Company data from Slovak public registers

ProfiLog spol. s r.o.

Company financial profile・Company ID 43919600・Topoľová 14, 04001 Košice-Juh・Founded 2008

Active

Turnover 2025

15 K €

+174 %
Company ID
43919600
Tax ID
2022526429
VAT ID
SK2022526429, under §4, registered since Wednesday, January 23, 2008
Registered office
ProfiLog spol. s r.o.Topoľová 14 04001 Košice-Juh
Established
Tuesday, January 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21084/V

Profit 2025

−33 K €

−23 %Net profit after tax

Assets

101 K €

−23 %Total assets, stated excl. VAT

Equity

21 K €

+12 %Assets less external liabilities

Debt ratio

79.3 %

−6.4 ppLiabilities / total assets

Gross margin

-115.4 %

+130 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
501 €159 €−5,465 €−1,387 €1,265 €648 €717 €329 €335 €305 €−27 K €−33 K €2014201520162017201820192020202120222023202420252014501 €2015159 €2016−5,465 €2017−1,387 €20181,265 €2019648 €2020717 €2021329 €2022335 €2023305 €2024−27 K €2025−33 K €

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

Revenue

+174 %
181 K €24 K €26 K €30 K €102 K €70 K €87 K €98 K €138 K €78 K €5,570 €15 K €2014201520162017201820192020202120222023202420252014181 K €201524 K €201626 K €201730 K €2018102 K €201970 K €202087 K €202198 K €2022138 K €202378 K €20245,570 €202515 K €

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

Income tax

Tax liability trend

221 €960 €960 €960 €336 €172 €127 €87 €89 €81 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014221 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018336 €Total tax · 2019172 €Total tax · 2020127 €Total tax · 202187 €Total tax · 202289 €Total tax · 202381 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014221 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018336 €Current tax · 2019172 €Current tax · 2020127 €Current tax · 202187 €Current tax · 202289 €Current tax · 202381 €Current tax · 2024340 €Current tax · 2025340 €

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

-215.1 %

+265 pp

Profit / revenue

Profit margin

-215.1 %

+265 pp

Profit / sales

ROA

-32.4 %

−12 pp

Return on assets

ROE

-156.4 %

−14 pp

Return on equity

Return on costs

-68.3 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-115.4 %

+130 pp

Added value / revenue

Earnings before tax

−32 K €

−23 %

Profit + income tax

Effective tax

-1.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

205 K €201460 K €201543 K €201632 K €2017102 K €201870 K €201988 K €202098 K €2021138 K €202287 K €20235,570 €202415 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 goods138 K €78 K €5,570 €15 K €
Value added10 K €8,213 €−14 K €−18 K €
Operating revenue138 K €87 K €5,570 €15 K €
Profit after tax335 €305 €−27 K €−33 K €
Income tax89 €81 €340 €340 €
Current income tax89 €81 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,417 €2,599 €2,828 €3,115 €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets19 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets202 K €182 K €131 K €101 K €
Non-current assets112 K €112 K €106 K €82 K €
Property, plant and equipment112 K €112 K €106 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €69 K €25 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €15 K €1,087 €7,517 €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €54 K €24 K €12 K €
Accruals and deferrals278 €273 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €182 K €131 K €101 K €
Equity10 K €11 K €19 K €21 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,100 €1,100 €1,100 €1,100 €
Profit/loss of previous years−4,466 €−4,131 €−3,826 €−31 K €
Profit/loss for the accounting period after tax335 €305 €−27 K €−33 K €
Liabilities192 K €171 K €112 K €80 K €
Non-current liabilities7,936 €3,638 €12 K €272 €
Current liabilities146 K €146 K €82 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,376 €8,058 €0 €0 €
Short-term bank loans29 K €14 K €19 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period240.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2020
  • Dizajnérske činnostiValid from Friday, August 21, 2020
  • Marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 21, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 21, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, August 21, 2020
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, July 8, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, July 8, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 8, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 22, 2008

    Address Topoľová 14, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľTuesday, January 22, 2008 – Monday, July 17, 2023

    Address Wuppertálska 27, 04023 Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Topoľová 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution13,280 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Monday, July 17, 2023

    Address Wuppertálska 27, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Monday, July 17, 2023

    Address Wuppertálska 25, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, January 23, 2013

    Address Wuppertálska 27, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, January 23, 2013

    Address Wuppertálska 25, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Wednesday, November 25, 2009

    Address Wuppertálska 27, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Wednesday, November 25, 2009

    Address Wuppertálska 25, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Monday, August 18, 2008

    Address Wuppertálska 27, 04023 Košice, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Topoľová 14, 04001 Košice-Juh, Slovenská republikafrom Thursday, January 24, 2013
    • Hroncova 5, 04001 Košice, Slovenská republikaTuesday, January 22, 2008 – Wednesday, January 23, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21084/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfiLog spol. s r.o.

Registered office

ProfiLog spol. s r.o.

Topoľová 14, 04001 Košice-Juh

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