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PROFIT TRADE, spol. s r.o., Košice

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

Financial report Financial statements

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 %

Assets

559 K €

+1.6 %

Equity

92 K €

+17 %

Debt ratio

83.5 %

−2.2 pp

Gross margin

15.5 %

+1.8 pp

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Andromia score

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Profit

+12 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

2.4 %

+0.2 pp

Return on assets

ROE

14.5 %

−0.6 pp

Return on equity

Current ratio

1.72

−0.8 %

Current assets / current liabilities

Earnings before tax

18 K €

+4.0 %

Profit + income tax

Effective tax

26.3 %

−5.5 pp

Income tax / earnings before tax

Net working capital

178 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	1.15 M €	1.61 M €	1.68 M €	1.93 M €
Value added	158 K €	238 K €	230 K €	298 K €
Operating revenue	1.17 M €	1.61 M €	1.68 M €	1.94 M €
Profit after tax	6,096 €	7,405 €	12 K €	13 K €
Income tax	3,128 €	5,052 €	5,588 €	4,808 €
Current income tax	3,128 €	5,052 €	5,588 €	4,808 €

Assets

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

Liabilities and equity

Equity92 K €
Liabilities466 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	436 K €	436 K €	550 K €	559 K €
Non-current assets	60 K €	67 K €	90 K €	131 K €
Property, plant and equipment	60 K €	67 K €	90 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	368 K €	460 K €	427 K €
Inventory	93 K €	188 K €	182 K €	109 K €
Non-current receivables	4,500 €	4,500 €	4,500 €	4,500 €
Current receivables	159 K €	158 K €	189 K €	225 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	18 K €	85 K €	88 K €
Accruals and deferrals	0 €	0 €	0 €	264 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	436 K €	436 K €	550 K €	559 K €
Equity	59 K €	67 K €	79 K €	92 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	29 K €	36 K €	44 K €	56 K €
Profit/loss for the accounting period after tax	6,096 €	7,405 €	12 K €	13 K €
Liabilities	377 K €	369 K €	471 K €	466 K €
Non-current liabilities	16 K €	7,988 €	32 K €	46 K €
Current liabilities	203 K €	225 K €	266 K €	249 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	43 K €	57 K €	143 K €	53 K €
Short-term bank loans	115 K €	78 K €	30 K €	119 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onSaturday, July 23, 2022Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,755.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Vladimír Faybík
Konateľfrom Friday, August 15, 2014
Address A. Hlinku 41/517, 08221 Veľký Šariš, Slovenská republika
Ing. Roman OndášInactive
KonateľFriday, August 15, 2014 – Wednesday, October 3, 2018
Address Dargovská 1, 04001 Košice, Slovenská republika
Doc. Ing. Štefan Ondáš, CSc.Inactive
KonateľWednesday, July 8, 2009 – Wednesday, October 3, 2018
Address Dargovská 1, 04001 Košice, Slovenská republika
Ing. Roman OndášInactive
KonateľThursday, March 13, 1997 – Sunday, June 30, 2013
Address Dargovská 1, Košice, Slovenská republika
Ján KorčmárošInactive
KonateľThursday, March 13, 1997 – Tuesday, April 20, 1999
Address Tr. SNP 55, Košice, Slovenská republika
Rastislav OndášInactive
KonateľThursday, March 13, 1997 – Thursday, July 23, 2009
Address Komenského 69, Košice, Slovenská republika
Roman OndášInactive
KonateľThursday, March 13, 1997 – Monday, July 8, 2013
Address Dargovská 1, Košice, Slovenská republika

Related persons

1 active of 15

Mgr. Vladimír Faybík
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
Ing. Roman OndášInactive
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
Mgr. Vladimír FaybíkInactive
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
Doc. Ing. Štefan Ondáš, CSc.Inactive
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
Doc. Ing. Štefan OndášInactive
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
Ing. Rastislav OndášInactive
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
Ing. Roman OndášInactive
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
Rastislav OndášInactive
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
Roman OndášInactive
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
Balírny obchodu Praha a.s.Inactive
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

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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PROFIT TRADE, spol. s r.o., Košice

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

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