Company data from Slovak public registers

Active

Profi Food, s.r.o.

Company financial profileCompany ID 46558471Obrancov mieru 4, 04001 KošiceFounded 2012

Turnover 2025

2,540

−63 %
Company ID
46558471
Tax ID
2023454422
VAT ID
Registered office
Profi Food, s.r.o.Obrancov mieru 4 04001 Košice
Established
Wednesday, February 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29368/V

Profit 2025

−16 K €

+21 %

Assets

20 K €

−46 %

Equity

18 K €

−48 %

Debt ratio

11.6 %

+4.4 pp

Gross margin

-218.2 %

−50 pp
Coming soon

Andromia score

Profit

+21 %
−21 K €5,695 €7,166 €16 K €1,024 €2,178 €41 K €11 K €1,338 €−18 K €−21 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

−58 %
5,202 €281 K €403 K €401 K €411 K €402 K €373 K €345 K €303 K €169 K €6,112 €2,540 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-640.8 %

−345 pp

Profit / revenue

ROA

-81.6 %

−26 pp

Return on assets

ROE

-92.3 %

−32 pp

Return on equity

Current ratio

8.81

−39 %

Current assets / current liabilities

Earnings before tax

−16 K €

+21 %

Profit + income tax

Effective tax

-2.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

17 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,202 €2014281 K €2015404 K €2016401 K €2017411 K €2018402 K €2019373 K €2020348 K €2021304 K €2022170 K €20236,945 €20242,540 €2025

Income statement

Item2022202320242025
Sales of products, services and goods303 K €169 K €6,112 €2,540 €
Value added34 K €4,287 €−10 K €−5,541 €
Operating revenue304 K €170 K €6,945 €2,540 €
Profit after tax1,338 €−18 K €−21 K €−16 K €
Income tax673 €0 €340 €340 €

Assets

  • Non-current assets917 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,309 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €57 K €37 K €20 K €
Non-current assets917 €917 €917 €917 €
Property, plant and equipment917 €917 €917 €917 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €56 K €36 K €19 K €
Inventory51 K €6,317 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,441 €400 €543 €724 €
Financial accounts29 K €49 K €35 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €57 K €37 K €20 K €
Equity73 K €55 K €34 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €68 K €50 K €29 K €
Profit/loss for the accounting period after tax1,338 €−18 K €−21 K €−16 K €
Liabilities11 K €2,415 €2,613 €2,309 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €2,415 €2,463 €2,159 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €

Income tax

Tax liability trend

960 €960 €960 €960 €504 €658 €11 K €3,327 €673 €0 €340 €340 €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

6 registered activities

  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 13, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 29, 2012
  • vydavateľská činnosťValid from Wednesday, February 29, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Obrancov mieru 4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Friday, October 21, 2022

    Address Obrancov mieru 4, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29368/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Profi Food, s.r.o.

Registered office

Profi Food, s.r.o.

Obrancov mieru 4, 04001 Košice

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