Active

M PROFIT, s.r.o.

Company financial profile・Company ID 45319944・Rumunská 945/19, 04801 Rožňava・Founded 2009

Financial report Financial statements

Turnover 2025

38 K €

−4.8 %

Company ID: 45319944
Tax ID: 2022939292
VAT ID: SK2022939292, under §7a, registered since Tuesday, May 5, 2015

Registered office: M PROFIT, s.r.o.Rumunská 945/19 04801 Rožňava
Established: Wednesday, December 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24797/V

Profit 2025

1,564 €

+1,071 %

Assets

55 K €

−0.0 %

Equity

49 K €

+3.3 %

Debt ratio

10.0 %

−2.9 pp

Gross margin

86.8 %

+3.2 pp

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Andromia score

—

Profit

+1,071 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+4.5 pp

Profit / revenue

ROA

2.9 %

+3.2 pp

Return on assets

ROE

3.2 %

+3.5 pp

Return on equity

Current ratio

10.65

−27 %

Current assets / current liabilities

Earnings before tax

1,904 €

+964 %

Profit + income tax

Effective tax

17.9 %

−172 pp

Income tax / earnings before tax

Net working capital

50 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	44 K €	40 K €	38 K €
Value added	33 K €	38 K €	34 K €	33 K €
Operating revenue	40 K €	44 K €	40 K €	38 K €
Profit after tax	5,107 €	4,215 €	−161 €	1,564 €
Income tax	1,024 €	887 €	340 €	340 €
Current income tax	1,024 €	887 €	340 €	340 €

Assets

Non-current assets0 €
Current assets55 K €
Accruals and deferrals49 €

Liabilities and equity

Equity49 K €
Liabilities5,488 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	55 K €	55 K €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	54 K €	54 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,913 €	1,775 €	4,455 €	3,735 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	53 K €	50 K €	51 K €
Accruals and deferrals	577 €	559 €	607 €	49 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	55 K €	55 K €	55 K €
Equity	44 K €	48 K €	48 K €	49 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	31 K €	36 K €	40 K €	40 K €
Profit/loss for the accounting period after tax	5,107 €	4,215 €	−161 €	1,564 €
Liabilities	7,204 €	7,074 €	7,073 €	5,488 €
Non-current liabilities	426 €	408 €	389 €	356 €
Current liabilities	4,435 €	3,827 €	3,727 €	5,132 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,343 €	2,839 €	2,957 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, December 23, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 23, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, December 23, 2009
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Wednesday, December 23, 2009
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 23, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 23, 2009
prenájom hnuteľných vecíValid from Wednesday, December 23, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marie Miklóšiková
Konateľfrom Wednesday, December 23, 2009
Address Rumunská 945/19, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Ing. Marie Miklóšiková
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Rumunská 945/19, 04801 Rožňava, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24797/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M PROFIT, s.r.o.

Registered office

M PROFIT, s.r.o.

Rumunská 945/19, 04801 Rožňava

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M PROFIT, 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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