Company data from Slovak public registers

Active

EXTRAPROFIT, s.r.o.

Company financial profileCompany ID 46918698Rybničná 9209/16, 05331 Spišská Nová VesFounded 2012

Turnover 2025

24 K €

+9.4 %
Company ID
46918698
Tax ID
2023644194
VAT ID
SK2023644194, under §7a, registered since Thursday, August 30, 2018
Registered office
EXTRAPROFIT, s.r.o.Rybničná 9209/16 05331 Spišská Nová Ves
Established
Thursday, November 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31024/V

Profit 2025

−1,776 €

−69 %

Assets

16 K €

−17 %

Equity

15 K €

−10 %

Debt ratio

6.6 %

−6.5 pp

Gross margin

43.7 %

+8.7 pp
Coming soon

Andromia score

Profit

−69 %
−177 €1,516 €−1,176 €848 €−5,618 €28 €−4,689 €−2,540 €2,054 €2,640 €−1,052 €−1,776 €201420152016201720182019202020212022202320242025

Revenue

+7.3 %
1,680 €3,333 €230 €2,306 €12 K €19 K €11 K €16 K €23 K €28 K €22 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−2.6 pp

Profit / revenue

ROA

-10.8 %

−5.5 pp

Return on assets

ROE

-11.6 %

−5.4 pp

Return on equity

Current ratio

14.68

+98 %

Current assets / current liabilities

Earnings before tax

−1,436 €

−102 %

Profit + income tax

Effective tax

-23.7 %

+24 pp

Income tax / earnings before tax

Net working capital

15 K €

−11 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,680 €20143,333 €2015230 €20162,306 €201712 K €201820 K €201911 K €202016 K €202123 K €202228 K €202322 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €28 K €22 K €23 K €
Value added6,954 €9,879 €7,612 €10 K €
Operating revenue23 K €28 K €22 K €24 K €
Profit after tax2,054 €2,640 €−1,052 €−1,776 €
Income tax0 €139 €340 €340 €

Assets

  • Non-current assets600 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,079 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €23 K €20 K €16 K €
Non-current assets750 €600 €600 €600 €
Property, plant and equipment750 €600 €600 €600 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €22 K €19 K €16 K €
Inventory7,805 €9,902 €9,902 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,091 €1,729 €1,971 €53 €
Financial accounts10 K €10 K €7,242 €5,445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €23 K €20 K €16 K €
Equity16 K €18 K €17 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,996 €10 K €13 K €12 K €
Profit/loss for the accounting period after tax2,054 €2,640 €−1,052 €−1,776 €
Liabilities6,383 €4,383 €2,576 €1,079 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,383 €4,383 €2,576 €1,079 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €480 €0 €11 €0 €0 €0 €139 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 20, 2018
  • Dizajnérske činnostiValid from Wednesday, March 28, 2018
  • Fotografické službyValid from Wednesday, March 28, 2018
  • Organizovanie športových podujatí.Valid from Wednesday, March 28, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 28, 2018
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, March 28, 2018
  • Administratívne služby.Valid from Thursday, November 22, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, November 22, 2012
  • Keramická výroba.Valid from Thursday, November 22, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 21, 2023

    Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, June 21, 2023

    Address Koceľova 1716/9, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, November 22, 2012 – Tuesday, March 27, 2018

    Address Lovčica-Trubín 87, 96623 Lovčica-Trubín, Slovenská republika

  • KonateľThursday, November 22, 2012 – Friday, July 7, 2023

    Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023

    Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023

    Address Koceľova 1716/9, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Friday, July 7, 2023

    Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Tuesday, March 27, 2018

    Address Lovčica-Trubín 87, 96623 Lovčica-Trubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31024/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
EXTRAPROFIT, s.r.o.

Registered office

EXTRAPROFIT, s.r.o.

Rybničná 9209/16, 05331 Spišská Nová Ves

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