Active

PROFILEXAN s.r.o.

Company financial profile・Company ID 47073381・Južná trieda 117, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

221 K €

−13 %

Company ID: 47073381
Tax ID: 2023721535
VAT ID: SK2023721535, under §4, registered since Monday, April 22, 2013

Registered office: PROFILEXAN s.r.o.Južná trieda 117 04001 Košice
Established: Tuesday, March 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31875/V

Profit 2025

14 K €

−19 %

Assets

152 K €

+11 %

Equity

146 K €

+11 %

Debt ratio

4.2 %

−0.2 pp

Gross margin

14.0 %

+0.4 pp

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Andromia score

—

Profit

−19 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−0.5 pp

Profit / revenue

ROA

9.4 %

−3.5 pp

Return on assets

ROE

9.8 %

−3.7 pp

Return on equity

Current ratio

23.55

+10.0 %

Current assets / current liabilities

Earnings before tax

18 K €

−20 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

143 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	254 K €	253 K €	221 K €
Value added	30 K €	39 K €	34 K €	31 K €
Operating revenue	231 K €	254 K €	253 K €	221 K €
Profit after tax	19 K €	16 K €	18 K €	14 K €
Income tax	4,993 €	4,182 €	4,857 €	3,846 €

Assets

Non-current assets2,888 €
Current assets149 K €

Liabilities and equity

Equity146 K €
Liabilities6,338 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	116 K €	137 K €	152 K €
Non-current assets	24 K €	9,819 €	9,819 €	2,888 €
Property, plant and equipment	24 K €	9,819 €	9,819 €	2,888 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	106 K €	128 K €	149 K €
Inventory	15 K €	15 K €	20 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,768 €	1,619 €	3,108 €	3,243 €
Financial accounts	55 K €	89 K €	104 K €	131 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	116 K €	137 K €	152 K €
Equity	96 K €	112 K €	131 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	72 K €	91 K €	108 K €	126 K €
Profit/loss for the accounting period after tax	19 K €	16 K €	18 K €	14 K €
Liabilities	1,358 €	3,915 €	5,960 €	6,338 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,358 €	3,915 €	5,960 €	6,338 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period1,233.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Tuesday, March 12, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 12, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 12, 2013
prípravné práce k realizácii stavbyValid from Tuesday, March 12, 2013
reklamné a marketingové službyValid from Tuesday, March 12, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 12, 2013
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Horváth
Konateľfrom Wednesday, April 1, 2026
Address Wurmova 1136/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Michal ČuriInactive
KonateľTuesday, March 12, 2013 – Tuesday, March 31, 2026
Address Donská 3, 04012 Košice, Slovenská republika

Related persons

1 active of 3

Róbert Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026
Address Wurmova 1136/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ČuriInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Monday, March 30, 2026
Address Donská 3, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ČuriInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Tuesday, September 13, 2022
Address Donská 3, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31875/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFILEXAN s.r.o.

Registered office

PROFILEXAN s.r.o.

Južná trieda 117, 04001 Košice

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PROFILEXAN 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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