Active

M - PROFI s.r.o.

Company financial profile・Company ID 46360301・Zombova 13, 04023 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

35 K €

−8.6 %

Company ID: 46360301
Tax ID: 2023371779
VAT ID: SK2023371779, under §4, registered since Thursday, December 1, 2011

Registered office: M - PROFI s.r.o.Zombova 13 04023 Košice
Established: Thursday, November 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28665/V

Profit 2024

7,690 €

+1,356 %

Assets

53 K €

+18 %

Equity

22 K €

+53 %

Debt ratio

57.8 %

−9.6 pp

Gross margin

41.7 %

+93 pp

Coming soon

Andromia score

—

Profit

+1,356 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+21 pp

Profit / revenue

ROA

14.6 %

+13 pp

Return on assets

ROE

34.5 %

+31 pp

Return on equity

Current ratio

8.05

+4.3 %

Current assets / current liabilities

Earnings before tax

9,272 €

+901 %

Profit + income tax

Effective tax

17.1 %

−26 pp

Income tax / earnings before tax

Net working capital

44 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	81 K €	34 K €	16 K €	25 K €
Value added	16 K €	−10 K €	−8,002 €	10 K €
Operating revenue	81 K €	64 K €	38 K €	35 K €
Profit after tax	371 €	−288 €	528 €	7,690 €
Income tax	566 €	559 €	398 €	1,582 €

Assets

Non-current assets2,907 €
Current assets50 K €

Liabilities and equity

Equity22 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	57 K €	45 K €	53 K €
Non-current assets	25 K €	17 K €	8,824 €	2,907 €
Property, plant and equipment	25 K €	17 K €	8,824 €	2,907 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	40 K €	36 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	9,812 €	2,567 €	4,576 €
Financial accounts	23 K €	30 K €	33 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	57 K €	45 K €	53 K €
Equity	15 K €	14 K €	15 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,235 €	9,330 €	9,042 €	9,570 €
Profit/loss for the accounting period after tax	371 €	−288 €	528 €	7,690 €
Liabilities	46 K €	43 K €	30 K €	31 K €
Non-current liabilities	0 €	21 K €	16 K €	14 K €
Current liabilities	37 K €	9,673 €	4,659 €	6,196 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,821 €	12 K €	9,343 €	10 K €
Provisions	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 period654.34 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, November 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2011
čistiace a upratovacie službyValid from Thursday, November 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 10, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 10, 2011
pogumovanie bubnov, valcov a kovových častíValid from Thursday, November 10, 2011
prenájom hnuteľných vecíValid from Thursday, November 10, 2011
prevádzkovanie športových zariadeníValid from Thursday, November 10, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Kozáček
Konateľfrom Friday, November 3, 2023
Address Zombova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Matúš KozáčekInactive
KonateľFriday, December 21, 2018 – Tuesday, December 5, 2023
Address Zombova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Marek KozáčekInactive
KonateľThursday, November 10, 2011 – Friday, January 11, 2019
Address Zombova 13, 04023 Košice, Slovenská republika

Related persons

1 active of 3

Jozef Kozáček
Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023
Address Zombova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš KozáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Tuesday, December 5, 2023
Address Zombova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Marek KozáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Friday, January 11, 2019
Address Zombova 13, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28665/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M - PROFI s.r.o.

Registered office

M - PROFI s.r.o.

Zombova 13, 04023 Košice

Open in Google Maps

M - PROFI 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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