Active

PROFIN spol. s r.o.

Company financial profile・Company ID 31733417・Kavečanská cesta 3377/72, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

40 K €

+472 %

Company ID: 31733417
Tax ID: 2020983063
VAT ID: SK2020983063, under §4, registered since Tuesday, November 1, 2005

Registered office: PROFIN spol. s r.o.Kavečanská cesta 3377/72 04001 Košice
Established: Wednesday, September 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8391/V

Profit 2025

46 K €

+5,858 %

Assets

172 K €

+26 %

Equity

60 K €

+135 %

Debt ratio

65.3 %

−16 pp

Gross margin

-399.5 %

+1,379 pp

Coming soon

Andromia score

—

Profit

+5,858 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

116.6 %

+128 pp

Profit / revenue

ROA

27.0 %

+28 pp

Return on assets

ROE

77.9 %

+81 pp

Return on equity

Current ratio

1.18

+4.9 %

Current assets / current liabilities

Earnings before tax

51 K €

+32,934 %

Profit + income tax

Effective tax

8.1 %

−619 pp

Income tax / earnings before tax

Net working capital

20 K €

+50 %

Current assets − current liabilities

Revenue CAGR

70.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	799 €	1,251 €	2,672 €	2,154 €
Value added	−47 K €	−42 K €	−48 K €	−8,606 €
Operating revenue	2,635 €	7,089 €	6,972 €	40 K €
Profit after tax	1,866 €	13 K €	−807 €	46 K €
Income tax	330 €	896 €	960 €	4,074 €

Assets

Non-current assets39 K €
Current assets133 K €

Liabilities and equity

Equity60 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	132 K €	137 K €	172 K €
Non-current assets	18 K €	18 K €	15 K €	39 K €
Property, plant and equipment	18 K €	18 K €	15 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	114 K €	122 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	96 K €	106 K €	106 K €
Financial accounts	3,506 €	18 K €	16 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	132 K €	137 K €	172 K €
Equity	15 K €	26 K €	25 K €	60 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	0 €	0 €	13 K €	0 €
Profit/loss for the accounting period after tax	1,866 €	13 K €	−807 €	46 K €
Liabilities	134 K €	105 K €	111 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	130 K €	102 K €	108 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,235 €	3,303 €	3,075 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period201.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

baliace činnostiValid from Saturday, May 12, 2007
faktoring a forfaitingValid from Saturday, May 12, 2007
maloobchod s použitým tovarom v predajniachValid from Saturday, May 12, 2007
organizovanie seminárovValid from Saturday, May 12, 2007
propagačná a akvizičná činnosťValid from Saturday, May 12, 2007
sekretárske službyValid from Saturday, May 12, 2007
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Saturday, May 12, 2007
sprostredkovateľská činnosťValid from Saturday, May 12, 2007
záložňaValid from Saturday, May 12, 2007
- maloobchod a veľkoobchod s tovarmi v rozsahu voľných živností najmä so športovými potrebami a potravinamiValid from Wednesday, September 11, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Daniel Kolesár
Konateľfrom Thursday, April 6, 2000
Address Kavečanská cesta 3377/72, 04001 Košice, Slovenská republika
Viera Kolesárová
Konateľfrom Thursday, April 6, 2000
Address Kavečanská cesta 3377/72, 04001 Košice, Slovenská republika
Daniel KolesárInactive
KonateľMonday, November 6, 2000 – Friday, May 11, 2007
Address Lomená 18, Košice, Slovenská republika
Viera KolesárováInactive
KonateľMonday, November 6, 2000 – Friday, May 11, 2007
Address Lomená 18, Košice, Slovenská republika
Ing. Vladimír RusňákInactive
KonateľWednesday, September 11, 1996 – Sunday, November 5, 2000
Address Kremnická 32, Košice, Slovenská republika

Related persons

2 active of 12

Daniel Kolesár
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Kavečanská cesta 3377/72, 04001 Košice - mestská časť Sever, Slovenská republika
Share55.55 %Contribution6,639 EUR
Viera Kolesárová
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Kavečanská cesta 3377/72, 04001 Košice - mestská časť Sever, Slovenská republika
Share44.45 %Contribution5,312 EUR
Daniel KolesárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Friday, February 10, 2023
Address Kavečanská cesta 3377/72, 04001 Košice, Slovenská republika
Share55.55 %Contribution6,639 EUR
Viera KolesárováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Friday, February 10, 2023
Address Kavečanská cesta 3377/72, 04001 Košice, Slovenská republika
Share44.45 %Contribution5,312 EUR
Daniel KolesárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Wednesday, September 8, 2010
Address Kavečanská cesta 3377/72, 04001 Košice, Slovenská republika
Share55.56 %Contribution200,000 SKK
Viera KolesárováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Wednesday, September 8, 2010
Address Kavečanská cesta 3377/72, 04001 Košice, Slovenská republika
Share44.44 %Contribution160,000 SKK
Daniel KolesárInactive
Spoločník v.o.s. / s.r.o.Monday, November 6, 2000 – Friday, May 11, 2007
Address Lomená 18, Košice, Slovenská republika
Share55.56 %Contribution200,000 SKK
Viera KolesárováInactive
Spoločník v.o.s. / s.r.o.Monday, November 6, 2000 – Friday, May 11, 2007
Address Lomená 18, Košice, Slovenská republika
Share44.44 %Contribution160,000 SKK
Ing. Jozef KudernáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 1996 – Sunday, November 5, 2000
Address Štefánikova 66, Košice, Slovenská republika
Share16.67 %Contribution60,000 SKK
Mgr. Michal RepovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 1996 – Sunday, November 5, 2000
Address Kalvária, Na Šajbe 1, Košice, Slovenská republika
Share27.78 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8391/V
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, November 6, 2000Dodatok č.1 k spoločenskej zmluve zo dňa 21.2.2000. Dodatok č.2 k spoločenskej zmluve zo dňa 6.4.2000.
Wednesday, September 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.7.1996 uzavretou podľa zák. č. 513/91 Zb.

PROFIN spol. s r.o.

Registered office

PROFIN spol. s r.o.

Kavečanská cesta 3377/72, 04001 Košice

Open in Google Maps

PROFIN 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

Start monitoring the market today