Active

Profit F4, s. r. o.

Company financial profile・Company ID 45588163・Jánošíkova 3, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

49 K €

+99 %

Company ID: 45588163
Tax ID: 2023056398
VAT ID: SK2023056398, under §7a, registered since Thursday, October 1, 2020

Registered office: Profit F4, s. r. o.Jánošíkova 3 04001 Košice
Established: Thursday, June 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25861/V

Profit 2025

2,420 €

+169 %

Assets

9,681 €

−31 %

Equity

6,588 €

+45 %

Debt ratio

32.0 %

−36 pp

Gross margin

14.0 %

+1.8 pp

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Andromia score

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Profit

+169 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+19 pp

Profit / revenue

ROA

25.0 %

+50 pp

Return on assets

ROE

36.7 %

+114 pp

Return on equity

Current ratio

3.84

+157 %

Current assets / current liabilities

Earnings before tax

2,760 €

+187 %

Profit + income tax

Effective tax

12.3 %

+23 pp

Income tax / earnings before tax

Net working capital

7,162 €

+75 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	23 K €	23 K €	49 K €
Value added	2,427 €	3,980 €	2,838 €	6,779 €
Operating revenue	15 K €	28 K €	25 K €	49 K €
Profit after tax	−5,404 €	3,299 €	−3,509 €	2,420 €
Income tax	0 €	244 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,681 €

Liabilities and equity

Equity6,588 €
Liabilities3,093 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	58 K €	14 K €	9,681 €
Non-current assets	8,535 €	5,121 €	1,707 €	0 €
Property, plant and equipment	8,535 €	5,121 €	1,707 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	53 K €	12 K €	9,681 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	45 K €	6,527 €	1,205 €
Financial accounts	276 €	7,725 €	5,854 €	8,476 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	58 K €	14 K €	9,681 €
Equity	4,738 €	8,037 €	4,528 €	6,588 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,642 €	−762 €	2,537 €	−1,332 €
Profit/loss for the accounting period after tax	−5,404 €	3,299 €	−3,509 €	2,420 €
Liabilities	35 K €	50 K €	9,560 €	3,093 €
Non-current liabilities	0 €	0 €	1,231 €	574 €
Current liabilities	35 K €	50 K €	8,278 €	2,519 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 €	0 €	51 €	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 period0 €Tax liability for the period0.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Thursday, May 17, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 17, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 10, 2010
faktoring a forfaitingValid from Thursday, June 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, June 10, 2010
prenájom hnuteľných vecíValid from Thursday, June 10, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 10, 2010
reklamné a marketingové službyValid from Thursday, June 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Ferko
Konateľfrom Thursday, June 10, 2010
Address Jánošíkova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Irena RaymannováInactive
KonateľThursday, January 8, 2015 – Tuesday, October 13, 2015
Address Južná trieda 37, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Marek Ferko
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Jánošíkova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Marek FerkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Friday, October 7, 2022
Address Jánošíkova 3, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25861/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profit F4, s. r. o.

Registered office

Profit F4, s. r. o.

Jánošíkova 3, 04001 Košice

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Profit F4, 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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