Company data from Slovak public registers

Andromia Insight
Active

PROFIKOM s. r. o.

Company financial profile・Company ID 47230011・Lúčna 820/22, 045 01 Mokrance・Founded 2013

Financial reportFinancial statements

Turnover 2025

20 K €

−49 %
Company ID
47230011
Tax ID
2023804783
VAT ID
—
Registered office
PROFIKOM s. r. o.Lúčna 820/22 045 01 Mokrance
Established
Friday, July 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32771/V

Profit 2025

−5,077 €

−732 %

Assets

37 K €

−17 %

Equity

3,555 €

−59 %

Debt ratio

90.5 %

+9.7 pp

Gross margin

57.6 %

+106 pp
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Andromia score

—

Profit

−732 %
−2,770 €−1,408 €−6,544 €−1,843 €511 €5,351 €−35 €−1,663 €−967 €−900 €803 €−5,077 €201420152016201720182019202020212022202320242025

Revenue

+11 %
5,390 €4,220 €3,768 €7,325 €11 K €11 K €15 K €13 K €17 K €19 K €17 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.9 %

−28 pp

Profit / revenue

ROA

-13.6 %

−15 pp

Return on assets

ROE

-142.8 %

−152 pp

Return on equity

Current ratio

0.50

+150 %

Current assets / current liabilities

Earnings before tax

−4,737 €

−510 %

Profit + income tax

Effective tax

-7.2 %

−38 pp

Income tax / earnings before tax

Net working capital

−6,189 €

+39 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,390 €201415 K €20153,768 €20167,325 €201711 K €201825 K €201915 K €202033 K €202117 K €202219 K €202338 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €19 K €17 K €19 K €
Value added7,616 €6,914 €−8,114 €11 K €
Operating revenue17 K €19 K €38 K €20 K €
Profit after tax−967 €−900 €803 €−5,077 €
Income tax0 €19 €353 €340 €

Assets

  • Non-current assets31 K €
  • Current assets6,174 €

Liabilities and equity

  • Equity3,555 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €17 K €45 K €37 K €
Non-current assets15 K €7,536 €42 K €31 K €
Property, plant and equipment15 K €7,536 €42 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,894 €9,843 €2,521 €6,174 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1,789 €
Current receivables5,507 €3,440 €2,198 €2,491 €
Financial accounts2,387 €6,403 €323 €1,894 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €17 K €45 K €37 K €
Equity8,730 €7,829 €8,632 €3,555 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,601 €−9,569 €−10 K €−9,666 €
Profit/loss for the accounting period after tax−967 €−900 €803 €−5,077 €
Liabilities14 K €9,550 €36 K €34 K €
Non-current liabilities9,414 €6,355 €23 K €21 K €
Current liabilities4,822 €3,195 €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €416 €676 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €62 €54 €0 €0 €19 €353 €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

15 registered activities

  • Administratívne službyValid from Friday, July 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 5, 2013
  • Prenájom hnuteľných vecíValid from Friday, July 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 5, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 5, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, July 5, 2013
  • Reklamné a marketingové službyValid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michaela Kozelková
    Konateľfrom Friday, July 5, 2013

    Address Lúčna 820/22, 04501 Mokrance, Slovenská republika

  • Michaela KozelkováInactive
    KonateľFriday, July 5, 2013 – Wednesday, June 14, 2023

    Address Klimkovičova 1240/22, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Michaela Kozelková
    Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Lúčna 820/22, 04501 Mokrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela KozelkováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Wednesday, June 14, 2023

    Address Klimkovičova 1240/22, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32771/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFIKOM s. r. o.

Registered office

PROFIKOM s. r. o.

Lúčna 820/22, 045 01 Mokrance

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