Company data from Slovak public registers

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PROFIN, spol. s r.o, Trebišov

Company financial profile・Company ID 31682685・Kollárova 455, 07801 Sečovce・Founded 1993

Financial reportFinancial statements

Turnover 2025

265 K €

+0.0 %
Company ID
31682685
Tax ID
2020506961
VAT ID
SK2020506961, under §4, registered since Wednesday, January 12, 1994
Registered office
PROFIN, spol. s r.o, TrebišovKollárova 455 07801 Sečovce
Established
Tuesday, December 21, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3975/V

Profit 2025

114 K €

+6.3 %

Assets

1.84 M €

+0.0 %

Equity

1.04 M €

+12 %

Debt ratio

43.3 %

−6.2 pp

Gross margin

99.5 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+6.3 %
3,831 €20 K €3,624 €82 K €123 K €117 K €118 K €115 K €134 K €124 K €108 K €114 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
94 K €63 K €120 K €208 K €222 K €219 K €219 K €219 K €258 K €265 K €265 K €265 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.2 %

+2.6 pp

Profit / revenue

ROA

6.2 %

+0.4 pp

Return on assets

ROE

11.0 %

−0.6 pp

Return on equity

Current ratio

21.04

Current assets / current liabilities

Earnings before tax

145 K €

+6.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

102 K €

+1,080 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201463 K €2015120 K €2016208 K €2017222 K €2018219 K €2019219 K €2020219 K €2021258 K €2022265 K €2023265 K €2024265 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods258 K €265 K €265 K €265 K €
Value added250 K €261 K €262 K €264 K €
Operating revenue258 K €265 K €265 K €265 K €
Profit after tax134 K €124 K €108 K €114 K €
Income tax36 K €33 K €29 K €30 K €

Assets

  • Non-current assets1.73 M €
  • Current assets107 K €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities796 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.1 M €1.95 M €1.84 M €1.84 M €
Non-current assets2.0 M €1.92 M €1.83 M €1.73 M €
Property, plant and equipment2.0 M €1.92 M €1.83 M €1.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €30 K €8,637 €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables470 €5,704 €1,070 €5,732 €
Financial accounts106 K €25 K €7,567 €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.1 M €1.95 M €1.84 M €1.84 M €
Equity697 K €820 K €928 K €1.04 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years555 K €689 K €813 K €921 K €
Profit/loss for the accounting period after tax134 K €124 K €108 K €114 K €
Liabilities1.41 M €1.13 M €910 K €796 K €
Non-current liabilities897 K €797 K €660 K €624 K €
Current liabilities92 K €0 €0 €5,085 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans417 K €333 K €250 K €167 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,081 €5,601 €1,027 €22 K €33 K €31 K €31 K €31 K €36 K €33 K €29 K €30 K €201420152016201720182019202020212022202320242025
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 period4,993.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, November 13, 1998
  • finančný leasingValid from Friday, November 13, 1998
  • maloobchod a veľkoobchod - motorové vozidlá, osobné aj nákladnéValid from Friday, November 13, 1998
  • podnikateľské poradenstvo mimo činnosti účtovných, organizačných a ekonomických poradcovValid from Friday, November 13, 1998
  • reklamné činnostiValid from Friday, November 13, 1998
  • skladovanieValid from Friday, November 13, 1998
  • sprostredkovanie obchoduValid from Friday, November 13, 1998
  • vedenie účtovnej evidencieValid from Friday, November 13, 1998
  • vyadavateľské činnostiValid from Friday, November 13, 1998
  • výskum trhu a verejnej mienkyValid from Friday, November 13, 1998

Statutory bodies and related persons

Statutory body

4 active of 10
  • Ing. Gabriel Bendžala
    Konateľfrom Friday, November 1, 2024

    Address Dravce 8, 05314 Dravce, Slovenská republika

  • Ing. Martin Ledl
    Konateľfrom Friday, November 1, 2024

    Address Lipová 4033/15, 07501 Trebišov, Slovenská republika

  • Ing. František Ledl
    Konateľfrom Tuesday, March 25, 2003

    Address Lipová 4033/15, 07501 Trebišov, Slovenská republika

  • Ing. Martin Puci
    Konateľfrom Monday, January 5, 1998

    Address Slnečná 3254/6, 07501 Trebišov, Slovenská republika

  • Ing. František LedlInactive
    KonateľTuesday, March 25, 2003 – Tuesday, December 29, 2015

    Address Gorkého 542/15, 07501 Trebišov, Slovenská republika

  • Ing. Ladislav LazarInactive
    KonateľTuesday, March 25, 2003 – Thursday, April 8, 2010

    Address Jána Husa 1265/35, 07501 Trebišov, Slovenská republika

  • Ing. František LedlInactive
    KonateľFriday, December 20, 2002 – Monday, January 30, 2006

    Address Gorkého 542/15, Trebišov, Slovenská republika

  • Ing. Ladislav LazarInactive
    KonateľFriday, December 20, 2002 – Monday, January 30, 2006

    Address Jána Husa 1265/35, Trebišov, Slovenská republika

  • Ing. Martin PuciInactive
    KonateľMonday, December 15, 1997 – Monday, January 30, 2006

    Address SNP 820/31, Sečovce, Slovenská republika

  • Milan SerbinInactive
    KonateľTuesday, December 21, 1993 – Sunday, January 4, 1998

    Address Nový Ruskov 35, Nový Ruskov, Slovenská republika

Related persons

2 active of 16
  • Ing. František Ledl
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Lipová 4033/15, 07501 Trebišov, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Martin Puci
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Slnečná 3254/6, 07501 Trebišov, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. František LedlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Friday, January 3, 2025

    Address Lipová 4033/15, 07501 Trebišov, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Ing. František LedlInactive
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Tuesday, December 29, 2015

    Address Gorkého 542/15, 07501 Trebišov, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Ing. František LedlInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, April 8, 2010

    Address Gorkého 542/15, 07501 Trebišov, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Ladislav LazarInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, April 8, 2010

    Address Jána Husa 1265/35, 07501 Trebišov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Martin PuciInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Friday, January 3, 2025

    Address Slnečná 3254/6, 07501 Trebišov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. František LedlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Thursday, August 6, 2009

    Address Gorkého 542/15, 07501 Trebišov, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Ladislav LazarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Thursday, August 6, 2009

    Address Jána Husa 1265/35, 07501 Trebišov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Martin PuciInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Thursday, August 6, 2009

    Address Slnečná 3254/6, 07501 Trebišov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3975/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 25, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 20.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 20.12.2002.
  • Friday, November 13, 1998Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice č. N 299/98, Nz 297/98 zo dňa 9.9.1998 upravený podľa zák. č. 11/98 Z.z.
  • Monday, January 5, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 374/97, Nz 376/97 zo dňa 15.12.1997.
  • Tuesday, December 21, 1993Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice napísanej dňa 29.10.1993 JUDR. Melániou Košovou, notárkou v Košiciach, číslo N 194/93, NZ 194/93 podľa zákona č. 513/91 Zb.
PROFIN, spol. s r.o, Trebišov

Registered office

PROFIN, spol. s r.o, Trebišov

Kollárova 455, 07801 Sečovce

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