Company data from Slovak public registers

Andromia Insight
Active

PROFISA s.r.o.

Company financial profile・Company ID 50702076・Drábova 1103/18, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017

Financial reportFinancial statements

Turnover 2025

20 K €

−31 %
Company ID
50702076
Tax ID
2120431357
VAT ID
—
Registered office
PROFISA s.r.o.Drábova 1103/18 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, February 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40705/V

Profit 2025

−3,084 €

−136 %

Assets

33 K €

+74 %

Equity

8,905 €

−26 %

Debt ratio

72.7 %

+37 pp

Gross margin

38.0 %

−3.5 pp
Coming soon

Andromia score

—

Profit

−136 %
−3,061 €−851 €5,306 €5,276 €−1,418 €−2,681 €−4,151 €8,570 €−3,084 €201720182019202020212022202320242025

Revenue

−21 %
10 K €16 K €26 K €30 K €30 K €33 K €17 K €26 K €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−44 pp

Profit / revenue

ROA

-9.5 %

−55 pp

Return on assets

ROE

-34.6 %

−106 pp

Return on equity

Current ratio

4.74

+37 %

Current assets / current liabilities

Earnings before tax

−2,744 €

−129 %

Profit + income tax

Effective tax

-12.4 %

−23 pp

Income tax / earnings before tax

Net working capital

15 K €

+14 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201716 K €201826 K €201930 K €202031 K €202133 K €202217 K €202330 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €17 K €26 K €20 K €
Value added19 K €8,947 €11 K €7,708 €
Operating revenue33 K €17 K €30 K €20 K €
Profit after tax−2,681 €−4,151 €8,570 €−3,084 €
Income tax0 €0 €978 €340 €

Assets

  • Non-current assets13 K €
  • Current assets19 K €

Liabilities and equity

  • Equity8,905 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €12 K €19 K €33 K €
Non-current assets2,012 €0 €0 €13 K €
Property, plant and equipment2,012 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €12 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables604 €20 €16 €823 €
Financial accounts17 K €12 K €19 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €12 K €19 K €33 K €
Equity7,571 €3,419 €12 K €8,905 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,752 €2,070 €−2,081 €6,489 €
Profit/loss for the accounting period after tax−2,681 €−4,151 €8,570 €−3,084 €
Liabilities12 K €8,663 €6,757 €24 K €
Non-current liabilities4,490 €1,722 €0 €0 €
Current liabilities4,680 €5,869 €5,437 €4,078 €
Long-term bank loans0 €0 €0 €18 K €
Short-term bank loans2,340 €1,072 €0 €121 €
Provisions514 €0 €1,320 €1,455 €

Income tax

Tax liability trend

0 €5 €1,283 €1,088 €47 €0 €0 €978 €340 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, February 3, 2017
  • Čistiace a upratovacie službyValid from Friday, February 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 3, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 3, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 3, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 3, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 3, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľudovít Sačko
    Konateľfrom Friday, February 3, 2017

    Address Drábova 8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ľudovít Sačko
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017

    Address Drábova 8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40705/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFISA s.r.o.

Registered office

PROFISA s.r.o.

Drábova 1103/18, 04023 Košice - mestská časť Sídlisko KVP

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us