Active

Profit, spol. s r.o.

Company financial profile・Company ID 31567967・Komenského 11, 98201 Tornaľa・Founded 1992

Financial report Financial statements

Turnover 2025

66 K €

−11 %

Company ID: 31567967
Tax ID: 2020471893
VAT ID: SK2020471893, under §4, registered since Friday, January 1, 1993

Registered office: Profit, spol. s r.o.Komenského 11 98201 Tornaľa
Established: Thursday, July 23, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/583/S

Profit 2025

160 €

−94 %

Assets

11 K €

−36 %

Equity

6,353 €

+2.6 %

Debt ratio

43.3 %

−21 pp

Gross margin

23.8 %

−30 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.3 pp

Profit / revenue

ROA

1.4 %

−14 pp

Return on assets

ROE

2.5 %

−40 pp

Return on equity

Current ratio

2.16

+8.0 %

Current assets / current liabilities

Earnings before tax

1,120 €

−69 %

Profit + income tax

Effective tax

85.7 %

+59 pp

Income tax / earnings before tax

Net working capital

5,435 €

−33 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	107 K €	74 K €	62 K €
Value added	56 K €	44 K €	40 K €	15 K €
Operating revenue	113 K €	107 K €	74 K €	66 K €
Profit after tax	−23 €	−1,024 €	2,635 €	160 €
Income tax	139 €	0 €	960 €	960 €
Current income tax	139 €	0 €	960 €	960 €

Assets

Non-current assets1,100 €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,353 €
Liabilities4,854 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	18 K €	17 K €	11 K €
Non-current assets	1,100 €	1,100 €	1,100 €	1,100 €
Property, plant and equipment	1,100 €	1,100 €	1,100 €	1,100 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	16 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,807 €	5,649 €	2,064 €	3,086 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	11 K €	14 K €	7,021 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	18 K €	17 K €	11 K €
Equity	4,583 €	3,559 €	6,193 €	6,353 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,394 €	−2,417 €	−3,442 €	−807 €
Profit/loss for the accounting period after tax	−23 €	−1,024 €	2,635 €	160 €
Liabilities	13 K €	14 K €	11 K €	4,854 €
Non-current liabilities	20 €	516 €	453 €	182 €
Current liabilities	8,852 €	8,561 €	8,144 €	4,672 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,098 €	5,169 €	2,618 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,043.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2008
odevná výrobaValid from Wednesday, August 27, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 27, 2008
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, August 27, 2008
- výroba textilných výrobkovValid from Thursday, September 29, 1994
- kovoobrábanieValid from Thursday, July 23, 1992
- obchodná činnosť s priemysel. spotrebným a potrav. tovaromValid from Thursday, July 23, 1992
- poradenské služby v ekonomickej oblastiValid from Thursday, July 23, 1992
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, July 23, 1992

Statutory bodies and related persons

Statutory body

3 active of 12

Ing. Marta Horváthová
Konateľfrom Tuesday, October 5, 2021
Address Tabaková 1281/31, 98201 Tornaľa, Slovenská republika
Ladislav Kostúr
Konateľfrom Tuesday, October 5, 2021
Address Chanava 3, 98044 Chanava, Slovenská republika
Ing. Zoltán Horváth
Konateľfrom Thursday, July 23, 1992
Address Tabaková 1281/31, 98201 Tornaľa, Slovenská republika
Ladislav KostúrInactive
KonateľWednesday, September 10, 2008 – Monday, October 4, 2021
Address Abovce 62, 98044 Abovce, Slovenská republika
Ing. Marta HorváthováInactive
KonateľWednesday, August 27, 2008 – Monday, October 4, 2021
Address Južná 1227/7, 98201 Tornaľa, Slovenská republika
Ladislav KosztúrInactive
KonateľWednesday, August 27, 2008 – Tuesday, September 9, 2008
Address Abovce 62, 98044 Abovce, Slovenská republika
Ing. Marta MurínováInactive
KonateľWednesday, October 28, 1998 – Tuesday, August 26, 2008
Address Tabaková 31, Tornaľa, Slovenská republika
Ladislav KosztúrInactive
KonateľWednesday, October 28, 1998 – Tuesday, August 26, 2008
Address Abovce 362, Abovce, Slovenská republika
Ing. Marta MurínováInactive
KonateľThursday, July 23, 1992 – Wednesday, September 28, 1994
Address Tabaková 31, Tornaľa, Slovenská republika
Ing. Zoltán HorváthInactive
KonateľThursday, July 23, 1992 – Monday, October 4, 2021
Address Južná 1227/7, 98201 Tornaľa, Slovenská republika

Related persons

2 active of 18

Ing. Marta Horváthová
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Tabaková 1281/31, 98201 Tornaľa, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Zoltán Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Tabaková 1281/31, 98201 Tornaľa, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Marta HorváthováInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Monday, October 4, 2021
Address Južná 1227/7, 98201 Tornaľa, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Zoltán HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Monday, October 4, 2021
Address Južná 1227/7, 98201 Tornaľa, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Marta HorváthováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, March 3, 2011
Address Južná 1227/7, 98201 Tornaľa, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Zoltán HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, March 3, 2011
Address Južná 1227/7, 98201 Tornaľa, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ladislav KostúrInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, March 3, 2011
Address Abovce 62, 98044 Abovce, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ladislav KostúrInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Friday, December 11, 2009
Address Abovce 62, 98044 Abovce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Marta HorváthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Friday, December 11, 2009
Address Južná 1227/7, 98201 Tornaľa, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Zoltán HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Friday, December 11, 2009
Address Južná 1227/7, 98201 Tornaľa, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/583/S
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 28, 1998Valné zhromaždenie konané dňa 24.5.1998 schválilo Dodatok č. 3 k spoločenskej zmluve v zmysle zák.č. 11/98 Z.z.
Thursday, September 29, 1994Na zasadnutí valného zhromaždenia konanom dňa 17.7.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, July 8, 1994Na zasadnutí valného zhromaždenia konanom dňa 27.5.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 1955
Thursday, July 23, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.7.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

Profit, spol. s r.o.

Registered office

Profit, spol. s r.o.

Komenského 11, 98201 Tornaľa

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Profit, spol. 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

Registration

Legal facts

Registered office

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