Company data from Slovak public registers

PROFA, s.r.o.

Company financial profile・Company ID 36747980・Žižkova 13, 04001 Košice・Founded 2007

Active

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 %Net profit after tax

Assetsexcl. VAT

409 K €

−3.0 %Total assets, stated excl. VAT

Equity

−111 K €

−39 %Assets less external liabilities

Debt ratio

127.0 %

+8.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-22.0 %

−39 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520147,425 €2015−146 K €20164,360 €2017−58 K €2018−4,585 €201925 K €2020−1,350 €202136 K €20225,787 €2023−15 K €2024−10 K €2025−31 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014536 K €2015967 K €20162.25 M €20171.29 M €2018475 K €2019626 K €202036 K €202145 K €20227,937 €202312 K €202421 K €202563 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20183,846 €Total tax · 20198,576 €Total tax · 20201,384 €Total tax · 202169 €Total tax · 20222,713 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20183,846 €Current tax · 20198,576 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.2 %

Profit / revenue

Profit margin

-49.2 %

Profit / sales

ROA

-7.6 %

−5.2 pp

Return on assets

ROE

28.2 %

+15 pp

Return on equity

Return on costs

-33.0 %

Profit / (revenue − profit)

Added value to revenue

-22.0 %

−39 pp

Added value / revenue

Earnings before tax

−30 K €

−202 %

Profit + income tax

Effective tax

-3.2 %

+0.2 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets409 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−111 K €
  • Liabilities519 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,325.7 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,004.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount973.62 €Yes

Central Register of Contracts

Contract count3
Total amount29,885.09 €
Counterparties2
Latest contractMonday, March 29, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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