Active

PROFI KOVO, s.r.o.

Company financial profile・Company ID 47054417・Markušovská cesta 3254/22, 05201 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2025

1.02 M €

−29 %

Company ID: 47054417
Tax ID: 2023713912
VAT ID: SK2023713912, under §4, registered since Wednesday, May 1, 2013

Registered office: PROFI KOVO, s.r.o.Markušovská cesta 3254/22 05201 Spišská Nová Ves
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31814/V

Profit 2025

27 K €

−47 %

Assets

508 K €

−30 %

Equity

289 K €

+10 %

Debt ratio

43.2 %

−21 pp

Gross margin

17.8 %

−3.1 pp

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Andromia score

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Profit

−47 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.9 pp

Profit / revenue

ROA

5.3 %

−1.6 pp

Return on assets

ROE

9.3 %

−9.8 pp

Return on equity

Current ratio

3.63

+87 %

Current assets / current liabilities

Earnings before tax

42 K €

−36 %

Profit + income tax

Effective tax

36.6 %

+13 pp

Income tax / earnings before tax

Net working capital

237 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.22 M €	1.64 M €	1.3 M €	860 K €
Value added	205 K €	386 K €	272 K €	153 K €
Operating revenue	1.26 M €	1.75 M €	1.43 M €	1.02 M €
Profit after tax	−48 K €	97 K €	50 K €	27 K €
Income tax	0 €	28 K €	15 K €	15 K €

Assets

Non-current assets182 K €
Current assets327 K €

Liabilities and equity

Equity289 K €
Liabilities220 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	763 K €	781 K €	726 K €	508 K €
Non-current assets	461 K €	369 K €	238 K €	182 K €
Property, plant and equipment	461 K €	369 K €	238 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	412 K €	488 K €	327 K €
Inventory	57 K €	44 K €	48 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	338 K €	434 K €	229 K €
Financial accounts	9,636 €	30 K €	6,263 €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	763 K €	781 K €	726 K €	508 K €
Equity	115 K €	212 K €	262 K €	289 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	134 K €	86 K €	178 K €	225 K €
Profit/loss for the accounting period after tax	−48 K €	97 K €	50 K €	27 K €
Liabilities	648 K €	569 K €	464 K €	220 K €
Non-current liabilities	25 K €	14 K €	6,865 €	60 K €
Current liabilities	390 K €	372 K €	252 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	233 K €	182 K €	205 K €	70 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 period1,999.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

KovoobrábanieValid from Thursday, December 30, 2021
NástrojárstvoValid from Thursday, December 30, 2021
Prenájom hnuteľných vecíValid from Thursday, December 30, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, December 30, 2021
ZámočníctvoValid from Thursday, December 30, 2021
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu.Valid from Wednesday, March 18, 2020
Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, March 18, 2020
Pohostinská činnosť a výroba hotových jedál pre výdajne.Valid from Tuesday, July 28, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Tuesday, July 28, 2015
Prípravné práce k realizácii stavby.Valid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ivana Bačová
Konateľfrom Tuesday, March 5, 2013
Address Pobrežná 447/5, 03104 Liptovský Mikuláš, Slovenská republika
Marián Benedek
Konateľfrom Tuesday, March 5, 2013
Address Lomnická ulica 10024/4, 05201 Spišská Nová Ves, Slovenská republika
Dušan SlamenýInactive
KonateľTuesday, March 5, 2013 – Thursday, December 5, 2013
Address Filinského cesta 3077/9, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ivana TluščákováInactive
KonateľTuesday, March 5, 2013 – Monday, May 29, 2023
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Ivana TluščákováInactive
KonateľTuesday, March 5, 2013 – Wednesday, December 18, 2019
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Marián BenedekInactive
KonateľTuesday, March 5, 2013 – Friday, December 20, 2024
Address Trieda 1. mája 2332/22, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 10

Marián Benedek
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024
Address Lomnická ulica 10024/4, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Ivana Bačová
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Pobrežná 447/5, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Ivana TluščákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Monday, May 29, 2023
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Marián BenedekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Friday, December 20, 2024
Address Trieda 1. mája 2332/22, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Ivana TluščákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Friday, July 29, 2022
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution7,500 EUR
Marián BenedekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Friday, July 29, 2022
Address Trieda 1. mája 2332/22, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Ivana TluščákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Tuesday, June 15, 2021
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution5,000 EUR
Ivana TluščákováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Wednesday, December 18, 2019
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution5,000 EUR
Marián BenedekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Tuesday, June 15, 2021
Address Trieda 1. mája 2332/22, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution5,000 EUR
Ivana TluščákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Friday, August 2, 2019
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31814/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI KOVO, s.r.o.

Registered office

PROFI KOVO, s.r.o.

Markušovská cesta 3254/22, 05201 Spišská Nová Ves

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PROFI KOVO, 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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