Active

ProfiBiz s.r.o.

Company financial profile・Company ID 36793264・Bruselská 2605/9, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2007

Financial report Financial statements

Turnover 2025

66 K €

+35 %

Company ID: 36793264
Tax ID: 2022395782
VAT ID: SK2022395782, under §4, registered since Sunday, July 1, 2007

Registered office: ProfiBiz s.r.o.Bruselská 2605/9 04013 Košice - mestská časť Sídlisko Ťahanovce
Established: Tuesday, June 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19981/V

Profit 2025

3,327 €

+103 %

Assets

44 K €

+13 %

Equity

11 K €

+19 %

Debt ratio

75.8 %

−1.3 pp

Gross margin

-2.0 %

−25 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.7 pp

Profit / revenue

ROA

7.6 %

+3.4 pp

Return on assets

ROE

31.3 %

+13 pp

Return on equity

Current ratio

3.77

−88 %

Current assets / current liabilities

Earnings before tax

4,287 €

+113 %

Profit + income tax

Effective tax

22.4 %

+3.8 pp

Income tax / earnings before tax

Net working capital

32 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	37 K €	49 K €	42 K €
Value added	8,313 €	9,233 €	11 K €	−818 €
Operating revenue	45 K €	37 K €	49 K €	66 K €
Profit after tax	85 €	308 €	1,640 €	3,327 €
Income tax	130 €	180 €	375 €	960 €
Current income tax	130 €	180 €	375 €	960 €

Assets

Non-current assets0 €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	24 K €	39 K €	44 K €
Non-current assets	9,346 €	3,444 €	15 K €	0 €
Property, plant and equipment	9,346 €	3,444 €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	21 K €	24 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	11 K €	13 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,128 €	9,933 €	11 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	24 K €	39 K €	44 K €
Equity	7,389 €	7,612 €	8,944 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	85 €	308 €	1,640 €	3,327 €
Liabilities	19 K €	17 K €	30 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,505 €	1,000 €	749 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	16 K €	29 K €	22 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 periodQ425Excess deduction for the period0 €Tax liability for the period4,373.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, September 7, 2007
automatizované spracovanie údajovValid from Tuesday, June 19, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, June 19, 2007
činnosť účtovných poradcovValid from Tuesday, June 19, 2007
čistiace a upratovacie práceValid from Tuesday, June 19, 2007
finančný leasingValid from Tuesday, June 19, 2007
grafické práceValid from Tuesday, June 19, 2007
kancelárske a sekretárske službyValid from Tuesday, June 19, 2007
komisionálny predajValid from Tuesday, June 19, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Richard Wagner
Konateľfrom Tuesday, July 20, 2010
Address Bruselská 2605/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Richard WagnerInactive
KonateľTuesday, July 20, 2010 – Tuesday, March 24, 2026
Address Viedenská 2644/11, 04013 Košice, Slovenská republika
Norbert WagnerInactive
KonateľTuesday, June 19, 2007 – Friday, July 23, 2010
Address Európska Trieda 9, 04013 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Richard Wagner
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026
Address Bruselská 2605/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Richard WagnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Tuesday, March 24, 2026
Address Viedenská 2644/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Richard WagnerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Monday, September 5, 2022
Address Viedenská 2644/11, 04013 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Norbert WagnerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Friday, July 23, 2010
Address Európska Trieda 9, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Norbert WagnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Wednesday, April 28, 2010
Address Európska Trieda 9, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19981/V
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ProfiBiz s.r.o.

Registered office

ProfiBiz s.r.o.

Bruselská 2605/9, 04013 Košice - mestská časť Sídlisko Ťahanovce

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ProfiBiz 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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