Active

PROFI PROJEKT s.r.o.

Company financial profile・Company ID 36208477・Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2001

Financial report Financial statements

Turnover 2025

100 K €

+10 %

Company ID: 36208477
Tax ID: 2020053970
VAT ID: SK2020053970, under §4, registered since Thursday, November 1, 2001

Registered office: PROFI PROJEKT s.r.o.Hanojská 2547/5 04013 Košice - mestská časť Sídlisko Ťahanovce
Established: Friday, August 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12666/V

Profit 2025

30 K €

+206 %

Assets

81 K €

+35 %

Equity

71 K €

+73 %

Debt ratio

12.9 %

−19 pp

Gross margin

53.7 %

+19 pp

Coming soon

Andromia score

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Profit

+206 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+19 pp

Profit / revenue

ROA

36.6 %

+21 pp

Return on assets

ROE

42.0 %

+18 pp

Return on equity

Current ratio

11.51

+197 %

Current assets / current liabilities

Earnings before tax

33 K €

+161 %

Profit + income tax

Effective tax

8.5 %

−14 pp

Income tax / earnings before tax

Net working capital

35 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	91 K €	75 K €	100 K €
Value added	73 K €	47 K €	26 K €	53 K €
Operating revenue	137 K €	92 K €	90 K €	100 K €
Profit after tax	27 K €	−2,870 €	9,715 €	30 K €
Income tax	−15 K €	2,075 €	2,743 €	2,762 €

Assets

Non-current assets43 K €
Current assets39 K €

Liabilities and equity

Equity71 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	90 K €	60 K €	81 K €
Non-current assets	54 K €	34 K €	13 K €	43 K €
Property, plant and equipment	54 K €	32 K €	11 K €	31 K €
Non-current intangible assets	0 €	2,498 €	1,990 €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	55 K €	47 K €	39 K €
Inventory	208 €	123 €	148 €	125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,611 €	5,838 €	12 K €	22 K €
Financial accounts	79 K €	49 K €	34 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	90 K €	60 K €	81 K €
Equity	34 K €	31 K €	41 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	27 K €	24 K €	33 K €
Profit/loss for the accounting period after tax	27 K €	−2,870 €	9,715 €	30 K €
Liabilities	107 K €	58 K €	19 K €	10 K €
Non-current liabilities	34 K €	14 K €	6,867 €	6,866 €
Current liabilities	72 K €	43 K €	12 K €	3,352 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	561 €	317 €	264 €	228 €

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 period12,809.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 3, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 3, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 3, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 3, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, January 3, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 3, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 3, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 3, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Piliarkin
Konateľfrom Friday, August 10, 2001
Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Ján PiliarkinInactive
KonateľFriday, August 10, 2001 – Thursday, May 19, 2022
Address Wuppertálska 1, Košice, Slovenská republika
Ing. Viera PiliarkinováInactive
KonateľFriday, August 10, 2001 – Tuesday, January 2, 2024
Address Wuppertálska 1, Košice, Slovenská republika

Related persons

1 active of 7

Ing. Ján Piliarkin
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024
Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján PiliarkinInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, January 2, 2024
Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Viera PiliarkinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, January 2, 2024
Address Wuppertálska 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján PiliarkinInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, January 23, 2023
Address Wuppertálska 1, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Viera PiliarkinováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, January 23, 2023
Address Wuppertálska 1, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján PiliarkinInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2001 – Wednesday, April 21, 2010
Address Wuppertálska 1, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viera PiliarkinováInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2001 – Wednesday, April 21, 2010
Address Wuppertálska 1, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12666/V
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 21, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 23.12.2002.
Friday, August 10, 2001Spoločnosť s ručením obmedzením bola založená spoločenskou zmluvou zo dňa 8.8.2001 podľa zákona č. 513/1991 Zb. v znení neskorších predpisov.

PROFI PROJEKT s.r.o.

Registered office

PROFI PROJEKT s.r.o.

Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce

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PROFI PROJEKT 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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