Active

PROFI-INSTAL s.r.o.

Company financial profile・Company ID 36588580・Kavečianska cesta 8, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

1.3 M €

−7.8 %

Company ID: 36588580
Tax ID: 2021941075
VAT ID: SK2021941075, under §4, registered since Wednesday, February 2, 2005

Registered office: PROFI-INSTAL s.r.o.Kavečianska cesta 8 04001 Košice
Established: Tuesday, January 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16059/V

Profit 2025

85 K €

+62 %

Assets

402 K €

−14 %

Equity

51 K €

+124 %

Debt ratio

87.4 %

−7.8 pp

Gross margin

37.3 %

+12 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+2.8 pp

Profit / revenue

ROA

21.1 %

+9.9 pp

Return on assets

ROE

166.7 %

−64 pp

Return on equity

Current ratio

1.85

+58 %

Current assets / current liabilities

Earnings before tax

109 K €

+60 %

Profit + income tax

Effective tax

22.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

154 K €

+161 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.4 M €	963 K €	1.39 M €	1.29 M €
Value added	200 K €	294 K €	347 K €	480 K €
Operating revenue	1.4 M €	998 K €	1.4 M €	1.3 M €
Profit after tax	5,009 €	40 K €	52 K €	85 K €
Income tax	3,111 €	13 K €	16 K €	24 K €
Current income tax	3,111 €	13 K €	16 K €	24 K €

Assets

Non-current assets65 K €
Current assets337 K €
Accruals and deferrals0 €

Liabilities and equity

Equity51 K €
Liabilities351 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	503 K €	356 K €	467 K €	402 K €
Non-current assets	8,267 €	41 K €	47 K €	65 K €
Property, plant and equipment	8,267 €	41 K €	47 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	493 K €	314 K €	417 K €	337 K €
Inventory	21 K €	15 K €	15 K €	1,995 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	440 K €	237 K €	329 K €	209 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	61 K €	72 K €	125 K €
Accruals and deferrals	1,155 €	847 €	2,352 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	503 K €	356 K €	467 K €	402 K €
Equity	3,574 €	1,617 €	23 K €	51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	817 €	1,068 €	1,068 €	1,068 €
Profit/loss of previous years	−208 K €	−154 K €	−94 K €	−42 K €
Profit/loss for the accounting period after tax	5,009 €	40 K €	52 K €	85 K €
Liabilities	499 K €	354 K €	444 K €	351 K €
Non-current liabilities	497 €	671 €	736 €	661 €
Current liabilities	494 K €	302 K €	358 K €	182 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	44 K €	79 K €	163 K €
Provisions	4,254 €	7,335 €	6,749 €	5,167 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period16,905.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

uskutočňovanie stavieb a ich zmienValid from Tuesday, August 13, 2019
faktoring a forfaitingValid from Tuesday, January 18, 2005
kúpa tovaru za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 18, 2005
kúpa tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 18, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, January 18, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Tuesday, January 18, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, January 18, 2005
prenájom dopravných zariadení a strojovValid from Tuesday, January 18, 2005
reklamná a propagačná činnosťValid from Tuesday, January 18, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, January 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Rokyta
Konateľfrom Tuesday, January 18, 2005
Address Pod krížom 1124/1A, 09402 Kvakovce, Slovenská republika
Ján RokytaInactive
KonateľTuesday, January 18, 2005 – Wednesday, August 1, 2007
Address Ostravská 3, 04001 Košice, Slovenská republika
Ján RokytaInactive
KonateľTuesday, January 18, 2005 – Tuesday, April 15, 2025
Address Čaňa 3189, 04414 Čaňa, Slovenská republika

Related persons

1 active of 4

Ján Rokyta
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025
Address Pod krížom 1124/1A, 09402 Kvakovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ján RokytaInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Tuesday, April 8, 2025
Address Čaňa 3189, 04414 Čaňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ján RokytaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Thursday, September 9, 2010
Address Čaňa 3189, 04414 Čaňa, Slovenská republika
Share100 %Contribution200,000 SKK
Ján RokytaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Wednesday, August 1, 2007
Address Ostravská 3, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16059/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI-INSTAL s.r.o.

Registered office

PROFI-INSTAL s.r.o.

Kavečianska cesta 8, 04001 Košice

Open in Google Maps

PROFI-INSTAL 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

Registered office

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