Company data from Slovak public registers

Andromia Insight
Active

AD ProFinance, s.r.o.

Company financial profile・Company ID 50602659・Čárskeho 18, 04001 Košice - mestská časť Sever・Founded 2016

Financial reportFinancial statements

Turnover 2025

49 K €

+26 %
Company ID
50602659
Tax ID
2120411249
VAT ID
—
Registered office
AD ProFinance, s.r.o.Čárskeho 18 04001 Košice - mestská časť Sever
Established
Friday, December 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40489/V

Profit 2025

2,076 €

+6,597 %

Assets

14 K €

+16 %

Equity

13 K €

+19 %

Debt ratio

10.9 %

−2.1 pp

Gross margin

25.3 %

−1.7 pp
Coming soon

Andromia score

—

Profit

+6,597 %
0 €1,864 €1,097 €1,658 €1,164 €13 €146 €3 €31 €2,076 €2016201720182019202020212022202320242025

Revenue

+26 %
0 €19 K €26 K €36 K €37 K €27 K €38 K €22 K €39 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+4.2 pp

Profit / revenue

ROA

14.3 %

+14 pp

Return on assets

ROE

16.1 %

+16 pp

Return on equity

Current ratio

9.65

+18 %

Current assets / current liabilities

Earnings before tax

2,416 €

+551 %

Profit + income tax

Effective tax

14.1 %

−78 pp

Income tax / earnings before tax

Net working capital

13 K €

+19 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201619 K €201726 K €201836 K €201937 K €202027 K €202139 K €202222 K €202339 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €22 K €39 K €49 K €
Value added8,307 €10 K €11 K €12 K €
Operating revenue39 K €22 K €39 K €49 K €
Profit after tax146 €3 €31 €2,076 €
Income tax50 €37 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,585 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €12 K €14 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 assets12 K €12 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,902 €1,453 €1,258 €2,323 €
Financial accounts4,970 €10 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €12 K €14 K €
Equity11 K €11 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,357 €5,496 €5,498 €5,527 €
Profit/loss for the accounting period after tax146 €3 €31 €2,076 €
Liabilities1,079 €1,141 €1,620 €1,585 €
Non-current liabilities53 €94 €95 €84 €
Current liabilities1,026 €1,047 €1,525 €1,501 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €486 €305 €504 €245 €21 €50 €37 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporeniaValid from Tuesday, February 21, 2017
  • administratívne službyValid from Friday, December 30, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 30, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 30, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 30, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 30, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrea Demková
    Konateľfrom Friday, December 30, 2016

    Address Šemša 173, 04421 Šemša, Slovenská republika

Related persons

1 active of 2
  • Ing. Andrea Demková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Šemša 173, 04421 Šemša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrea DemkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Monday, January 30, 2023

    Address Šemša 173, 04421 Šemša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40489/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD ProFinance, s.r.o.

Registered office

AD ProFinance, s.r.o.

Čárskeho 18, 04001 Košice - mestská časť Sever

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