Company data from Slovak public registers

Active

ProfitNet s.r.o.

Company financial profileCompany ID 44826117Štefánikova 1270/3, 077 01 Kráľovský ChlmecFounded 2009

Turnover 2025

6,860

+364 %
Company ID
44826117
Tax ID
2022874667
VAT ID
SK2022874667, under §4, registered since Monday, October 1, 2012
Registered office
ProfitNet s.r.o.Štefánikova 1270/3 077 01 Kráľovský Chlmec
Established
Tuesday, September 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58716/V

Profit 2025

688 €

+107 %

Assets

5,765 €

−3.2 %

Equity

5,688 €

+231 %

Debt ratio

1.3 %

−172 pp

Gross margin

11.2 %

+642 pp
Coming soon

Andromia score

Profit

+107 %
−13 K €−11 K €6,019 €976 €−3,310 €4,164 €4,154 €−1,416 €−809 €707 €−9,342 €688 €201420152016201720182019202020212022202320242025

Revenue

+364 %
37 K €71 K €35 K €44 K €49 K €50 K €52 K €33 K €30 €1,034 €1,480 €6,860 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+641 pp

Profit / revenue

ROA

11.9 %

+169 pp

Return on assets

ROE

12.1 %

−203 pp

Return on equity

Current ratio

74.87

+12,843 %

Current assets / current liabilities

Earnings before tax

765 €

+108 %

Profit + income tax

Effective tax

10.1 %

+10 pp

Income tax / earnings before tax

Net working capital

5,688 €

+231 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201471 K €201535 K €201644 K €201749 K €201850 K €201959 K €202033 K €202130 €20221,034 €20231,480 €20246,860 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 €1,034 €1,480 €6,860 €
Value added−80 €916 €−9,342 €765 €
Operating revenue30 €1,034 €1,480 €6,860 €
Profit after tax−809 €707 €−9,342 €688 €
Income tax0 €0 €0 €77 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,765 €

Liabilities and equity

  • Equity5,688 €
  • Liabilities77 €

Balance sheet

Assets

Item2022202320242025
Total assets2,280 €71 K €5,958 €5,765 €
Non-current assets0 €68 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €68 K €0 €0 €
Current assets2,280 €2,977 €5,958 €5,765 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €0 €846 €0 €
Current financial assets0 €0 €
Financial accounts2,270 €2,977 €5,112 €5,765 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,280 €71 K €5,958 €5,765 €
Equity−23 K €−23 K €−4,342 €5,688 €
Share capital7,450 €7,450 €5,000 €5,000 €
Funds and other equity components745 €745 €
Profit/loss of previous years−31 K €−31 K €0 €0 €
Profit/loss for the accounting period after tax−809 €707 €−9,342 €688 €
Liabilities26 K €93 K €10 K €77 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €93 K €10 K €77 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €507 €451 €770 €0 €0 €0 €0 €77 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2009
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2009
  • organizovanie seminárov a školeníValid from Tuesday, September 1, 2009
  • prenájom kancelárskej a výpočtovej technikyValid from Tuesday, September 1, 2009
  • prenájom motorových vozidiel a iných dopravných prostriedkovValid from Tuesday, September 1, 2009
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, September 1, 2009
  • prieskum trhuValid from Tuesday, September 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 1, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 28, 2023

    Address Elöd utca 41, 4481 Nyiregyháza, Maďarsko

  • KonateľTuesday, September 1, 2009 – Thursday, January 4, 2024

    Address Előd utca, 41, 4481, Nyíregyháza, Maďarská republika

  • KonateľTuesday, September 1, 2009 – Thursday, January 4, 2024

    Address Előd utca, 41, 4481, Nyíregyháza, Maďarská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Elöd utca 41, 4481 Nyíregyháza, Maďarsko

    Share100 %Contribution7,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Thursday, January 4, 2024

    Address Elöd utca 41, 4481 Nyíregyháza, Maďarsko

    Share10.07 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Thursday, January 4, 2024

    Address Előd utca, 41, 4481, Nyíregyháza, Maďarská republika

    Share44.97 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Thursday, January 4, 2024

    Address Előd utca, 41, 4481, Nyíregyháza, Maďarská republika

    Share44.97 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Tuesday, June 5, 2018

    Address Előd utca, 41, 4481, Nyíregyháza, Maďarská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Tuesday, June 5, 2018

    Address Előd utca, 41, 4481, Nyíregyháza, Maďarská republika

    Share50 %Contribution3,350 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58716/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ProfitNet s.r.o.

Registered office

ProfitNet s.r.o.

Štefánikova 1270/3, 077 01 Kráľovský Chlmec

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