Company data from Slovak public registers

Andromia Insight

SA Profit, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

477 K €

−11 %Total assets, stated excl. VAT

Equity

152 K €

−14 %Assets less external liabilities

Debt ratio

68.0 %

+1.5 ppLiabilities / total assets

Gross margin

92.8 %

+9.4 ppGross profit / sales
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Andromia score

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Profit

−124 %
−29 K €−2,198 €4,878 €−8,455 €−4,818 €−8,763 €−136 K €−14 K €13 K €67 K €106 K €−26 K €2014201520162017201820192020202120222023202420252014−29 K €2015−2,198 €20164,878 €2017−8,455 €2018−4,818 €2019−8,763 €2020−136 K €2021−14 K €202213 K €202367 K €2024106 K €2025−26 K €

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

Revenue

+28 %
30 K €31 K €39 K €32 K €34 K €32 K €22 K €41 K €72 K €54 K €55 K €70 K €201420152016201720182019202020212022202320242025201430 K €201531 K €201639 K €201732 K €201834 K €201932 K €202022 K €202141 K €202272 K €202354 K €202455 K €202570 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,569 €5,437 €8,049 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,569 €Total tax · 20235,437 €Total tax · 20248,049 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,569 €Current tax · 20235,437 €Current tax · 20248,049 €Current tax · 2025960 €

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

-22.0 %

−72 pp

Profit / revenue

Profit margin

-36.6 %

−229 pp

Profit / sales

ROA

-5.4 %

−25 pp

Return on assets

ROE

-16.9 %

−76 pp

Return on equity

Return on costs

-18.0 %

−117 pp

Profit / (revenue − profit)

Added value to revenue

55.7 %

+34 pp

Added value / revenue

Earnings before tax

−25 K €

−122 %

Profit + income tax

Effective tax

-3.9 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201468 K €201577 K €201671 K €201771 K €201866 K €2019130 K €202066 K €2021104 K €2022290 K €2023214 K €2024117 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 goods72 K €54 K €55 K €70 K €
Value added66 K €35 K €46 K €65 K €
Operating revenue104 K €290 K €214 K €117 K €
Profit after tax13 K €67 K €106 K €−26 K €
Income tax1,569 €5,437 €8,049 €960 €
Current income tax1,569 €5,437 €8,049 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity152 K €
  • Liabilities324 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets685 K €553 K €533 K €477 K €
Non-current assets582 K €454 K €437 K €417 K €
Property, plant and equipment582 K €454 K €437 K €417 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €99 K €96 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €98 K €95 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,236 €1,506 €1,153 €12 K €
Accruals and deferrals9 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities685 K €553 K €533 K €477 K €
Equity65 K €132 K €178 K €152 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components664 €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 tax13 K €67 K €106 K €−26 K €
Liabilities620 K €421 K €355 K €324 K €
Non-current liabilities1,581 €1,581 €1,581 €1,581 €
Current liabilities618 K €420 K €353 K €323 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals4 €3 €1 €0 €

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 period0 €Tax liability for the period1,203.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,134.1 €
Counterparties1
Latest contractWednesday, September 11, 2024

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

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 ŠvecActive
    Konateľfrom Friday, May 20, 2022

    Address Za mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika

  • MVDr. Gabriel VargaActive
    Konateľfrom Friday, January 5, 2001

    Address Palárikova 16, 04001 Košice - mestská časť Juh, Slovenská republika

  • MVDr. Gabriel VargaEnded
    KonateľFriday, January 5, 2001 – Tuesday, August 30, 2022

    Address Palárikova 16, Košice, Slovenská republika

  • Ing. Ján ŠvecEnded
    KonateľWednesday, December 16, 1998 – Thursday, January 4, 2001

    Address Za mostom 8, Košice, Slovenská republika

  • Ing. Viera PavukováEnded
    KonateľThursday, October 24, 1996 – Tuesday, December 15, 1998

    Address Lúčka 85, Lúčka, Slovenská republika

  • MVDr. Ján ŠvecEnded
    KonateľThursday, October 24, 1996 – Thursday, May 19, 2022

    Address Za mostom 8, Košice, Slovenská republika

Related persons

2 active of 14
  • MVDr. Gabriel VargaActive
    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 ŠvecActive
    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 VargaEnded
    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 ŠvecEnded
    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 VargaEnded
    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 ŠvecEnded
    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 VargaEnded
    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 ŠvecEnded
    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.Ended
    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.Ended
    Člen dozorného orgánuThursday, October 24, 1996 – Tuesday, December 15, 1998

    Address Za mostom 8, Košice, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • SA Profit, spol. s r.o.from Wednesday, December 16, 1998
    • SA-Leasing, spol. s r.o.Thursday, October 24, 1996 – Tuesday, December 15, 1998

  • Registered office

    2 records
    • Vozárova 1, 04001 Košice, Slovenská republikafrom Tuesday, February 24, 2009
    • Vozárova 1, Košice, Slovenská republikaThursday, October 24, 1996 – Monday, February 23, 2009

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

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