Active

PROFI Cassovia, s. r. o.

Company financial profile・Company ID 50819747・Alejová 2, 040 11 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2025

17 K €

+35 %

Company ID: 50819747
Tax ID: 2120500305
VAT ID: SK2120500305, under §7a, registered since Tuesday, May 2, 2017

Registered office: PROFI Cassovia, s. r. o.Alejová 2 040 11 Košice - mestská časť Juh
Established: Tuesday, April 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43267/V

Profit 2025

−675 €

+74 %

Assets

64 K €

−0.7 %

Equity

63 K €

−1.1 %

Debt ratio

1.3 %

+0.4 pp

Gross margin

86.5 %

+8.2 pp

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Andromia score

—

Profit

+74 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+17 pp

Profit / revenue

ROA

-1.1 %

+2.9 pp

Return on assets

ROE

-1.1 %

+3.0 pp

Return on equity

Current ratio

65.43

+25 %

Current assets / current liabilities

Earnings before tax

−335 €

+85 %

Profit + income tax

Effective tax

-101.5 %

−86 pp

Income tax / earnings before tax

Net working capital

42 K €

+48 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,800 €	7,200 €	12 K €	17 K €
Value added	5,068 €	5,991 €	9,387 €	15 K €
Operating revenue	5,800 €	7,200 €	12 K €	17 K €
Profit after tax	980 €	−164 €	−2,558 €	−675 €
Income tax	0 €	57 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets43 K €

Liabilities and equity

Equity63 K €
Liabilities800 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	67 K €	64 K €	64 K €
Non-current assets	7,560 €	46 K €	35 K €	21 K €
Property, plant and equipment	7,560 €	46 K €	35 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	21 K €	29 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	321 €	364 €	781 €
Financial accounts	16 K €	20 K €	28 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	67 K €	64 K €	64 K €
Equity	23 K €	66 K €	63 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,061 €	8,993 €	8,828 €	6,270 €
Profit/loss for the accounting period after tax	980 €	−164 €	−2,558 €	−675 €
Liabilities	597 €	811 €	551 €	800 €
Non-current liabilities	447 €	597 €	0 €	150 €
Current liabilities	150 €	214 €	551 €	650 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, November 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 22, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 22, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 22, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 22, 2019
Finančný lízingValid from Tuesday, April 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2017
Prenájom hnuteľných vecíValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Réka Lengyel
Konateľfrom Wednesday, June 19, 2019
Address Bethlen Gábor utca 37, 4400 Nyíregyháza, Maďarsko
Iván Antal KósaInactive
KonateľTuesday, April 4, 2017 – Friday, December 15, 2017
Address St Hill Road Rockwood Park 201, RH19 4JX East Grindstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
János CzubókInactive
KonateľTuesday, April 4, 2017 – Thursday, March 1, 2018
Address Husitská 107/3, 13000 Praha 3, Česká republika
János CzubókInactive
KonateľTuesday, April 4, 2017 – Tuesday, October 22, 2019
Address Őz utca 3, 4400 Nyíregyháza, Maďarsko
Norbert FeketeInactive
KonateľTuesday, April 4, 2017 – Friday, December 15, 2017
Address Husitská 107/3, 13000 Praha 3, Česká republika
Róbert CzubókInactive
KonateľTuesday, April 4, 2017 – Friday, December 15, 2017
Address Morton Road 40, RH19 4AG East Grinstead, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 7

Réka Lengyel
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019
Address Bethlen Gábor utca 37, 4400 Nyíregyháza, Maďarsko
Share100 %Contribution5,000 EUR
János CzubókInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Tuesday, October 22, 2019
Address Őz utca 3, 4400 Nyíregyháza, Maďarsko
János CzubókInactive
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Thursday, March 1, 2018
Address Husitská 107/3, 13000 Praha, Česká republika
Iván Antal KósaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, December 15, 2017
Address St Hill Road Rockwood Park 201, RH19 4JX East Grindstead, Česká republika
Share25 %Contribution1,250 EUR
János CzubókInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, December 15, 2017
Address Husitská 107/3, 13000 Praha, Česká republika
Share25 %Contribution1,250 EUR
Norber FeketeInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, December 15, 2017
Address Husitská 107/3, 13000 Praha 3, Česká republika
Share25 %Contribution1,250 EUR
Róbert CzubókInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, December 15, 2017
Address Morton Road 40, RH19 4AG East Grinstead, Česká republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43267/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PROFI Cassovia, s. r. o.

Registered office

PROFI Cassovia, s. r. o.

Alejová 2, 040 11 Košice - mestská časť Juh

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PROFI Cassovia, 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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