Company data from Slovak public registers

PROFIT TRADE, spol. s r.o., Košice

Company financial profile・Company ID 36171212・Južná trieda 119, 04001 Košice - mestská časť Juh・Founded 1997

Active

Turnover 2025

1.94 M €

+15 %
Company ID
36171212
Tax ID
2020050648
VAT ID
SK2020050648, under §4, registered since Monday, June 16, 2014
Registered office
PROFIT TRADE, spol. s r.o., KošiceJužná trieda 119 04001 Košice - mestská časť Juh
Established
Thursday, March 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9124/V

Profit 2025

13 K €

+12 %Net profit after tax

Assets

559 K €

+1.6 %Total assets, stated excl. VAT

Equity

92 K €

+17 %Assets less external liabilities

Debt ratio

83.5 %

−2.2 ppLiabilities / total assets

Gross margin

15.5 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
−5,217 €−19 K €1,441 €3,800 €15 K €19 K €18 K €6,096 €7,405 €12 K €13 K €201420152016201720182019202020212023202420252014−5,217 €2015−19 K €20161,441 €20173,800 €201815 K €201919 K €202018 K €20216,096 €20237,405 €202412 K €202513 K €

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

Revenue

+15 %
22 K €361 K €722 K €1.04 M €1.3 M €1.53 M €1.32 M €1.15 M €1.61 M €1.68 M €1.93 M €20142015201620172018201920202021202320242025201422 K €2015361 K €2016722 K €20171.04 M €20181.3 M €20191.53 M €20201.32 M €20211.15 M €20231.61 M €20241.68 M €20251.93 M €

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 €2,880 €2,880 €2,489 €2,880 €2,880 €3,128 €5,052 €5,588 €4,808 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,489 €Total tax · 20192,880 €Total tax · 20202,880 €Total tax · 20213,128 €Total tax · 20235,052 €Total tax · 20245,588 €Total tax · 20254,808 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,489 €Current tax · 20192,880 €Current tax · 20202,880 €Current tax · 20213,128 €Current tax · 20235,052 €Current tax · 20245,588 €Current tax · 20254,808 €

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

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

2.4 %

+0.2 pp

Return on assets

ROE

14.5 %

−0.6 pp

Return on equity

Return on costs

0.7 %

Profit / (revenue − profit)

Added value to revenue

15.4 %

+1.7 pp

Added value / revenue

Earnings before tax

18 K €

+4.0 %

Profit + income tax

Effective tax

26.3 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €2014369 K €2015754 K €20161.04 M €20171.3 M €20181.53 M €20191.32 M €20201.17 M €20211.61 M €20231.68 M €20241.94 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods1.15 M €1.61 M €1.68 M €1.93 M €
Value added158 K €238 K €230 K €298 K €
Operating revenue1.17 M €1.61 M €1.68 M €1.94 M €
Profit after tax6,096 €7,405 €12 K €13 K €
Income tax3,128 €5,052 €5,588 €4,808 €
Current income tax3,128 €5,052 €5,588 €4,808 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs117 K €164 K €132 K €210 K €

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

Assetsexcl. VAT

  • Non-current assets131 K €
  • Current assets427 K €
  • Accruals and deferrals264 €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities466 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets436 K €436 K €550 K €559 K €
Non-current assets60 K €67 K €90 K €131 K €
Property, plant and equipment60 K €67 K €90 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets376 K €368 K €460 K €427 K €
Inventory93 K €188 K €182 K €109 K €
Non-current receivables4,500 €4,500 €4,500 €4,500 €
Current receivables159 K €158 K €189 K €225 K €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €18 K €85 K €88 K €
Accruals and deferrals0 €0 €0 €264 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities436 K €436 K €550 K €559 K €
Equity59 K €67 K €79 K €92 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years29 K €36 K €44 K €56 K €
Profit/loss for the accounting period after tax6,096 €7,405 €12 K €13 K €
Liabilities377 K €369 K €471 K €466 K €
Non-current liabilities16 K €7,988 €32 K €46 K €
Current liabilities203 K €225 K €266 K €249 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans43 K €57 K €143 K €53 K €
Short-term bank loans115 K €78 K €30 K €119 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerReason year2022Published onSaturday, July 23, 2022Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,239.52 €No
  • 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 count5
Total amount245,336.51 €
Counterparties4
Latest contractFriday, October 16, 2026

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, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

14 registered activities

  • autorizovaný stavebný inžinier - inžinier pre konštrukcie pozemných stavieb v zmysle zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení nesk. predpisovValid Tuesday, July 9, 2013 – Wednesday, October 3, 2018
  • administratívne službyValid from Friday, July 24, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 24, 2009
  • energetická certifikácia budov pre miesto spotreby energie: Tepelná ochrana stavebných konštrukcií a budovValid Friday, July 24, 2009 – Wednesday, October 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 24, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 24, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 24, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 24, 2009
  • vedenie účtovníctvaValid from Friday, July 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, August 15, 2014

    Address A. Hlinku 41/517, 08221 Veľký Šariš, Slovenská republika

  • KonateľFriday, August 15, 2014 – Wednesday, October 3, 2018

    Address Dargovská 1, 04001 Košice, Slovenská republika

  • KonateľWednesday, July 8, 2009 – Wednesday, October 3, 2018

    Address Dargovská 1, 04001 Košice, Slovenská republika

  • KonateľThursday, March 13, 1997 – Sunday, June 30, 2013

    Address Dargovská 1, Košice, Slovenská republika

  • KonateľThursday, March 13, 1997 – Tuesday, April 20, 1999

    Address Tr. SNP 55, Košice, Slovenská republika

  • KonateľThursday, March 13, 1997 – Thursday, July 23, 2009

    Address Komenského 69, Košice, Slovenská republika

  • KonateľThursday, March 13, 1997 – Monday, July 8, 2013

    Address Dargovská 1, Košice, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018

    Address A. Hlinku 41/517, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Wednesday, October 3, 2018

    Address Dargovská 1, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Wednesday, October 3, 2018

    Address A. Hlinku 41/517, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Tuesday, August 19, 2014

    Address Dargovská 1, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Monday, July 8, 2013

    Address Dargovská 1, 04001 Košice, Slovenská republika

    Share22.5 %Contribution1,494 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, July 23, 2009

    Address Komenského 69, 04001 Košice, Slovenská republika

    Share22.5 %Contribution1,494 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, July 8, 2013

    Address Dargovská 1, 04001 Košice, Slovenská republika

    Share77.5 %Contribution5,146 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Thursday, May 28, 2009

    Address Komenského 69, Košice, Slovenská republika

    Share22.5 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Thursday, May 28, 2009

    Address Dargovská 1, Košice, Slovenská republika

    Share22.5 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1999 – Thursday, May 28, 2009

    Address Drahobejlova 2215/6, Praha 9, Česká republika

    Share55 %Contribution110,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Južná trieda 119, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, October 4, 2018
    • Dargovská 1, 04001 Košice, Slovenská republikaFriday, July 24, 2009 – Wednesday, October 3, 2018
    • Pražská 2, 04011 Košice, Slovenská republikaWednesday, April 21, 1999 – Thursday, July 23, 2009
    • Trieda SNP 55, 04011 Košice, Slovenská republikaThursday, March 13, 1997 – Tuesday, April 20, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9124/V
Main activity
Maloobchod s mäsom a mäsovými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 24, 1999Dohoda o zmene spoločenskej zmluvy zo dňa 16.6.1999. Zahraničný kapitál: 55% Česká republika.
  • Wednesday, April 21, 1999Doplnok č. 1 k spoločenskej zmluve zo dňa 20.7.1998 podľa zák. č. 11/98 Z.z.
  • Thursday, March 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.1.1997 podľa zákona č. 513/91 Zb.
PROFIT TRADE, spol. s r.o., Košice

Registered office

PROFIT TRADE, spol. s r.o., Košice

Južná trieda 119, 04001 Košice - mestská časť Juh

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