Active

SA Profit, spol. s r.o.

Company financial profile・Company ID 31735479・Vozárova 1, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

117 K €

−45 %

Company ID: 31735479
Tax ID: 2020494410
VAT ID: SK2020494410, under §4, registered since Tuesday, November 12, 1996

Registered office: SA Profit, spol. s r.o.Vozárova 1 04001 Košice
Established: Thursday, October 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8590/V

Profit 2025

−26 K €

−124 %

Assets

477 K €

−11 %

Equity

152 K €

−14 %

Debt ratio

68.0 %

+1.5 pp

Gross margin

92.8 %

+9.4 pp

Coming soon

Andromia score

—

Profit

−124 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−72 pp

Profit / revenue

ROA

-5.4 %

−25 pp

Return on assets

ROE

-16.9 %

−76 pp

Return on equity

Current ratio

0.19

−32 %

Current assets / current liabilities

Earnings before tax

−25 K €

−122 %

Profit + income tax

Effective tax

-3.9 %

−11 pp

Income tax / earnings before tax

Net working capital

−263 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	54 K €	55 K €	70 K €
Value added	66 K €	35 K €	46 K €	65 K €
Operating revenue	104 K €	290 K €	214 K €	117 K €
Profit after tax	13 K €	67 K €	106 K €	−26 K €
Income tax	1,569 €	5,437 €	8,049 €	960 €
Current income tax	1,569 €	5,437 €	8,049 €	960 €

Assets

Non-current assets417 K €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity152 K €
Liabilities324 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	685 K €	553 K €	533 K €	477 K €
Non-current assets	582 K €	454 K €	437 K €	417 K €
Property, plant and equipment	582 K €	454 K €	437 K €	417 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	99 K €	96 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	98 K €	95 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,236 €	1,506 €	1,153 €	12 K €
Accruals and deferrals	9 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	685 K €	553 K €	533 K €	477 K €
Equity	65 K €	132 K €	178 K €	152 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.1 M €	−1.08 M €	−1.02 M €	−910 K €
Profit/loss for the accounting period after tax	13 K €	67 K €	106 K €	−26 K €
Liabilities	620 K €	421 K €	355 K €	324 K €
Non-current liabilities	1,581 €	1,581 €	1,581 €	1,581 €
Current liabilities	618 K €	420 K €	353 K €	323 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4 €	3 €	1 €	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 period0226Excess deduction for the period0 €Tax liability for the period746.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, June 16, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 5, 2008
prenájom hnuteľných vecíValid from Friday, December 5, 2008
prevádzkovanie športových zariadeníValid from Friday, December 5, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 5, 2008
ubytovacie služby bez poskytovania pohostinských služiebValid from Friday, December 5, 2008
masérske službyValid from Wednesday, October 22, 2008
búracie práceValid from Friday, January 5, 2001
čistiace práceValid from Friday, January 5, 2001
edičná činnosť-vydávanie brožúrok, vzdelávacích materiálov v rozsahu voľnej živnostiValid from Friday, January 5, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

MVDr. Ján Švec
Konateľfrom Friday, May 20, 2022
Address Za mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika
MVDr. Gabriel Varga
Konateľfrom Friday, January 5, 2001
Address Palárikova 16, 04001 Košice - mestská časť Juh, Slovenská republika
MVDr. Gabriel VargaInactive
KonateľFriday, January 5, 2001 – Tuesday, August 30, 2022
Address Palárikova 16, Košice, Slovenská republika
Ing. Ján ŠvecInactive
KonateľWednesday, December 16, 1998 – Thursday, January 4, 2001
Address Za mostom 8, Košice, Slovenská republika
Ing. Viera PavukováInactive
KonateľThursday, October 24, 1996 – Tuesday, December 15, 1998
Address Lúčka 85, Lúčka, Slovenská republika
MVDr. Ján ŠvecInactive
KonateľThursday, October 24, 1996 – Thursday, May 19, 2022
Address Za mostom 8, Košice, Slovenská republika

Related persons

2 active of 14

MVDr. Gabriel Varga
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Palárikova 16, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,500 EUR
MVDr. Ján Švec
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Za mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,500 EUR
MVDr. Gabriel VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, September 13, 2022
Address Palárikova 16, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Ján ŠvecInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, September 13, 2022
Address Za mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Gabriel VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, August 30, 2022
Address Palárikova 16, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Ján ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, August 30, 2022
Address Za mostom 8, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Gabriel VargaInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2001 – Wednesday, February 25, 2009
Address Palárikova 16, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Ján ŠvecInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2001 – Wednesday, February 25, 2009
Address Za mostom 8, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
SWAM spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Thursday, January 4, 2001
Address ul. Vozárova, Autoservis Barca 1, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján Švec, CSc.Inactive
Člen dozorného orgánuThursday, October 24, 1996 – Tuesday, December 15, 1998
Address Za mostom 8, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8590/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 5, 2001Zmena zakl. listiny formou notárskej zápisnice číslo N 149/2000 Nz 149/2000 zo dňa 2.10.2000. Dodatok č. 1/2000 k spoločenskej zmluve zo dňa 24.11.2000.
Wednesday, December 16, 1998Zmena spoločenskej zmluvy zo dňa 29.7.1998 v znení zák. č. 11/98 Z.z.
Thursday, October 24, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.1996 podľa zák.č. 513/1991 Zb.

SA Profit, spol. s r.o.

Registered office

SA Profit, spol. s r.o.

Vozárova 1, 04001 Košice

Open in Google Maps

SA Profit, 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