Active

Profi-reality SK s.r.o.

Company financial profile・Company ID 48232858・Gen. Petrova 2200/10, 07101 Michalovce・Founded 2015

Financial report Financial statements

Turnover 2025

1.17 M €

+8.5 %

Company ID: 48232858
Tax ID: 2120104624
VAT ID: SK2120104624, under §4, registered since Friday, April 1, 2016

Registered office: Profi-reality SK s.r.o.Gen. Petrova 2200/10 07101 Michalovce
Established: Wednesday, July 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37664/V

Profit 2025

30 K €

−13 %

Assets

591 K €

−12 %

Equity

214 K €

+16 %

Debt ratio

63.8 %

−8.7 pp

Gross margin

-20.3 %

−31 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.6 pp

Profit / revenue

ROA

5.1 %

−0.1 pp

Return on assets

ROE

14.0 %

−4.7 pp

Return on equity

Current ratio

1.94

−59 %

Current assets / current liabilities

Earnings before tax

40 K €

+2.6 %

Profit + income tax

Effective tax

26.0 %

+13 pp

Income tax / earnings before tax

Net working capital

122 K €

−56 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	436 K €	904 K €	1.03 M €	667 K €
Value added	29 K €	16 K €	115 K €	−135 K €
Operating revenue	469 K €	1.01 M €	1.08 M €	1.17 M €
Profit after tax	18 K €	47 K €	34 K €	30 K €
Income tax	3,102 €	6,315 €	4,996 €	11 K €

Assets

Non-current assets340 K €
Current assets252 K €

Liabilities and equity

Equity214 K €
Liabilities377 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	388 K €	512 K €	668 K €	591 K €
Non-current assets	233 K €	272 K €	315 K €	340 K €
Property, plant and equipment	233 K €	272 K €	315 K €	340 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	240 K €	353 K €	252 K €
Inventory	48 K €	48 K €	66 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	126 K €	234 K €	142 K €
Financial accounts	92 K €	67 K €	53 K €	2,877 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	388 K €	512 K €	668 K €	591 K €
Equity	130 K €	150 K €	184 K €	214 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−59 K €	−69 K €	−21 K €	13 K €
Profit/loss for the accounting period after tax	18 K €	47 K €	34 K €	30 K €
Liabilities	257 K €	363 K €	484 K €	377 K €
Non-current liabilities	13 K €	0 €	0 €	0 €
Current liabilities	29 K €	99 K €	74 K €	130 K €
Long-term bank loans	0 €	53 K €	100 K €	115 K €
Short-term bank loans	0 €	375 €	99 K €	122 K €
Provisions	520 €	419 €	1,350 €	527 €

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 period8,634.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, December 3, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 15, 2025
Bezpečnostný technikValid Friday, February 14, 2025 – Tuesday, December 2, 2025
Dizajnérske činnostiValid from Friday, February 14, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 14, 2025
Technik požiarnej ochranyValid from Friday, February 14, 2025
Vykonávanie činnosti koordinátora bezpečnostiValid from Friday, February 14, 2025
Výkon činnosti stavebného dozoru s odborným zameraním Pozemné stavbyValid from Friday, February 14, 2025
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Miloš Tkáč
Konateľfrom Friday, October 12, 2018
Address Gen. Petrova 10, 07101 Michalovce, Slovenská republika
Ing. Andrea Tkáčová, PhD.Inactive
KonateľFriday, December 22, 2017 – Wednesday, October 31, 2018
Address Gen. Petrova 10, 07101 Michalovce, Slovenská republika
Ing. Marcel VincInactive
KonateľWednesday, July 15, 2015 – Tuesday, April 4, 2023
Address Švermova 5, 07101 Michalovce, Slovenská republika
Mgr. Miloš TkáčInactive
KonateľWednesday, July 15, 2015 – Friday, December 22, 2017
Address Jána Hollého 71, 07101 Michalovce, Slovenská republika

Related persons

2 active of 10

Ing. Andrea Tkáčová, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Gen. Petrova 10, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miloš Tkáč
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Gen. Petrova 10, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcela VincováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Tuesday, April 4, 2023
Address Švermova 5, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Andrea Tkáčová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Tuesday, April 4, 2023
Address Gen. Petrova 10, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Miloš TkáčInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Tuesday, April 4, 2023
Address Gen. Petrova 10, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Andrea Tkáčová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Wednesday, October 31, 2018
Address Gen. Petrova 10, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Andrea Tkáčová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Thursday, December 21, 2017
Address Gen. Petrova 10, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Marcela VincováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Wednesday, December 9, 2020
Address Okružná 108, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Marcel VincInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Tuesday, April 4, 2023
Address Švermova 5, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Miloš TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Thursday, December 21, 2017
Address Jána Hollého 71, 07101 Michalovce, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37664/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profi-reality SK s.r.o.

Registered office

Profi-reality SK s.r.o.

Gen. Petrova 2200/10, 07101 Michalovce

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Profi-reality SK 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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