Company data from Slovak public registers

Active

PROFIT REAL s.r.o.

Company financial profileCompany ID 36206598Werferova 2246/3, 04011 Košice - mestská časť JuhFounded 2001

Turnover 2025

498 K €

−65 %
Company ID
36206598
Tax ID
2020047953
VAT ID
SK2020047953, under §4, registered since Thursday, March 7, 2002
Registered office
PROFIT REAL s.r.o.Werferova 2246/3 04011 Košice - mestská časť Juh
Established
Friday, May 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12469/V

Profit 2025

−23 K €

−106 %

Assets

1.89 M €

−13 %

Equity

907 K €

+65 %

Debt ratio

51.7 %

−22 pp

Gross margin

55.0 %

+52 pp
Coming soon

Andromia score

Profit

−106 %
−23 K €89 K €75 K €49 K €31 K €−976 €−15 K €−263 €2,042 €5,332 €401 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
1.04 M €1.22 M €949 K €734 K €672 K €595 K €552 K €505 K €470 K €522 K €464 K €468 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−32 pp

Profit / revenue

ROA

-1.2 %

−20 pp

Return on assets

ROE

-2.5 %

−75 pp

Return on equity

Current ratio

6.50

+408 %

Current assets / current liabilities

Earnings before tax

−21 K €

−104 %

Profit + income tax

Effective tax

-9.1 %

−31 pp

Income tax / earnings before tax

Net working capital

553 K €

+186 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.27 M €20141.63 M €2015950 K €2016734 K €2017847 K €2018626 K €2019552 K €2020555 K €2021547 K €2022581 K €20231.44 M €2024498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods470 K €522 K €464 K €468 K €
Value added245 K €345 K €14 K €258 K €
Operating revenue547 K €581 K €1.44 M €498 K €
Profit after tax2,042 €5,332 €401 K €−23 K €
Income tax546 €2,343 €111 K €1,920 €
Current income tax546 €2,343 €111 K €1,920 €

Assets

  • Non-current assets1.23 M €
  • Current assets653 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity907 K €
  • Liabilities976 K €
  • Accruals and deferrals3,475 €

Balance sheet

Assets

Item2022202320242025
Total assets2.06 M €1.94 M €2.17 M €1.89 M €
Non-current assets1.59 M €1.5 M €1.29 M €1.23 M €
Property, plant and equipment1.59 M €1.5 M €1.29 M €1.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets464 K €434 K €883 K €653 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables410 K €369 K €759 K €599 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €65 K €123 K €54 K €
Accruals and deferrals6,318 €100 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.06 M €1.94 M €2.17 M €1.89 M €
Equity137 K €149 K €550 K €907 K €
Share capital498 K €498 K €498 K €498 K €
Funds and other equity components4,980 €4,980 €4,980 €4,980 €
Profit/loss of previous years−608 K €−569 K €−564 K €−283 K €
Profit/loss for the accounting period after tax2,042 €5,332 €401 K €−23 K €
Liabilities1.83 M €1.76 M €1.59 M €976 K €
Non-current liabilities1,936 €2,252 €2,542 €23 K €
Current liabilities106 K €107 K €690 K €100 K €
Short-term financial assistance0 €0 €10 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.72 M €1.65 M €887 K €820 K €
Provisions0 €0 €0 €1,640 €
Accruals and deferrals96 K €29 K €29 K €3,475 €

Income tax

Tax liability trend

2,881 €2,881 €2,881 €2,880 €2,880 €2,697 €0 €470 €546 €2,343 €111 K €1,920 €201420152016201720182019202020212022202320242025
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 period5,303.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Dizajnérske činnostiValid from Thursday, October 29, 2020
  • Fotografické službyValid from Thursday, October 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 29, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 29, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 29, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 29, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, October 29, 2020
  • Služby požičovníValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Thursday, January 19, 2017

    Address Južná trieda 20, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, January 19, 2017 – Thursday, September 22, 2022

    Address Južná trieda 20, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľTuesday, January 31, 2012 – Wednesday, February 1, 2017

    Address Bukovecká 1369/10, 04012 Košice-Nad jazerom, Slovenská republika

  • KonateľTuesday, January 31, 2012 – Wednesday, January 29, 2014

    Address Bukovecká 1369/10, 04012 Košice-Nad jazerom, Slovenská republika

  • KonateľMonday, October 31, 2005 – Thursday, February 9, 2012

    Address Stará baštová 6, 04001 Košice, Slovenská republika

  • KonateľSaturday, April 12, 2003 – Monday, January 28, 2008

    Address Amurská 7, 04001 Košice, Slovenská republika

  • KonateľSaturday, April 12, 2003 – Wednesday, May 25, 2005

    Address Amurská 7, Košice, Slovenská republika

  • KonateľWednesday, January 15, 2003 – Friday, April 11, 2003

    Address Donská 2, 04012 Košice, Slovenská republika

  • KonateľFriday, May 11, 2001 – Wednesday, January 15, 2003

    Address Letná 28, Košice, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Poľná 1692/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share51 %Contribution253,940 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Werferova 3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share49 %Contribution243,970 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Tuesday, January 27, 2026

    Address Bajzova 1224/2, 94901 Nitra, Slovenská republika

    Share51 %Contribution253,940 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Friday, October 19, 2018

    Address Bukovecká 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share51 %Contribution253,940 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Thursday, September 22, 2022

    Address Werferova 3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share49 %Contribution243,970 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Wednesday, June 1, 2016

    Address Bukovecká 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution497,910 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, January 29, 2014

    Address Bukovecká 10, 04012 Košice, Slovenská republika

    Share100 %Contribution497,910 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, February 9, 2012

    Address Bukovecká 10, 04012 Košice, Slovenská republika

    Share100 %Contribution497,908.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Friday, April 17, 2009

    Address Bukovecká 1, 04001 Košice, Slovenská republika

    Share100 %Contribution15,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Wednesday, November 23, 2005

    Address Bukovecká 1, 04001 Košice, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12469/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 22, 2003Zmena zakladateľskej listiny zo dňa 11.4.2003.
  • Friday, May 11, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 94/01, Nz 94/01 zo dňa 5. 4. 2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
PROFIT REAL s.r.o.

Registered office

PROFIT REAL s.r.o.

Werferova 2246/3, 04011 Košice - mestská časť Juh

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