Active

PROFI-CO, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

148 K €

−14 %

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 2024

−435 €

−53 %

Assets

115 K €

+1.2 %

Equity

45 €

−91 %

Debt ratio

100.0 %

+0.4 pp

Gross margin

59.2 %

+17 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.1 pp

Profit / revenue

ROA

-0.4 %

−0.1 pp

Return on assets

ROE

-966.7 %

−907 pp

Return on equity

Current ratio

1.16

+0.5 %

Current assets / current liabilities

Earnings before tax

525 €

+361 %

Profit + income tax

Effective tax

182.9 %

−166 pp

Income tax / earnings before tax

Net working capital

16 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	265 K €	166 K €	173 K €	148 K €
Value added	88 K €	72 K €	73 K €	88 K €
Operating revenue	265 K €	166 K €	173 K €	148 K €
Profit after tax	21 K €	−904 €	−284 €	−435 €
Income tax	0 €	268 €	398 €	960 €

Assets

Non-current assets0 €
Current assets115 K €

Liabilities and equity

Equity45 €
Liabilities115 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	138 K €	119 K €	114 K €	115 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	119 K €	114 K €	115 K €
Inventory	5,683 €	9,600 €	11 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	87 K €	95 K €	57 K €
Financial accounts	48 K €	22 K €	8,127 €	9,113 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	138 K €	119 K €	114 K €	115 K €
Equity	1,667 €	763 €	480 €	45 €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	−58 K €	−37 K €	−38 K €	−38 K €
Profit/loss for the accounting period after tax	21 K €	−904 €	−284 €	−435 €
Liabilities	137 K €	118 K €	113 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	122 K €	105 K €	99 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,035 €	8,932 €	9,350 €	9,260 €
Provisions	5,061 €	4,600 €	5,344 €	6,530 €

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 period955.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ivan Zán
Konateľfrom Thursday, September 21, 1944
Address Sabinovská 15, Prešov, Slovenská republika
Ing. Ivan DreisigInactive
KonateľThursday, September 21, 1944 – Thursday, February 7, 2019
Address Smreková 4, Prešov, Slovenská republika
Ing. Marián BujňáčekInactive
KonateľThursday, September 21, 1944 – Wednesday, November 1, 1995
Address Exnárova 11, Prešov, Slovenská republika

Related persons

2 active of 19

Ing. Ivan Dreisig
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Smreková 4, 08001 Prešov, Slovenská republika
Share40.01 %Contribution2,657 EUR
Ing. Ivan Zán
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Sabinovská 15, 08001 Prešov, Slovenská republika
Share59.99 %Contribution3,984 EUR
Ing. Juraj HudáčInactive
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
Ing. Ivan DreisigInactive
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
Ing. Ivan ZánInactive
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
Ing. Juraj HudáčInactive
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
Ing. Ivan DreisigInactive
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
Ing. Ivan ZánInactive
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
Ing. Ivan ZánInactive
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
Ing. Ivan DreisigInactive
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

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

Open in Google Maps

PROFI-CO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today