Company data from Slovak public registers

Active

PROFA, s.r.o.

Company financial profileCompany ID 36747980Žižkova 13, 04001 KošiceFounded 2007

Turnover 2025

63 K €

+201 %
Company ID
36747980
Tax ID
2022332257
VAT ID
SK2022332257, under §4, registered since Wednesday, April 18, 2007
Registered office
PROFA, s.r.o.Žižkova 13 04001 Košice
Established
Tuesday, March 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19454/V

Profit 2025

−31 K €

−201 %

Assets

409 K €

−3.0 %

Equity

−111 K €

−39 %

Debt ratio

127.0 %

+8.2 pp

Gross margin

-22.0 %

−39 pp
Coming soon

Andromia score

Profit

−201 %
7,425 €−146 K €4,360 €−58 K €−4,585 €25 K €−1,350 €36 K €5,787 €−15 K €−10 K €−31 K €201420152016201720182019202020212022202320242025

Revenue

+201 %
536 K €967 K €2.25 M €1.29 M €475 K €626 K €36 K €45 K €7,937 €12 K €21 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.2 %

Profit / revenue

ROA

-7.6 %

−5.2 pp

Return on assets

ROE

28.2 %

+15 pp

Return on equity

Current ratio

1.04

−7.6 %

Current assets / current liabilities

Earnings before tax

−30 K €

−202 %

Profit + income tax

Effective tax

-3.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

16 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

558 K €2014976 K €20152.29 M €20161.48 M €2017512 K €2018633 K €201952 K €202090 K €202142 K €202212 K €202321 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,937 €12 K €21 K €63 K €
Value added−9,022 €−1,444 €3,578 €−14 K €
Operating revenue42 K €12 K €21 K €63 K €
Profit after tax5,787 €−15 K €−10 K €−31 K €
Income tax2,713 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets409 K €

Liabilities and equity

  • Equity−111 K €
  • Liabilities519 K €

Balance sheet

Assets

Item2022202320242025
Total assets452 K €431 K €422 K €409 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets452 K €431 K €422 K €409 K €
Inventory0 €0 €0 €0 €
Non-current receivables143 K €160 K €172 K €181 K €
Current receivables208 K €148 K €146 K €142 K €
Financial accounts101 K €122 K €104 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities452 K €431 K €422 K €409 K €
Equity−54 K €−69 K €−79 K €−111 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−67 K €−61 K €−77 K €−87 K €
Profit/loss for the accounting period after tax5,787 €−15 K €−10 K €−31 K €
Liabilities505 K €500 K €501 K €519 K €
Non-current liabilities39 K €39 K €39 K €39 K €
Current liabilities379 K €373 K €374 K €393 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions88 K €88 K €88 K €88 K €

Income tax

Tax liability trend

2,881 €2,880 €2,880 €2,880 €3,846 €8,576 €1,384 €69 €2,713 €0 €340 €960 €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 period17.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,076.91 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount637.05 €Yes

Business activities

16 registered activities

  • automatizované spracovanie údajovValid from Tuesday, March 6, 2007
  • faktoring a forfaitingValid from Tuesday, March 6, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, March 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 6, 2007
  • marketing a manažmentValid from Tuesday, March 6, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, March 6, 2007
  • prenájom hnuteľných vecíValid from Tuesday, March 6, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, March 6, 2007
  • reklamná a propagačná činnosťValid from Tuesday, March 6, 2007

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, March 6, 2007

    Address Obrody 19, 04011 Košice, Slovenská republika

  • Konateľfrom Tuesday, March 6, 2007

    Address Tatranská 19, 04001 Košice, Slovenská republika

  • Konateľfrom Tuesday, March 6, 2007

    Address Obrody 19, 04011 Košice, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Obrody 19, 04011 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Tatranská 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Obrody 19, 04011 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Tuesday, January 31, 2023

    Address Obrody 19, 04011 Košice, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Peter VáczyInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Tuesday, January 31, 2023

    Address Tatranská 19, 04001 Košice, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Tuesday, January 31, 2023

    Address Obrody 19, 04011 Košice, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Thursday, November 26, 2009

    Address Obrody 19, 04011 Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Peter VáczyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Thursday, November 26, 2009

    Address Tatranská 19, 04001 Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Thursday, November 26, 2009

    Address Obrody 19, 04011 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19454/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFA, s.r.o.

Registered office

PROFA, s.r.o.

Žižkova 13, 04001 Košice

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