Active

PROBYT Plus s.r.o. Košice

Company financial profile・Company ID 36183733・Szakkayho 1, 04001 Košice・Founded 1998

Financial report Financial statements

Turnover 2025

264 K €

+21 %

Company ID: 36183733
Tax ID: 2021387720
VAT ID: SK2021387720, under §4, registered since Friday, July 1, 2005

Registered office: PROBYT Plus s.r.o. KošiceSzakkayho 1 04001 Košice
Established: Tuesday, April 14, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10298/V

Profit 2025

16 K €

−18 %

Assets

8.99 M €

+7.8 %

Equity

41 K €

+62 %

Debt ratio

99.5 %

−0.2 pp

Gross margin

78.0 %

−7.1 pp

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Andromia score

—

Profit

−18 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−2.9 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

38.8 %

−38 pp

Return on equity

Current ratio

12.60

−5.8 %

Current assets / current liabilities

Earnings before tax

20 K €

−18 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

8.24 M €

+7.2 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	174 K €	203 K €	217 K €	259 K €
Value added	141 K €	171 K €	184 K €	202 K €
Operating revenue	177 K €	205 K €	217 K €	264 K €
Profit after tax	24 K €	30 K €	19 K €	16 K €
Income tax	4,531 €	8,037 €	5,180 €	4,303 €

Assets

Non-current assets36 K €
Current assets8.95 M €

Liabilities and equity

Equity41 K €
Liabilities8.95 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.88 M €	8.49 M €	8.34 M €	8.99 M €
Non-current assets	23 K €	15 K €	32 K €	36 K €
Property, plant and equipment	23 K €	15 K €	32 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.85 M €	8.47 M €	8.31 M €	8.95 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.96 M €	5.46 M €	4.91 M €	5.06 M €
Financial accounts	2.89 M €	3.01 M €	3.4 M €	3.89 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.88 M €	8.49 M €	8.34 M €	8.99 M €
Equity	30 K €	36 K €	25 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,714 €	−1,648 €	−1,435 €	18 K €
Profit/loss for the accounting period after tax	24 K €	30 K €	19 K €	16 K €
Liabilities	7.85 M €	8.45 M €	8.31 M €	8.95 M €
Non-current liabilities	2.2 M €	2.32 M €	2.57 M €	2.63 M €
Current liabilities	704 K €	620 K €	621 K €	711 K €
Long-term bank loans	4.94 M €	5.51 M €	5.1 M €	5.6 M €
Short-term bank loans	0 €	0 €	0 €	190 €
Provisions	0 €	0 €	0 €	9,297 €

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 period4,499.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 12, 2012
čistenie budovValid from Tuesday, April 14, 1998
leasing spojený s financovanímValid from Tuesday, April 14, 1998
maľovanie, lakovanie a sklenárske práceValid from Tuesday, April 14, 1998
nákup a predaj nehnuteľností vrátane bytového hospodárstvaValid from Tuesday, April 14, 1998
nákup a predaj pohľadávokValid from Tuesday, April 14, 1998
neremeselná výroba nábytkuValid from Tuesday, April 14, 1998
obchodná činnosť so stavebným a hutným materiálom, drevom, drevenými výrobkami, elektroinštalačným materiálom, železiarskym tovarom, kovmi, kovovými rudami, výrobkami a polotovarmi, strojmi, nástrojmi a technickými zariadeniami, elektronikou, gumárenskými výrobkami, nealkoholickými nápojmi, ovocím a zeleninou, tabákovými výrobkami, sklom, porcelánom, domácimi potrebami, materiálmi z umelých hmôt, čistiacimi a pracími prostriedkami, kozmetickými výrobkami, papierenským tovarom, knihami, polygrafickým tovarom, foto-kino materiálom, odevami, textilom, galantériou, nábytkom, pevnými, tekutými a plynnými palivamiValid from Tuesday, April 14, 1998
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, April 14, 1998
predaj dvojstopových motorových vozidielValid from Tuesday, April 14, 1998

Statutory bodies and related persons

Statutory body

2 active of 3

Erika Mihalíková
Konateľfrom Tuesday, April 14, 1998
Address Jelšavská 12, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Henrieta Tuchyňová
Konateľfrom Tuesday, April 14, 1998
Address Jarná 18, Košice, Slovenská republika
Erika MihalikováInactive
KonateľTuesday, April 14, 1998 – Wednesday, June 28, 2017
Address Humenská 16, Košice, Slovenská republika

Related persons

2 active of 8

Erika Mihalíková
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Jelšavská 12, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Henrieta Tuchyňová
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Jarná 18, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Erika MihalikováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Tuesday, September 6, 2022
Address Humenská 16, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Henrieta TuchyňováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Tuesday, September 6, 2022
Address Jarná 18, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Erika MihalikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Friday, September 11, 2009
Address Humenská 16, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Henrieta TuchyňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Friday, September 11, 2009
Address Jarná 18, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Erika MihalikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 1998 – Monday, July 25, 2005
Address Humenská 16, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Henrieta TuchyňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 1998 – Monday, July 25, 2005
Address Jarná 18, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10298/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 14, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.3.1998 a dodatku č. 1 zo dňa 8.4.1998 podľa zák. č. 513/91 Zb. a zák. č. 11/98 Zb.

PROBYT Plus s.r.o. Košice

Registered office

PROBYT Plus s.r.o. Košice

Szakkayho 1, 04001 Košice

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PROBYT Plus 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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