Active

ProfiEkon 4, s.r.o.

Company financial profile・Company ID 50154036・Hlavná 50, 08001 Prešov・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50154036
Tax ID: 2120185760
VAT ID: —

Registered office: ProfiEkon 4, s.r.o.Hlavná 50 08001 Prešov
Established: Wednesday, January 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44755/P

Profit 2025

−340 €

+0.0 %

Assets

7,199 €

+0.0 %

Equity

6,340 €

−5.1 %

Debt ratio

11.9 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

Return on assets

ROE

-5.4 %

−0.3 pp

Return on equity

Current ratio

10.59

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,519 €

−4.9 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Interest-bearing debt

179 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,020 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets7,199 €

Liabilities and equity

Equity6,340 €
Liabilities859 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	7,199 €	7,199 €	7,199 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,199 €	7,199 €	7,199 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	7,199 €	7,199 €	7,199 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	7,199 €	7,199 €	7,199 €
Equity	7,020 €	6,679 €	6,340 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,919 €	1,918 €	1,579 €
Profit/loss for the accounting period after tax	0 €	−340 €	−340 €
Liabilities	179 €	520 €	859 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	341 €	680 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	179 €	179 €	179 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount3,115.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,912.65 €Yes

Business activities

29 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, April 3, 2019
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Wednesday, April 3, 2019
Administratívne službyValid from Wednesday, January 27, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2016
Čistiace a upratovacie službyValid from Wednesday, January 27, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, January 27, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboslav Tkáč
Konateľfrom Tuesday, September 4, 2018
Address Žehra 113, 05361 Žehra, Slovenská republika
Ing. Miroslav PánovInactive
KonateľWednesday, January 27, 2016 – Friday, February 2, 2018
Address Nová 784, 04925 Dobšiná, Slovenská republika
Ing. Miroslav PánovInactive
KonateľWednesday, January 27, 2016 – Tuesday, September 4, 2018
Address Nová 784/12, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 4

Ľuboslav Tkáč
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Žehra 113, 05361 Žehra, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboslav TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Wednesday, September 21, 2022
Address Žehra 113, 05361 Žehra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav PánovInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Tuesday, September 4, 2018
Address Nová 784/12, 04925 Dobšiná, Slovenská republika
Ing. Miroslav PánovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Friday, February 2, 2018
Address Nová 784, 04925 Dobšiná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44755/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProfiEkon 4, s.r.o.

Registered office

ProfiEkon 4, s.r.o.

Hlavná 50, 08001 Prešov

Open in Google Maps

ProfiEkon 4, 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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