Active

PROFIT centrum spol. s r.o.

Company financial profile・Company ID 36192571・Čsl. armády č. 4, 04001 Košice・Founded 1999

Financial report Financial statements

Turnover 2025

36 K €

+14 %

Company ID: 36192571
Tax ID: 2020059250
VAT ID: SK2020059250, under §4, registered since Saturday, February 1, 2020

Registered office: PROFIT centrum spol. s r.o.Čsl. armády č. 4 04001 Košice
Established: Thursday, July 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11098/V

Profit 2025

5,323 €

+107 %

Assets

120 K €

−4.2 %

Equity

13 K €

−58 %

Debt ratio

89.5 %

+14 pp

Gross margin

25.0 %

+5.6 pp

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Andromia score

—

Profit

+107 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+6.6 pp

Profit / revenue

ROA

4.4 %

+2.4 pp

Return on assets

ROE

42.2 %

+34 pp

Return on equity

Current ratio

0.07

−31 %

Current assets / current liabilities

Earnings before tax

5,914 €

+95 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−100 K €

−17 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	24 K €	32 K €	36 K €
Value added	816 €	3,182 €	6,157 €	9,063 €
Operating revenue	12 K €	24 K €	32 K €	36 K €
Profit after tax	694 €	552 €	2,573 €	5,323 €
Income tax	122 €	97 €	454 €	591 €

Assets

Non-current assets112 K €
Current assets7,408 €

Liabilities and equity

Equity13 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	122 K €	125 K €	120 K €
Non-current assets	119 K €	118 K €	115 K €	112 K €
Property, plant and equipment	119 K €	118 K €	115 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,488 €	3,612 €	9,473 €	7,408 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,380 €	2,406 €	2,913 €	4,603 €
Financial accounts	1,108 €	1,206 €	6,560 €	2,805 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	122 K €	125 K €	120 K €
Equity	27 K €	28 K €	30 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	20 K €	20 K €	0 €
Profit/loss for the accounting period after tax	694 €	552 €	2,573 €	5,323 €
Liabilities	95 K €	95 K €	95 K €	107 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	95 K €	95 K €	95 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period416.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2016
Prípravné práce k realizácii stavbyValid from Thursday, June 23, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 23, 2016
kopírovacie službyValid from Wednesday, March 14, 2001
kovoobrábanieValid from Wednesday, March 14, 2001
maloobchod s umeleckými dielami výtvarného a úžitkového umenia (okrem starožitností)Valid from Wednesday, March 14, 2001
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 14, 2001
organizovanie školení, kurzov, seminárov a konferenciíValid from Wednesday, March 14, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Gabriela Sielniková
Konateľfrom Thursday, July 29, 1999
Address Čsl. armády 4, Košice, Slovenská republika
Ing. Vladimír SielnikInactive
KonateľThursday, December 5, 2002 – Thursday, June 7, 2012
Address Kavečianska cesta 11, Košice, Slovenská republika
Ing. Gabriela LukáčováInactive
KonateľThursday, July 29, 1999 – Wednesday, September 6, 2000
Address Čsl. armády 4, Košice, Slovenská republika

Related persons

1 active of 8

Ing. Gabriela Sielniková
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Československej armády 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Gabriela SielnikováInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Monday, September 5, 2022
Address Československej armády 4, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Gabriela SielnikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, June 7, 2012
Address Československej armády 4, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír SielnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, June 7, 2012
Address Kavečianska cesta 11, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Gabriela SielnikováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2003 – Monday, December 7, 2009
Address Československej armády 4, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír SielnikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2003 – Monday, December 7, 2009
Address Kavečianska cesta 11, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gabriela SielnikováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Wednesday, February 19, 2003
Address Čsl. armády 4, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Gabriela LukáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 1999 – Wednesday, September 6, 2000
Address Čsl. armády 4, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11098/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 20, 2003Zmena zakladateľskej listiny a jej úplné znenie vo forme notárskej zápisnice číslo N 317/02 Nz 313/02 zo dňa 5.12.2002.
Wednesday, March 14, 2001Zmena zakladateľskej listiny zo dňa 12.1.2001 vo forme notárskej zápisnice N 13/01, Nz 12/01.
Thursday, July 29, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 189/99, Nz 189/99 zo dňa 1.7.1999 napísaná v Košiciach podľa z.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

PROFIT centrum spol. s r.o.

Registered office

PROFIT centrum spol. s r.o.

Čsl. armády č. 4, 04001 Košice

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PROFIT centrum 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

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