Active

PROFI - KANAL s.r.o.

Company financial profile・Company ID 44656068・Južná trieda 82, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

66 K €

−8.0 %

Company ID: 44656068
Tax ID: 2022774028
VAT ID: SK2022774028, under §4, registered since Wednesday, April 1, 2009

Registered office: PROFI - KANAL s.r.o.Južná trieda 82 04001 Košice
Established: Friday, March 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23336/V

Profit 2025

−9,086 €

−254 %

Assets

145 K €

−8.8 %

Equity

−91 K €

−11 %

Debt ratio

162.7 %

+11 pp

Gross margin

41.2 %

−13 pp

Coming soon

Andromia score

—

Profit

−254 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−22 pp

Profit / revenue

ROA

-6.3 %

−10 pp

Return on assets

ROE

10.0 %

+17 pp

Return on equity

Current ratio

0.17

−9.3 %

Current assets / current liabilities

Earnings before tax

−8,126 €

−206 %

Profit + income tax

Effective tax

-11.8 %

−35 pp

Income tax / earnings before tax

Net working capital

−186 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	70 K €	69 K €	65 K €
Value added	28 K €	29 K €	37 K €	27 K €
Operating revenue	80 K €	72 K €	72 K €	66 K €
Profit after tax	−885 €	−2,445 €	5,909 €	−9,086 €
Income tax	59 €	0 €	1,764 €	960 €

Assets

Non-current assets106 K €
Current assets39 K €

Liabilities and equity

Equity−91 K €
Liabilities235 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	147 K €	159 K €	145 K €
Non-current assets	116 K €	103 K €	116 K €	106 K €
Property, plant and equipment	116 K €	103 K €	116 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	44 K €	43 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,310 €	5,474 €	6,616 €	5,655 €
Financial accounts	31 K €	39 K €	36 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	147 K €	159 K €	145 K €
Equity	−85 K €	−87 K €	−82 K €	−91 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−96 K €	−97 K €	−100 K €	−94 K €
Profit/loss for the accounting period after tax	−885 €	−2,445 €	5,909 €	−9,086 €
Liabilities	239 K €	234 K €	240 K €	235 K €
Non-current liabilities	6,035 €	2,042 €	16 K €	10 K €
Current liabilities	232 K €	232 K €	225 K €	225 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	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 period1,453.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistenie kanalizačných systémovValid from Friday, March 6, 2009
diagnostika kanalizačných potrubíValid from Friday, March 6, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 6, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 6, 2009
prenájom hnuteľných vecíValid from Friday, March 6, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2009
prípravné práce k realizácii stavbyValid from Friday, March 6, 2009
správa bytového/nebytového fonduValid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Štefan Mikluš
Konateľfrom Thursday, September 24, 2009
Address Bidovce 52, 04445 Bidovce, Slovenská republika
Mgr. Miriam Miklušová
Konateľfrom Friday, March 6, 2009
Address Irkutská 5, 04012 Košice, Slovenská republika
Viktória FedorováInactive
KonateľFriday, March 6, 2009 – Thursday, October 8, 2009
Address Komenského 6, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Mgr. Miriam Miklušová
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Irkutská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Štefan Mikluš
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009
Address Bidovce 52, 04445 Bidovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miriam MiklušováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Thursday, August 18, 2022
Address Irkutská 5, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Viktória FedorováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Thursday, October 8, 2009
Address Komenského 6, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23336/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 11, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PROFI - KANAL s.r.o.

Registered office

PROFI - KANAL s.r.o.

Južná trieda 82, 04001 Košice

Open in Google Maps

PROFI - KANAL 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

Legal facts

Registered office

Start monitoring the market today