Company data from Slovak public registers

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PROFILE INVESTMENT HOLDINGS s.r.o. (SLOVENSKO)

Company financial profile・Company ID 36205711・Hlavná č. 93, 04001 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36205711
Tax ID
2021570738
VAT ID
SK2021570738, under §4, registered since Monday, August 1, 2005
Registered office
PROFILE INVESTMENT HOLDINGS s.r.o. (SLOVENSKO)Hlavná č. 93 04001 Košice
Established
Monday, April 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12378/V

Profit 2025

−7,115 €

+7.4 %

Assets

873 K €

−0.2 %

Equity

−488 K €

−1.5 %

Debt ratio

155.9 %

+0.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.4 %
−66 K €−53 K €−31 K €−960 €−42 K €−2,094 €−4,694 €−13 K €−5,120 €−7,684 €−7,115 €20142015201620172018202020212022202320242025

Revenue

0 €0 €3,000 €0 €3,000 €0 €0 €0 €0 €0 €0 €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+0.1 pp

Return on assets

ROE

1.5 %

−0.1 pp

Return on equity

Current ratio

0.04

−1.1 %

Current assets / current liabilities

Earnings before tax

−6,775 €

+7.7 %

Profit + income tax

Effective tax

-5.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−452 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

72 €

+9.1 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201466 €20153,000 €20160 €20173,000 €20180 €202021 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−436 €−1,994 €−1,897 €−1,080 €
Operating revenue0 €0 €0 €0 €
Profit after tax−13 K €−5,120 €−7,684 €−7,115 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets855 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−488 K €
  • Liabilities1.36 M €

Balance sheet

Assets

Item2022202320242025
Total assets879 K €877 K €875 K €873 K €
Non-current assets862 K €860 K €857 K €855 K €
Property, plant and equipment862 K €860 K €857 K €855 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €18 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €11 K €11 K €
Financial accounts6,933 €7,412 €6,941 €6,887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities879 K €877 K €875 K €873 K €
Equity−468 K €−473 K €−481 K €−488 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−462 K €−475 K €−480 K €−488 K €
Profit/loss for the accounting period after tax−13 K €−5,120 €−7,684 €−7,115 €
Liabilities1.35 M €1.35 M €1.36 M €1.36 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €145 K €465 K €470 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans315 K €315 K €66 €72 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €222 €0 €0 €340 €340 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period12.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaitingValid from Friday, April 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 30, 2004
  • prenájom hnuteľných vecíValid from Friday, April 30, 2004
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, April 30, 2004
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, April 30, 2004
  • leasing spojený s financovanímValid from Monday, April 9, 2001
  • podnikateľské poradenstvo /okrem finančného a ekonomického poradenstva/Valid from Monday, April 9, 2001
  • reklamná a propagačná činnosťValid from Monday, April 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Čižmár
    Konateľfrom Friday, March 24, 2023

    Address Pražská 470/14, 04011 Košice - mestská časť Západ, Slovenská republika

  • Rastislav ČižmárInactive
    KonateľMonday, April 9, 2001 – Thursday, March 23, 2023

    Address Pražská 14, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Rastislav Čižmár
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Pražská 470/14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • PROFILE INVESTMENT HOLDINGS LLCInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2023 – Wednesday, June 5, 2024

    Address Winter Street S.E. 245, 97301 Salem Oregon, Spojené štáty americké

    Share100 %Contribution6,638.78 EUR
  • PROFILE INVESTMENT HOLDINGS LLCInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, March 23, 2023

    Address 245 Winter Street S.E., 97301 Salem Oregon, Spojené štáty americké

    Share100 %Contribution6,638.78 EUR
  • PROFILE INVESTMENT HOLDINGS LLCInactive
    Spoločník v.o.s. / s.r.o.Monday, April 9, 2001 – Tuesday, May 5, 2009

    Address 245 Winter Street S.E., 97301 Salem Oregon, Spojené štáty americké

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12378/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 9, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 71/01, Nz 71/01 zo dňa 15.3.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z. Zahraničný kapitál: 100 % - USA
PROFILE INVESTMENT HOLDINGS s.r.o. (SLOVENSKO)

Registered office

PROFILE INVESTMENT HOLDINGS s.r.o. (SLOVENSKO)

Hlavná č. 93, 04001 Košice

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