Active

PROFI-CHLAD, s.r.o.

Company financial profile・Company ID 36758451・Traťová 6, 040 18 Košice - mestská časť Krásna・Founded 2007

Financial report Financial statements

Turnover 2025

1.49 M €

−31 %

Company ID: 36758451
Tax ID: 2022355038
VAT ID: SK2022355038, under §4, registered since Wednesday, April 4, 2007

Registered office: PROFI-CHLAD, s.r.o.Traťová 6 040 18 Košice - mestská časť Krásna
Established: Wednesday, March 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19587/V

Profit 2025

351 €

−100 %

Assets

1.47 M €

−4.3 %

Equity

1.17 M €

+0.0 %

Debt ratio

20.3 %

−3.4 pp

Gross margin

19.1 %

−9.3 pp

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Andromia score

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Profit

−100 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−14 pp

Profit / revenue

ROA

0.0 %

−20 pp

Return on assets

ROE

0.0 %

−26 pp

Return on equity

Current ratio

4.80

+15 %

Current assets / current liabilities

Earnings before tax

4,191 €

−99 %

Profit + income tax

Effective tax

91.6 %

+70 pp

Income tax / earnings before tax

Net working capital

1.07 M €

−4.3 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.02 M €	2.03 M €	2.16 M €	1.49 M €
Value added	461 K €	456 K €	614 K €	284 K €
Operating revenue	2.03 M €	2.03 M €	2.16 M €	1.49 M €
Profit after tax	241 K €	229 K €	311 K €	351 €
Income tax	66 K €	62 K €	84 K €	3,840 €
Current income tax	66 K €	62 K €	84 K €	3,840 €

Assets

Non-current assets107 K €
Current assets1.36 M €
Accruals and deferrals4,908 €

Liabilities and equity

Equity1.17 M €
Liabilities297 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	986 K €	1.4 M €	1.53 M €	1.47 M €
Non-current assets	20 K €	49 K €	55 K €	107 K €
Property, plant and equipment	20 K €	49 K €	55 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	963 K €	1.35 M €	1.48 M €	1.36 M €
Inventory	473 K €	438 K €	352 K €	476 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 K €	660 K €	655 K €	482 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	251 K €	468 K €	399 K €
Accruals and deferrals	2,969 €	3,488 €	3,247 €	4,908 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	986 K €	1.4 M €	1.53 M €	1.47 M €
Equity	631 K €	860 K €	1.17 M €	1.17 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	383 K €	624 K €	853 K €	1.16 M €
Profit/loss for the accounting period after tax	241 K €	229 K €	311 K €	351 €
Liabilities	355 K €	540 K €	364 K €	297 K €
Non-current liabilities	1,549 €	1,514 €	2,101 €	2,827 €
Current liabilities	348 K €	532 K €	353 K €	283 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,240 €	6,928 €	8,094 €	12 K €
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 period0 €Tax liability for the period16,140.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 18, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 18, 2012
prenájom hnuteľných vecíValid from Friday, May 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 18, 2012
projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 18, 2012
reklamné a marketingové službyValid from Friday, May 18, 2012
uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Friday, May 18, 2012
výroba čerpadiel, kompresorov a armatúrValid from Friday, May 18, 2012
výroba chladiacich, ventilačných a filtračných zariadeníValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Výrostko
Konateľfrom Wednesday, March 28, 2007
Address Rovníkova 10, 04012 Košice, Slovenská republika
Alexander RáthyInactive
KonateľWednesday, March 28, 2007 – Tuesday, December 18, 2018
Address Tr. SNP 96, 04011 Košice, Slovenská republika

Related persons

1 active of 7

Jozef Výrostko
Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018
Address Rovníková 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,640 EUR
Alexander RáthyInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Tuesday, December 18, 2018
Address Tr. SNP 96, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef VýrostkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Tuesday, December 18, 2018
Address Rovníková 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution3,320 EUR
Alexander RáthyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, May 17, 2012
Address Tr. SNP 96, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef VýrostkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, May 17, 2012
Address Rovníková 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alexander RáthyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Tuesday, January 13, 2009
Address Tr. SNP 96, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef VýrostkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Tuesday, January 13, 2009
Address Rovníková 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19587/V
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI-CHLAD, s.r.o.

Registered office

PROFI-CHLAD, s.r.o.

Traťová 6, 040 18 Košice - mestská časť Krásna

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PROFI-CHLAD, 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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