Company data from Slovak public registers

Active

PROFI - Trade Slovakia s.r.o.

Company financial profileCompany ID 36600466Na Horke 408/1, 04001 Košice-KavečanyFounded 2005

Turnover 2025

36

−100 %
Company ID
36600466
Tax ID
2022090532
VAT ID
SK2022090532, under §4, registered since Thursday, December 15, 2005
Registered office
PROFI - Trade Slovakia s.r.o.Na Horke 408/1 04001 Košice-Kavečany
Established
Saturday, December 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17376/V

Profit 2025

−754 €

−132 %

Assets

643 €

−75 %

Equity

−19 K €

−4.2 %

Debt ratio

3,041.7 %

+2,233 pp

Gross margin

-525.0 %

−522 pp
Coming soon

Andromia score

Profit

−132 %
12 K €13 K €−568 €1,788 €−31 K €−9,404 €−1,040 €−2,538 €−5,875 €−602 €2,350 €−754 €201420152016201720182019202020212022202320242025

Revenue

−100 %
61 K €50 K €38 K €52 K €49 K €33 K €2,800 €0 €0 €18 K €9,759 €36 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,094.4 %

−2,112 pp

Profit / revenue

ROA

-117.3 %

−209 pp

Return on assets

ROE

4.0 %

+17 pp

Return on equity

Current ratio

0.03

−73 %

Current assets / current liabilities

Earnings before tax

−414 €

−115 %

Profit + income tax

Effective tax

-82.1 %

−95 pp

Income tax / earnings before tax

Net working capital

−18 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201450 K €201538 K €201654 K €201749 K €201848 K €20192,800 €20200 €20210 €202220 K €202314 K €202436 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €18 K €9,759 €36 €
Value added−625 €−582 €−296 €−189 €
Operating revenue0 €20 K €14 K €36 €
Profit after tax−5,875 €−602 €2,350 €−754 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets643 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €994 €2,562 €643 €
Non-current assets395 €0 €0 €0 €
Property, plant and equipment395 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €994 €2,562 €643 €
Inventory20 €20 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 €623 €0 €635 €
Financial accounts19 K €351 €2,562 €8 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €994 €2,562 €643 €
Equity91 €−21 K €−18 K €−19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−66 K €−72 K €−73 K €−70 K €
Profit/loss for the accounting period after tax−5,875 €−602 €2,350 €−754 €
Liabilities19 K €22 K €21 K €20 K €
Non-current liabilities437 €437 €437 €437 €
Current liabilities19 K €21 K €20 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,136 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 4, 2015
  • prevádzkovanie výdajne stravyValid from Friday, September 4, 2015
  • prípravné práce k realizácii stavbyValid from Friday, September 4, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, September 4, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 3, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 3, 2005
  • poradenská a konzultačná činnosť v predmete podnikaniaValid from Saturday, December 3, 2005
  • sprostredkovanie obchodu, výroby v rozsahu voľných živnostíValid from Saturday, December 3, 2005
  • vedenie účtovníctvaValid from Saturday, December 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 3, 2005

    Address Na Horke 408/1, 04001 Košice-Kavečany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Na Horke 408/1, 04001 Košice-Kavečany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Thursday, December 10, 2009

    Address Na Horke 408/1, 04001 Košice-Kavečany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17376/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFI - Trade Slovakia s.r.o.

Registered office

PROFI - Trade Slovakia s.r.o.

Na Horke 408/1, 04001 Košice-Kavečany

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