Active

ProfiLog spol. s r.o.

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

Financial report Financial statements

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 %

Assets

101 K €

−23 %

Equity

21 K €

+12 %

Debt ratio

79.3 %

−6.4 pp

Gross margin

-115.4 %

+130 pp

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Andromia score

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Profit

−23 %

Revenue

+174 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-215.1 %

+265 pp

Profit / revenue

ROA

-32.4 %

−12 pp

Return on assets

ROE

-156.4 %

−14 pp

Return on equity

Current ratio

0.36

+15 %

Current assets / current liabilities

Earnings before tax

−32 K €

−23 %

Profit + income tax

Effective tax

-1.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−35 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	78 K €	5,570 €	15 K €
Value added	10 K €	8,213 €	−14 K €	−18 K €
Operating revenue	138 K €	87 K €	5,570 €	15 K €
Profit after tax	335 €	305 €	−27 K €	−33 K €
Income tax	89 €	81 €	340 €	340 €
Current income tax	89 €	81 €	340 €	340 €

Assets

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

Liabilities and equity

Equity21 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	202 K €	182 K €	131 K €	101 K €
Non-current assets	112 K €	112 K €	106 K €	82 K €
Property, plant and equipment	112 K €	112 K €	106 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	69 K €	25 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	15 K €	1,087 €	7,517 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	54 K €	24 K €	12 K €
Accruals and deferrals	278 €	273 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	182 K €	131 K €	101 K €
Equity	10 K €	11 K €	19 K €	21 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,100 €	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 tax	335 €	305 €	−27 K €	−33 K €
Liabilities	192 K €	171 K €	112 K €	80 K €
Non-current liabilities	7,936 €	3,638 €	12 K €	272 €
Current liabilities	146 K €	146 K €	82 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,376 €	8,058 €	0 €	0 €
Short-term bank loans	29 K €	14 K €	19 K €	26 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 period0226Excess deduction for the period156.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Radek Daněk
Konateľfrom Tuesday, January 22, 2008
Address Topoľová 14, 04001 Košice - mestská časť Juh, Slovenská republika
Jozef SzentkutiInactive
KonateľTuesday, January 22, 2008 – Monday, July 17, 2023
Address Wuppertálska 27, 04023 Košice, Slovenská republika

Related persons

1 active of 8

Ing. Radek Daněk
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
Dávid SzentkutiInactive
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
Ing. Radek DaněkInactive
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
Dávid SzentkutiInactive
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
Ing. Radek DaněkInactive
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
Dávid SzentkutiInactive
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
Ing. Radek DaněkInactive
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
Jozef SzentkutiInactive
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

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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ProfiLog spol. 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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