Company data from Slovak public registers

Andromia Insight

Profirm s.r.o.

Company financial profile・Company ID 36588415・Paulínyho 28, 04001 Košice・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

406 K €

+36 %
Company ID
36588415
Tax ID
2021930900
VAT ID
SK2021930900, under §4, registered since Tuesday, February 1, 2005
Registered office
Profirm s.r.o.Paulínyho 28 04001 Košice
Established
Thursday, January 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16033/V

Profit 2025

3,530 €

+354 %Net profit after tax

Assets

398 K €

+2.3 %Total assets, stated excl. VAT

Equity

300 K €

+1.2 %Assets less external liabilities

Debt ratio

24.6 %

+0.8 ppLiabilities / total assets

Gross margin

33.4 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+354 %
27 K €66 K €39 K €71 K €51 K €28 K €−48 K €−987 €9,683 €6,892 €777 €3,530 €201420152016201720182019202020212022202320242025201427 K €201566 K €201639 K €201771 K €201851 K €201928 K €2020−48 K €2021−987 €20229,683 €20236,892 €2024777 €20253,530 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
322 K €516 K €401 K €499 K €429 K €425 K €197 K €215 K €295 K €311 K €298 K €350 K €2014201520162017201820192020202120222023202420252014322 K €2015516 K €2016401 K €2017499 K €2018429 K €2019425 K €2020197 K €2021215 K €2022295 K €2023311 K €2024298 K €2025350 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,149 €19 K €12 K €20 K €15 K €7,990 €0 €33 €976 €709 €2,468 €2,172 €201420152016201720182019202020212022202320242025Total tax · 20146,149 €Total tax · 201519 K €Total tax · 201612 K €Total tax · 201720 K €Total tax · 201815 K €Total tax · 20197,990 €Total tax · 20200 €Total tax · 202133 €Total tax · 2022976 €Total tax · 2023709 €Total tax · 20242,468 €Total tax · 20252,172 €Current tax · 20146,149 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

Profit margin

1.0 %

+0.7 pp

Profit / sales

ROA

0.9 %

+0.7 pp

Return on assets

ROE

1.2 %

+0.9 pp

Return on equity

Return on costs

0.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

−11 pp

Added value / revenue

Earnings before tax

5,702 €

+76 %

Profit + income tax

Effective tax

38.1 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

322 K €2014516 K €2015406 K €2016507 K €2017431 K €2018454 K €2019217 K €2020241 K €2021299 K €2022314 K €2023298 K €2024406 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods295 K €311 K €298 K €350 K €
Value added125 K €116 K €120 K €117 K €
Operating revenue299 K €314 K €298 K €406 K €
Profit after tax9,683 €6,892 €777 €3,530 €
Income tax976 €709 €2,468 €2,172 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €97 K €112 K €152 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets363 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity300 K €
  • Liabilities98 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets314 K €361 K €389 K €398 K €
Non-current assets7,700 €3,300 €42 K €35 K €
Property, plant and equipment7,700 €3,300 €42 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €358 K €347 K €363 K €
Inventory0 €0 €4,187 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €59 K €162 K €146 K €
Financial accounts259 K €299 K €181 K €217 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €361 K €389 K €398 K €
Equity289 K €296 K €297 K €300 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years272 K €282 K €289 K €289 K €
Profit/loss for the accounting period after tax9,683 €6,892 €777 €3,530 €
Liabilities25 K €65 K €92 K €98 K €
Non-current liabilities745 €633 €12 K €6,180 €
Current liabilities20 K €61 K €77 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,243 €3,422 €3,422 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period708.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 14, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • cvičiteľ II. triedy v lyžovaníValid from Thursday, January 13, 2005
  • finančný leasingValid from Thursday, January 13, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 13, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 13, 2005
  • opravy cestných motorových vozidielValid from Thursday, January 13, 2005
  • organizovanie voľného času detí a mládežeValid from Thursday, January 13, 2005
  • prenájom autožeriavovValid from Thursday, January 13, 2005
  • prenájom hnuteľných vecíValid from Thursday, January 13, 2005
  • prenájom motorových a nemotorových vozidiel, strojov a zariadeníValid from Thursday, January 13, 2005
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, January 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor FilipovičActive
    Konateľfrom Thursday, January 13, 2005

    Address Paulínyho 28, 04001 Košice, Slovenská republika

  • Ing. Igor FilipovičActive
    Konateľfrom Thursday, January 13, 2005

    Address Paulínyho 28, 04001 Košice, Slovenská republika

Related persons

3 active of 9
  • Igor FilipovičActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Paulínyho 28, 04001 Košice - mestská časť Juh, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Igor FilipovičActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Paulínyho 28, 04001 Košice - mestská časť Juh, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Katarína NovákováActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Paulínyho 28, 04001 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution996 EUR
  • Igor FilipovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, December 28, 2022

    Address Paulínyho 28, 04001 Košice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Igor FilipovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, December 28, 2022

    Address Paulínyho 28, 04001 Košice, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Katarína FilipovičováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, December 28, 2022

    Address Paulínyho 28, 04001 Košice, Slovenská republika

  • Igor FilipovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Monday, May 24, 2010

    Address Paulínyho 28, 04001 Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Igor FilipovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Monday, May 24, 2010

    Address Paulínyho 28, 04001 Košice, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Katarína FilipovičováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Monday, May 24, 2010

    Address Paulínyho 28, 04001 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16033/V
Main activity
Manipulácia s nákladom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profirm s.r.o.

Registered office

Profirm s.r.o.

Paulínyho 28, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us