Active

PROFFIL s.r.o.

Company financial profile・Company ID 36740934・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2007

Financial report Financial statements

Turnover 2025

75 K €

−66 %

Company ID: 36740934
Tax ID: 2022326009
VAT ID: SK2022326009, under §4, registered since Thursday, March 1, 2007

Registered office: PROFFIL s.r.o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established: Saturday, February 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19369/V

Profit 2025

−17 K €

−577 %

Assets

39 K €

−47 %

Equity

511 €

−97 %

Debt ratio

98.7 %

+23 pp

Gross margin

29.3 %

+25 pp

Coming soon

Andromia score

—

Profit

−577 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−24 pp

Profit / revenue

ROA

-44.0 %

−49 pp

Return on assets

ROE

-3,325.4 %

−3,346 pp

Return on equity

Current ratio

0.59

−60 %

Current assets / current liabilities

Earnings before tax

−16 K €

−455 %

Profit + income tax

Effective tax

-6.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−6,523 €

−164 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	82 K €	190 K €	75 K €
Value added	−4,229 €	8,368 €	8,922 €	22 K €
Operating revenue	134 K €	84 K €	219 K €	75 K €
Profit after tax	−8,730 €	−13 K €	3,561 €	−17 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets29 K €
Current assets9,392 €
Accruals and deferrals350 €

Liabilities and equity

Equity511 €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	60 K €	73 K €	39 K €
Non-current assets	19 K €	13 K €	40 K €	29 K €
Property, plant and equipment	19 K €	13 K €	40 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	46 K €	32 K €	9,392 €
Inventory	32 K €	36 K €	12 K €	5,031 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,460 €	662 €	6,458 €	2,082 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	10 K €	14 K €	2,279 €
Accruals and deferrals	375 €	735 €	494 €	350 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	60 K €	73 K €	39 K €
Equity	8,993 €	516 €	18 K €	511 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3,780 €	0 €	0 €	3,561 €
Profit/loss for the accounting period after tax	−8,730 €	−13 K €	3,561 €	−17 K €
Liabilities	63 K €	60 K €	56 K €	38 K €
Non-current liabilities	11 K €	8,936 €	10 K €	8,307 €
Current liabilities	32 K €	26 K €	22 K €	16 K €
Short-term financial assistance	12 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,316 €	25 K €	23 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
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 period113.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

čistenie budov a upratovacie práceValid from Saturday, February 17, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, February 17, 2007
finančný leasingValid from Saturday, February 17, 2007
fotografické službyValid from Saturday, February 17, 2007
kancelárske a sekretárske službyValid from Saturday, February 17, 2007
kopírovacie službyValid from Saturday, February 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 17, 2007
maliarske, natieračské a sklenárske práceValid from Saturday, February 17, 2007
mechanická úprava kovov a plechov (ohýbanie, strihanie na mieru)Valid from Saturday, February 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Michal Bdžoch
Konateľfrom Saturday, February 17, 2007
Address Bauerova 1206/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Michal Bdžoch
Konateľfrom Saturday, February 17, 2007
Address Ulica pod Hájmi 296/7, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Michal BdžochInactive
KonateľSaturday, February 17, 2007 – Friday, June 19, 2009
Address Bauerova 1206/5, 04023 Košice, Slovenská republika
Michal BdžochInactive
KonateľSaturday, February 17, 2007 – Tuesday, March 8, 2022
Address Bystrická 2382/29A, 04011 Košice, Slovenská republika

Related persons

2 active of 6

Michal Bdžoch
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Ulica pod Hájmi 296/7, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution3,320 EUR
Michal Bdžoch
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Bauerova 1206/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution3,320 EUR
Michal BdžochInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, March 8, 2022
Address Bystrická 2382/29A, 04011 Košice, Slovenská republika
Share100 %Contribution3,320 EUR
Michal BdžochInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, March 8, 2022
Address Húskova 1282/3, 04023 Košice, Slovenská republika
Share100 %Contribution3,320 EUR
Michal BdžochInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Friday, June 19, 2009
Address Bauerova 1206/5, 04023 Košice, Slovenská republika
Share100 %Contribution100,000 SKK
Michal BdžochInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Friday, June 19, 2009
Address Húskova 1282/3, 04023 Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19369/V
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 12, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PROFFIL s.r.o.

Registered office

PROFFIL s.r.o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

Open in Google Maps

PROFFIL 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

Start monitoring the market today