Company data from Slovak public registers

PROFIO s. r. o.

Company financial profile・Company ID 56893493・Ulica P. Rádayho 5166/8, 98401 Lučenec・Founded 2025

Active

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 €

Net profit after tax

Assets

142 K €

Total assets, stated excl. VAT

Equity

65 K €

Assets less external liabilities

Debt ratio

54.3 %

Liabilities / total assets

Gross margin

73.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

59 K €2025202559 K €

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

Revenue

91 K €2025202591 K €

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

Income tax

Tax liability trend

6,593 €2025Total tax · 20256,593 €

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

65.1 %

Profit / revenue

Profit margin

65.1 %

Profit / sales

ROA

41.5 %

Return on assets

ROE

90.8 %

Return on equity

Return on costs

186.5 %

Profit / (revenue − profit)

Added value to revenue

73.9 %

Added value / revenue

Earnings before tax

66 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €2025

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

Income statement

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

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity65 K €
  • Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period395.17 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractThursday, December 4, 2025

Largest partners

View all

No counterparties to show.

Recent contracts

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republikafrom Tuesday, September 9, 2025
    • Ulica A. Jiráska 3163, 98401 Lučenec, Slovenská republikaTuesday, April 1, 2025 – Monday, September 8, 2025

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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