Company data from Slovak public registers

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PROFIGEO s.r.o.

Company financial profile・Company ID 50194348・Turgenevova 6, 040 01 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2025

83 K €

+80 %
Company ID
50194348
Tax ID
2120218320
VAT ID
SK2120218320, under §4, registered since Thursday, January 1, 2026
Registered office
PROFIGEO s.r.o.Turgenevova 6 040 01 Košice - mestská časť Juh
Established
Saturday, March 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38709/V

Profit 2025

30 K €

+519 %

Assets

61 K €

+102 %

Equity

44 K €

+187 %

Debt ratio

27.3 %

−22 pp

Gross margin

70.8 %

+24 pp
Coming soon

Andromia score

—

Profit

+519 %
−84 €2,416 €3,568 €2,347 €−6,747 €−408 €1,579 €−5,854 €4,860 €30 K €2016201720182019202020212022202320242025

Revenue

+15 %
11 K €16 K €23 K €25 K €14 K €18 K €19 K €15 K €46 K €53 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

+26 pp

Profit / revenue

ROA

49.2 %

+33 pp

Return on assets

ROE

67.8 %

+36 pp

Return on equity

Current ratio

5.43

+245 %

Current assets / current liabilities

Earnings before tax

33 K €

+532 %

Profit + income tax

Effective tax

8.5 %

+2.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+139 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201616 K €201723 K €201825 K €201918 K €202026 K €202135 K €202215 K €202346 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €15 K €46 K €53 K €
Value added9,927 €8,636 €22 K €38 K €
Operating revenue35 K €15 K €46 K €83 K €
Profit after tax1,579 €−5,854 €4,860 €30 K €
Income tax269 €0 €340 €2,802 €

Assets

  • Non-current assets40 K €
  • Current assets21 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €21 K €30 K €61 K €
Non-current assets28 K €19 K €11 K €40 K €
Property, plant and equipment28 K €19 K €11 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,232 €1,817 €20 K €21 K €
Inventory58 €33 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,356 €450 €17 K €850 €
Financial accounts1,818 €1,334 €2,497 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €21 K €30 K €61 K €
Equity16 K €11 K €15 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years688 €2,189 €−3,666 €0 €
Profit/loss for the accounting period after tax1,579 €−5,854 €4,860 €30 K €
Liabilities21 K €11 K €15 K €17 K €
Non-current liabilities69 €9,983 €2,299 €116 €
Current liabilities21 K €559 €12 K €3,844 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions50 €50 €100 €100 €

Income tax

Tax liability trend

124 €844 €1,281 €888 €0 €36 €269 €0 €340 €2,802 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,967.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, March 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016
  • Geodetické a kartografické činnostiValid from Saturday, March 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 5, 2016
  • Počítačové službyValid from Saturday, March 5, 2016
  • Prenájom hnuteľných vecíValid from Saturday, March 5, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, March 5, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Wantruba
    Konateľfrom Saturday, March 5, 2016

    Address Slovenskej jednoty 40, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Richard Wantruba
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016

    Address Slovenskej jednoty 40, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38709/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIGEO s.r.o.

Registered office

PROFIGEO s.r.o.

Turgenevova 6, 040 01 Košice - mestská časť Juh

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