Company data from Slovak public registers

Active

PROFESSIONAL spoločnosť s ručením obmedzeným Košice

Company financial profileCompany ID 31652662Palárikova 1500/6, 04001 Košice - mestská časť JuhFounded 1992

Turnover 2025

46 K €

+191 %
Company ID
31652662
Tax ID
2020484807
VAT ID
SK2020484807, under §4, registered since Wednesday, January 20, 1993
Registered office
PROFESSIONAL spoločnosť s ručením obmedzeným KošicePalárikova 1500/6 04001 Košice - mestská časť Juh
Established
Friday, May 22, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1453/V

Profit 2025

18 K €

+620 %

Assets

3,021 €

−85 %

Equity

−14 K €

+62 %

Debt ratio

565.9 %

+286 pp

Gross margin

-9.2 %

−3.3 pp
Coming soon

Andromia score

Profit

+620 %
2,841 €1,826 €1,140 €1,228 €−1,439 €−691 €−1,870 €−3,576 €−2,772 €−2,373 €−3,413 €18 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
40 K €38 K €36 K €34 K €31 K €28 K €22 K €18 K €22 K €18 K €16 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+61 pp

Profit / revenue

ROA

588.0 %

+605 pp

Return on assets

ROE

-126.2 %

−135 pp

Return on equity

Current ratio

0.18

−36 %

Current assets / current liabilities

Earnings before tax

19 K €

+718 %

Profit + income tax

Effective tax

6.4 %

+18 pp

Income tax / earnings before tax

Net working capital

−14 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201438 K €201536 K €201634 K €201731 K €201828 K €201922 K €202018 K €202122 K €202218 K €202316 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €18 K €16 K €12 K €
Value added486 €705 €−917 €−1,095 €
Operating revenue22 K €18 K €16 K €46 K €
Profit after tax−2,772 €−2,373 €−3,413 €18 K €
Income tax0 €0 €340 €1,224 €
Current income tax0 €0 €340 €1,224 €

Assets

  • Non-current assets0 €
  • Current assets3,021 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €24 K €21 K €3,021 €
Non-current assets9,150 €6,444 €4,689 €0 €
Property, plant and equipment9,150 €6,444 €4,689 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €16 K €3,021 €
Inventory15 K €17 K €15 K €2,363 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €178 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts175 €118 €713 €658 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €21 K €3,021 €
Equity−31 K €−33 K €−37 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,614 €3,614 €3,614 €3,614 €
Profit/loss of previous years−39 K €−41 K €−44 K €−42 K €
Profit/loss for the accounting period after tax−2,772 €−2,373 €−3,413 €18 K €
Liabilities55 K €57 K €57 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €57 K €57 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,194 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €1,224 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period612.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - činnosť športového inštruktora v lyžovaníValid from Thursday, December 28, 1995
  • - komisionálny predaj-výkup starých, použitých vecí a ich predajValid from Thursday, December 28, 1995
  • - organizovanie telovýchovných kurzov v oblasti lyžovaniaValid from Thursday, December 28, 1995
  • - predaj na trhochValid from Thursday, December 28, 1995
  • - reklamná činnosťValid from Thursday, December 28, 1995
  • - sprostredkovateľská činnosťValid from Thursday, December 28, 1995
  • - veľkoobchod a maloobchod s tovarom pre domácnosť vrátane rozhlasových a televíznych prístrojov, pevnými a tekutými palivami, kovovými rudami, stavebnými strojmi, papierenským tovaromValid from Thursday, December 28, 1995
  • - veľkoobchod s farmaceutickými výrobkamiValid from Thursday, December 28, 1995
  • elektrotechnikou, elektronikou, kozmetikou a gumouValid from Friday, May 22, 1992
  • hudobnými nástrojmi, minerálnou vodou, so strojmi a technologickými zariadeniamiValid from Friday, May 22, 1992

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Saturday, September 1, 2018

    Address Palárikova 1500/6, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Friday, July 20, 2018

    Address Palárikova 1500/6, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Friday, May 22, 1992

    Address Palárikova 1500/6, 04001 Košice, Slovenská republika

  • KonateľThursday, December 28, 1995 – Sunday, October 20, 1996

    Address Rubínova 2, Košice, Slovenská republika

  • KonateľFriday, May 22, 1992 – Wednesday, December 27, 1995

    Address Čsl. tankistov 2, Košice, Slovenská republika

  • KonateľFriday, May 22, 1992 – Wednesday, December 27, 1995

    Address Astronautická 22, Košice, Slovenská republika

  • KonateľFriday, May 22, 1992 – Friday, August 3, 2018

    Address Palárikova 6, Košice, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Palárikova 1500/6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share45.01 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Palárikova 1500/6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share54.99 %Contribution3,651 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, September 10, 2018

    Address Palárikova 1500/6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Wednesday, October 6, 2010

    Address Palárikova 1500/6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Thursday, July 10, 2008

    Address Palárikova 6, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 21, 1996 – Wednesday, May 27, 1998

    Address Palárikova 6, Košice, Slovenská republika

    Share100 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 1995 – Sunday, October 20, 1996

    Address Rubínova 2, Košice, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 1995 – Sunday, October 20, 1996

    Address Palárikova 6, Košice, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 1992 – Wednesday, December 27, 1995

    Address Čsl. tankistov 2, Košice, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 1992 – Wednesday, December 27, 1995

    Address Astronautická 22, Košice, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1453/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, June 16, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 11/2003 Nz 2538/2003 zo dňa 15.1.2003.
  • Thursday, May 28, 1998Dodatok k spoločenskej zmluve zo dňa 20.5.1998 v znení zák. č. 11/98 Z.z.
  • Monday, October 21, 1996Dodatok zo dňa 19.9.1996 k spoločenskej zmluve.
  • Thursday, December 28, 1995Dodatok k spoločenskej zmluve zo dňa 10.10.1995.
  • Tuesday, January 18, 1994Dodatok spoločenskej zmluvy č.1 zo dňa 4.10.1993.
  • Friday, May 22, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.4.1992 podľa § 105 a nasl.ust. zák.č. 513/91 Zb.
PROFESSIONAL spoločnosť s ručením obmedzeným Košice

Registered office

PROFESSIONAL spoločnosť s ručením obmedzeným Košice

Palárikova 1500/6, 04001 Košice - mestská časť Juh

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