Company data from Slovak public registers

Andromia Insight
Active

ProfiSet s. r. o.

Company financial profile・Company ID 55826067・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

42 K €

−7.4 %
Company ID
55826067
Tax ID
2122104589
VAT ID
SK2122104589, under §7a, registered since Monday, October 21, 2024
Registered office
ProfiSet s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173442/B

Profit 2025

9,841 €

+49 %

Assets

84 K €

+71 %

Equity

22 K €

+84 %

Debt ratio

74.1 %

−1.8 pp

Gross margin

23.4 %

+1.6 pp
Coming soon

Andromia score

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Profit

+49 %
173 €6,600 €9,841 €202320242025

Revenue

−7.4 %
15 K €46 K €42 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+8.8 pp

Profit / revenue

ROA

11.8 %

−1.7 pp

Return on assets

ROE

45.5 %

−11 pp

Return on equity

Current ratio

1.38

+4.7 %

Current assets / current liabilities

Earnings before tax

9,841 €

+21 %

Profit + income tax

Effective tax

0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

23 K €

+95 %

Current assets − current liabilities

Revenue CAGR

69.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202346 K €202442 K €2025

Income statement

Item202320242025
Sales of products, services and goods15 K €46 K €42 K €
Value added154 €9,936 €9,894 €
Operating revenue15 K €46 K €42 K €
Profit after tax173 €6,600 €9,841 €
Income tax0 €1,514 €0 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities62 K €

Balance sheet

Assets

Item202320242025
Total assets15 K €49 K €84 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €49 K €84 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €63 €36 K €
Financial accounts15 K €49 K €48 K €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €49 K €84 K €
Equity5,173 €12 K €22 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €173 €6,273 €
Profit/loss for the accounting period after tax173 €6,600 €9,841 €
Liabilities10 K €37 K €62 K €
Non-current liabilities0 €0 €0 €
Current liabilities10 K €37 K €61 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €1,318 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,514 €0 €202320242025
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

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 28, 2023
  • Čistiace a upratovacie službyValid from Saturday, October 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 28, 2023
  • Faktoring a forfaitingValid from Saturday, October 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 28, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alona Holovňa
    Konateľfrom Saturday, October 28, 2023

    Address Sluneční 528, 29442 Luštenice, Česká republika

Related persons

1 active of 1
  • Alona Holovňa
    Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Sluneční 528, 29442 Luštenice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173442/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ProfiSet s. r. o.

Registered office

ProfiSet s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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