Active

PROFI - STAR, s.r.o.

Company financial profile・Company ID 46258060・Kavečianska cesta 8/A, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

2.78 M €

+7.8 %

Company ID: 46258060
Tax ID: 2023303810
VAT ID: SK2023303810, under §4, registered since Monday, August 1, 2011

Registered office: PROFI - STAR, s.r.o.Kavečianska cesta 8/A 04001 Košice
Established: Thursday, July 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28053/V

Profit 2025

42 K €

+107 %

Assets

739 K €

+61 %

Equity

48 K €

+8.9 %

Debt ratio

93.5 %

+3.1 pp

Gross margin

14.5 %

−0.3 pp

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Andromia score

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Profit

+107 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.7 pp

Profit / revenue

ROA

5.7 %

+1.3 pp

Return on assets

ROE

88.5 %

+42 pp

Return on equity

Current ratio

1.10

+2.7 %

Current assets / current liabilities

Earnings before tax

54 K €

+103 %

Profit + income tax

Effective tax

21.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

38 K €

+47 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.41 M €	2.39 M €	2.57 M €	2.74 M €
Value added	335 K €	339 K €	380 K €	397 K €
Operating revenue	2.41 M €	2.4 M €	2.58 M €	2.78 M €
Profit after tax	37 K €	18 K €	20 K €	42 K €
Income tax	9,311 €	5,770 €	6,124 €	12 K €
Current income tax	9,311 €	5,770 €	6,124 €	12 K €

Assets

Non-current assets300 K €
Current assets438 K €
Accruals and deferrals1,068 €

Liabilities and equity

Equity48 K €
Liabilities691 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	551 K €	411 K €	458 K €	739 K €
Non-current assets	29 K €	15 K €	37 K €	300 K €
Property, plant and equipment	21 K €	11 K €	35 K €	300 K €
Non-current intangible assets	7,688 €	4,712 €	1,736 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	518 K €	394 K €	418 K €	438 K €
Inventory	266 K €	244 K €	217 K €	182 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	248 K €	143 K €	200 K €	254 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,681 €	7,193 €	1,045 €	936 €
Accruals and deferrals	4,395 €	1,749 €	2,888 €	1,068 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	551 K €	411 K €	458 K €	739 K €
Equity	185 K €	23 K €	44 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	142 K €	−500 €	18 K €	0 €
Profit/loss for the accounting period after tax	37 K €	18 K €	20 K €	42 K €
Liabilities	367 K €	388 K €	414 K €	691 K €
Non-current liabilities	562 €	999 €	11 K €	4,475 €
Current liabilities	363 K €	331 K €	392 K €	400 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	202 K €
Short-term bank loans	0 €	52 K €	6,576 €	81 K €
Provisions	3,219 €	4,345 €	4,109 €	4,345 €
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 period0 €Tax liability for the period8,834.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Thursday, July 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 14, 2011
čistiace a upratovacie službyValid from Thursday, July 14, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2011
montáž, rekonštrukcia, údržba vyhradených technických zariadení elektrickýchValid from Thursday, July 14, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 14, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 14, 2011
počítačové službyValid from Thursday, July 14, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Petro
Konateľfrom Thursday, July 14, 2011
Address Rosná 2, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Petro
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Rosná 2, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef PetroInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Wednesday, June 1, 2022
Address Rosná 2, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28053/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI - STAR, s.r.o.

Registered office

PROFI - STAR, s.r.o.

Kavečianska cesta 8/A, 04001 Košice

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PROFI - STAR, 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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