Company data from Slovak public registers

PROFI-CO, spol. s r.o.

Company financial profile・Company ID 31696350・Kúpeľná 6663/6, 08001 Prešov・Founded 1994

Active

Turnover 2025

206 K €

+39 %
Company ID
31696350
Tax ID
2020523208
VAT ID
SK2020523208, under §4, registered since Saturday, October 1, 1994
Registered office
PROFI-CO, spol. s r.o.Kúpeľná 6663/6 08001 Prešov
Established
Wednesday, September 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1935/P

Profit 2025

−771 €

−77 %Net profit after tax

Assets

121 K €

+4.9 %Total assets, stated excl. VAT

Equity

−726 €

−1,713 %Assets less external liabilities

Debt ratio

100.6 %

+0.6 ppLiabilities / total assets

Gross margin

45.6 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−77 %
526 €3,310 €4,321 €−95 K €−469 €5,212 €1,394 €21 K €−904 €−284 €−435 €−771 €2014201520162017201820192020202120222023202420252014526 €20153,310 €20164,321 €2017−95 K €2018−469 €20195,212 €20201,394 €202121 K €2022−904 €2023−284 €2024−435 €2025−771 €

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

Revenue

+39 %
308 K €623 K €139 K €218 K €239 K €171 K €160 K €265 K €166 K €173 K €148 K €206 K €2014201520162017201820192020202120222023202420252014308 K €2015623 K €2016139 K €2017218 K €2018239 K €2019171 K €2020160 K €2021265 K €2022166 K €2023173 K €2024148 K €2025206 K €

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

Income tax

Tax liability trend

0 €3,841 €960 €960 €0 €0 €0 €0 €268 €398 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,841 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022268 €Total tax · 2023398 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €

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

-0.4 %

−0.1 pp

Profit / revenue

Profit margin

-0.4 %

−0.1 pp

Profit / sales

ROA

-0.6 %

−0.3 pp

Return on assets

ROE

106.2 %

+1,073 pp

Return on equity

Return on costs

-0.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

45.6 %

−14 pp

Added value / revenue

Earnings before tax

189 €

−64 %

Profit + income tax

Effective tax

507.9 %

+325 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

312 K €2014628 K €2015260 K €2016220 K €2017239 K €2018171 K €2019160 K €2020265 K €2021166 K €2022173 K €2023148 K €2024206 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods166 K €173 K €148 K €206 K €
Value added72 K €73 K €88 K €94 K €
Operating revenue166 K €173 K €148 K €206 K €
Profit after tax−904 €−284 €−435 €−771 €
Income tax268 €398 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €67 K €83 K €88 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets121 K €

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

Liabilities and equity

  • Equity−726 €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets119 K €114 K €115 K €121 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €114 K €115 K €121 K €
Inventory9,600 €11 K €49 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €95 K €57 K €74 K €
Financial accounts22 K €8,127 €9,113 €689 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €114 K €115 K €121 K €
Equity763 €480 €45 €−726 €
Share capital27 K €27 K €27 K €27 K €
Profit/loss of previous years−37 K €−38 K €−38 K €−39 K €
Profit/loss for the accounting period after tax−904 €−284 €−435 €−771 €
Liabilities118 K €113 K €115 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €99 K €99 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,932 €9,350 €9,260 €17 K €
Provisions4,600 €5,344 €6,530 €8,317 €

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 period76.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,764.25 €
Counterparties2
Latest contractThursday, August 17, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, October 3, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JUDr. Miloš Hnat

Beneficial owners

Business activities

36 registered activities

  • technická služba podľa § 7 ods. 1 (predaj, projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid from Thursday, October 1, 2009
  • - automatizované spracovanie dátValid from Wednesday, December 6, 2000
  • - činnosť marketingováValid from Wednesday, December 6, 2000
  • - činnosť účtovných a organizačných poradcovValid from Wednesday, December 6, 2000
  • - konzultačná činnosť a podnikateľské poradenstvoValid from Wednesday, December 6, 2000
  • - kopírovacie službyValid from Wednesday, December 6, 2000
  • - montáž a opravy kancelárskej a reprodukčnej technikyValid from Wednesday, December 6, 2000
  • - montáž a opravy meracej a regulačnej technikyValid from Wednesday, December 6, 2000
  • - montáž, oprava a údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid from Wednesday, December 6, 2000
  • - montáž, servis a meranie analogových a digitálnych prenosových zariadeníValid from Wednesday, December 6, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 21, 1944

    Address Sabinovská 15, Prešov, Slovenská republika

  • KonateľThursday, September 21, 1944 – Thursday, February 7, 2019

    Address Smreková 4, Prešov, Slovenská republika

  • KonateľThursday, September 21, 1944 – Wednesday, November 1, 1995

    Address Exnárova 11, Prešov, Slovenská republika

Related persons

2 active of 19
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009

    Address Smreková 4, 08001 Prešov, Slovenská republika

    Share40.01 %Contribution2,657 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009

    Address Sabinovská 15, 08001 Prešov, Slovenská republika

    Share59.99 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Monday, July 13, 2009

    Address Maybaumova 12714/4, 08001 Prešov, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Monday, July 13, 2009

    Address Smreková 4, Prešov, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Monday, July 13, 2009

    Address Sabinovská 15, Prešov, Slovenská republika

    Share52 %Contribution104,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Friday, July 20, 2007

    Address Hviezdná 1, Prešov, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Tuesday, April 29, 2003

    Address Smreková 4, Prešov, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Tuesday, April 29, 2003

    Address Sabinovská 15, Prešov, Slovenská republika

    Share52 %Contribution104,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 1997 – Wednesday, November 25, 1998

    Address Sabinovská 15, Prešov, Slovenská republika

    Share76 %Contribution152,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Wednesday, December 3, 1997

    Address Smreková 4, Prešov, Slovenská republika

    Share24 %Contribution48,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kúpeľná 6663/6, 08001 Prešov, Slovenská republikafrom Friday, February 8, 2019
    • Bayerova 2, 08001 Prešov, Slovenská republikaThursday, November 13, 1997 – Thursday, February 7, 2019
    • Jesenná 26, 08001 Prešov, Slovenská republikaThursday, September 21, 1944 – Wednesday, November 12, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1935/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Wednesday, April 30, 2003Dodatok č.8 zo dňa 30.10.2002 k spoločenskej zmluve.
  • Wednesday, December 6, 2000Dodatok č.7 zo dňa 30.10.2000 k spoločenskej zmluve.
  • Thursday, November 26, 1998Dodatok č. 6 k spoločenskej zmluve zo dňa 12.6.1998.
  • Thursday, December 4, 1997Dodatok č. 5 zo dňa 17.11.1997 k spoločenskej zmluve.
  • Thursday, November 13, 1997Dodatok č. 4 zo dňa 21.10.1997 k spoločenskej zmluve.
  • Monday, November 3, 1997Dodatok č. 4 zo dňa 14.4.1997 k spoločenskej zmluve.
  • Thursday, October 17, 1996Dodatok č.3 k spoločenskej zmluve zo dňa 3.10.1996.
  • Tuesday, April 16, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 26.3.1996.
  • Thursday, November 2, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 3.5.1995.
  • Thursday, September 21, 1944Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.8.1994 v súlade so zák. č. 513/91 Zb. Stary spis: S.r.o. 5184
PROFI-CO, spol. s r.o.

Registered office

PROFI-CO, spol. s r.o.

Kúpeľná 6663/6, 08001 Prešov

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