Company data from Slovak public registers

Active

PROFIO s. r. o.

Company financial profileCompany ID 56893493Ulica P. Rádayho 5166/8, 98401 LučenecFounded 2025

Turnover 2025

91 K €

Company ID
56893493
Tax ID
2122486102
VAT ID
SK2122486102, under §4, registered since Tuesday, December 30, 2025
Registered office
PROFIO s. r. o.Ulica P. Rádayho 5166/8 98401 Lučenec
Established
Tuesday, April 1, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51916/S

Profit 2025

59 K €

Assets

142 K €

Equity

65 K €

Debt ratio

54.3 %

Gross margin

73.9 %

Coming soon

Andromia score

Profit

59 K €2025

Revenue

91 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.1 %

Profit / revenue

ROA

41.5 %

Return on assets

ROE

90.8 %

Return on equity

Current ratio

1.47

Current assets / current liabilities

Earnings before tax

66 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

36 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

91 K €2025

Income statement

Item2025
Sales of products, services and goods91 K €
Value added67 K €
Operating revenue91 K €
Profit after tax59 K €
Income tax6,593 €

Assets

  • Non-current assets29 K €
  • Current assets114 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2025
Total assets142 K €
Non-current assets29 K €
Property, plant and equipment29 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets114 K €
Inventory27 K €
Non-current receivables0 €
Current receivables6,549 €
Financial accounts80 K €

Liabilities and equity

Item2025
Total equity and liabilities142 K €
Equity65 K €
Share capital6,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax59 K €
Liabilities77 K €
Non-current liabilities0 €
Current liabilities77 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

6,593 €2025
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 period3,197.16 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 1, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 1, 2025
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, April 1, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 1, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 1, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 1, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 1, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 1, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 1, 2025

    Address Podrečany 169, 98554 Podrečany, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Ulica potočná 158/22, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Pivovarská 165/21, 98559 Vidiná, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Podrečany 169, 98554 Podrečany, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51916/S
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIO s. r. o.

Registered office

PROFIO s. r. o.

Ulica P. Rádayho 5166/8, 98401 Lučenec

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