Company data from Slovak public registers

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Profirm s.r.o.

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

Financial reportFinancial statements

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 %

Assets

398 K €

+2.3 %

Equity

300 K €

+1.2 %

Debt ratio

24.6 %

+0.8 pp

Gross margin

33.4 %

−6.9 pp
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Andromia score

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Profit

+354 %
27 K €66 K €39 K €71 K €51 K €28 K €−48 K €−987 €9,683 €6,892 €777 €3,530 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

0.9 %

+0.7 pp

Return on assets

ROE

1.2 %

+0.9 pp

Return on equity

Current ratio

3.97

−12 %

Current assets / current liabilities

Earnings before tax

5,702 €

+76 %

Profit + income tax

Effective tax

38.1 %

−38 pp

Income tax / earnings before tax

Net working capital

272 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity300 K €
  • Liabilities98 K €

Balance sheet

Assets

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 €

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 €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 period131.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Filipovič
    Konateľfrom Thursday, January 13, 2005

    Address Paulínyho 28, 04001 Košice, Slovenská republika

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

    Address Paulínyho 28, 04001 Košice, Slovenská republika

Related persons

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

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

    Share66.67 %Contribution1,992 EUR
  • Ing. Igor Filipovič
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

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

    Share66.67 %Contribution1,992 EUR
  • Katarína Nováková
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

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

    Share33.33 %Contribution996 EUR
  • Igor FilipovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, December 28, 2022

    Address Paulínyho 28, 04001 Košice, Slovenská republika

    Share66.67 %Contribution1,992 EUR
  • Ing. Igor FilipovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, December 28, 2022

    Address Paulínyho 28, 04001 Košice, Slovenská republika

    Share66.67 %Contribution1,992 EUR
  • Katarína FilipovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, December 28, 2022

    Address Paulínyho 28, 04001 Košice, Slovenská republika

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

    Address Paulínyho 28, 04001 Košice, Slovenská republika

    Share66.67 %Contribution60,000 SKK
  • Ing. Igor FilipovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Monday, May 24, 2010

    Address Paulínyho 28, 04001 Košice, Slovenská republika

    Share66.67 %Contribution60,000 SKK
  • Katarína FilipovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Monday, May 24, 2010

    Address Paulínyho 28, 04001 Košice, Slovenská republika

    Share33.33 %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

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