tax	3,342 €	5,738 €

Assets

Non-current assets42 K €
Current assets106 K €

Liabilities and equity

Equity72 K €
Liabilities76 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	32 K €	148 K €
Non-current assets	0 €	0 €	42 K €
Property, plant and equipment	0 €	0 €	37 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	5,000 €
Current assets	5,000 €	32 K €	106 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,295 €	42 K €
Financial accounts	5,000 €	30 K €	64 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	32 K €	148 K €
Equity	5,000 €	22 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	17 K €
Profit/loss for the accounting period after tax	0 €	17 K €	50 K €
Liabilities	0 €	9,454 €	76 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	7,854 €	31 K €
Long-term bank loans	0 €	0 €	43 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	1,600 €	1,600 €

Income tax

Tax liability trend

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 period104.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Martin Považan
Konateľfrom Friday, December 8, 2023
Address Záhradná ulica 967/35, 93521 Tlmače, Slovenská republika
Bc. Dávid MajcherInactive
KonateľTuesday, April 18, 2023 – Friday, January 5, 2024
Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 2

Mgr. Martin Považan
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
SROihned servis s. r. o.Inactive
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

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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Profi collection s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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