Company data from Slovak public registers

Active

Take Profit s.r.o.

Company financial profileCompany ID 47330066Masarykova 2, 04001 Košice - mestská časť Staré MestoFounded 2013

Turnover 2025

689

Company ID
47330066
Tax ID
2023820502
VAT ID
Registered office
Take Profit s.r.o.Masarykova 2 04001 Košice - mestská časť Staré Mesto
Established
Friday, August 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32942/V

Profit 2025

349 €

+203 %

Assets

2,417 €

+17 %

Equity

2,077 €

+20 %

Debt ratio

14.1 %

−2.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+203 %
−2,032 €1,445 €−740 €511 €124 €106 €−505 €−50 €253 €−2,091 €−340 €349 €201420152016201720182019202020212022202320242025

Revenue

15 K €5,718 €18 K €20 K €7,525 €−1,134 €0 €0 €1,234 €0 €0 €689 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.7 %

Profit / revenue

ROA

14.4 %

+31 pp

Return on assets

ROE

16.8 %

+36 pp

Return on equity

Current ratio

7.11

+17 %

Current assets / current liabilities

Earnings before tax

689 €

Profit + income tax

Effective tax

49.3 %

Income tax / earnings before tax

Net working capital

2,077 €

+20 %

Current assets − current liabilities

Revenue CAGR

-40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20145,718 €201518 K €201621 K €20178,025 €20188,366 €201950 €20200 €20211,234 €202213 €20230 €2024689 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,234 €0 €0 €689 €
Value added359 €0 €0 €689 €
Operating revenue1,234 €13 €0 €689 €
Profit after tax253 €−2,091 €−340 €349 €
Income tax45 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,417 €

Liabilities and equity

  • Equity2,077 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,291 €2,068 €2,068 €2,417 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,291 €2,068 €2,068 €2,417 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €0 €0 €0 €
Financial accounts3,291 €2,068 €2,068 €2,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,291 €2,068 €2,068 €2,417 €
Equity4,160 €2,068 €1,728 €2,077 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,205 €−965 €−3,056 €−3,396 €
Profit/loss for the accounting period after tax253 €−2,091 €−340 €349 €
Liabilities131 €0 €340 €340 €
Non-current liabilities25 €0 €0 €0 €
Current liabilities106 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €40 €33 €1 €0 €45 €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

23 registered activities

  • administratívne službyValid from Friday, August 2, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 2, 2013
  • faktoring a forfaitingValid from Friday, August 2, 2013
  • fotografické službyValid from Friday, August 2, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 2, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 2, 2013
  • počítačové službyValid from Friday, August 2, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 2, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, August 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, October 17, 2023

    Address Nad Bangortami 1182/17, 04023 Košice - mestská časť Myslava, Slovenská republika

  • KonateľTuesday, February 16, 2016 – Wednesday, October 25, 2023

    Address Nad Bangortami 1182/17, 04023 Košice - mestská časť Myslava, Slovenská republika

  • KonateľTuesday, February 16, 2016 – Wednesday, June 28, 2017

    Address Bauerova 28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľTuesday, February 16, 2016 – Tuesday, March 8, 2022

    Address Bauerova 28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, August 2, 2013 – Monday, February 29, 2016

    Address Československej Armády 727/25, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Nad Bangortami 1182/17, 04023 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Wednesday, October 25, 2023

    Address Nad Bangortami 1182/17, 04023 Košice - mestská časť Myslava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, March 8, 2022

    Address Bauerova 28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Monday, February 29, 2016

    Address Československej Armády 727/25, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32942/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Take Profit s.r.o.

Registered office

Take Profit s.r.o.

Masarykova 2, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.