Company data from Slovak public registers

PROFIAGRO s.r.o.

Company financial profile・Company ID 48130818・Puškinova 4, 04001 Košice・Founded 2015

Active

Turnover 2025

1,455 €

−42 %
Company ID
48130818
Tax ID
2120059491
VAT ID
—
Registered office
PROFIAGRO s.r.o.Puškinova 4 04001 Košice
Established
Saturday, April 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37182/V

Profit 2025

298 €

−78 %Net profit after tax

Assets

23 K €

−4.7 %Total assets, stated excl. VAT

Equity

23 K €

+1.3 %Assets less external liabilities

Debt ratio

2.7 %

−5.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−78 %
−7 €1,727 €3,547 €−3,012 €6,350 €3,188 €2,841 €2,677 €−829 €1,343 €298 €201520162017201820192020202120222023202420252015−7 €20161,727 €20173,547 €2018−3,012 €20196,350 €20203,188 €20212,841 €20222,677 €2023−829 €20241,343 €2025298 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €488 €943 €0 €633 €563 €501 €1,190 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016488 €Total tax · 2017943 €Total tax · 20180 €Total tax · 2019633 €Total tax · 2020563 €Total tax · 2021501 €Total tax · 20221,190 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016488 €Current tax · 2017943 €Current tax · 20180 €Current tax · 2019633 €Current tax · 2020563 €Current tax · 2021501 €Current tax · 20221,190 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

−33 pp

Profit / revenue

ROA

1.3 %

−4.2 pp

Return on assets

ROE

1.3 %

−4.7 pp

Return on equity

Return on costs

25.8 %

−90 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

638 €

−62 %

Profit + income tax

Effective tax

53.3 %

+33 pp

Income tax / earnings before tax

Current ratio

36.47

+211 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201511 K €20166,385 €20171,196 €20188,863 €20199,986 €20207,184 €20218,539 €20220 €20232,500 €20241,455 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−18 €0 €0 €
Operating revenue8,539 €0 €2,500 €1,455 €
Profit after tax2,677 €−829 €1,343 €298 €
Income tax1,190 €0 €340 €340 €
Current income tax1,190 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs487 €811 €817 €817 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities642 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €25 K €25 K €23 K €
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 assets28 K €25 K €25 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,326 €9,308 €9,308 €9,308 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €16 K €15 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €25 K €25 K €23 K €
Equity22 K €21 K €22 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €17 K €16 K €17 K €
Profit/loss for the accounting period after tax2,677 €−829 €1,343 €298 €
Liabilities5,932 €4,257 €2,097 €642 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,932 €4,257 €2,097 €642 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount181.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Saturday, April 18, 2015
  • baliace činnosti, manipulácia s tovaromValid from Saturday, April 18, 2015
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Saturday, April 18, 2015
  • Chov vybraných druhov zvieratValid from Saturday, April 18, 2015
  • Čistiace a upratovanie službyValid from Saturday, April 18, 2015
  • faktoring a forfaitingValid from Saturday, April 18, 2015
  • kúpa tovaru na účely jeho predaja iným konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 18, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, April 18, 2015
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Saturday, April 18, 2015
  • počítačové službyValid from Saturday, April 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 18, 2015

    Address Fantasy Drive Flanders 88, 11901 New York, Spojené štáty americké

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Fantasy Drive Flanders 88, 11901 New York, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Wednesday, October 19, 2022

    Address Fantasy Drive Flanders 88, 11901 New York, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37182/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PROFIAGRO s.r.o.

Registered office

PROFIAGRO s.r.o.

Puškinova 4, 04001 Košice

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