Active

Profi account s.r.o.

Company financial profile・Company ID 50955543・Plávková 283/1, 04011 Košice - mestská časť Lorinčík・Founded 2017

Financial report Financial statements

Turnover 2025

36 K €

+31 %

Company ID: 50955543
Tax ID: 2120538145
VAT ID: —

Registered office: Profi account s.r.o.Plávková 283/1 04011 Košice - mestská časť Lorinčík
Established: Tuesday, June 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41703/V

Profit 2025

4,505 €

+53 %

Assets

61 K €

−12 %

Equity

45 K €

−11 %

Debt ratio

26.7 %

−1.0 pp

Gross margin

71.0 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+1.8 pp

Profit / revenue

ROA

7.3 %

+3.1 pp

Return on assets

ROE

10.0 %

+4.2 pp

Return on equity

Current ratio

18.64

+60 %

Current assets / current liabilities

Earnings before tax

5,241 €

+50 %

Profit + income tax

Effective tax

14.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

48 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	33 K €	28 K €	36 K €
Value added	17 K €	28 K €	19 K €	26 K €
Operating revenue	24 K €	40 K €	28 K €	36 K €
Profit after tax	3,689 €	24 K €	2,949 €	4,505 €
Income tax	697 €	1,984 €	549 €	736 €

Assets

Non-current assets11 K €
Current assets50 K €

Liabilities and equity

Equity45 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	67 K €	70 K €	61 K €
Non-current assets	3,200 €	24 K €	18 K €	11 K €
Property, plant and equipment	3,200 €	24 K €	18 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	43 K €	52 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,099 €	12 K €
Current receivables	1,605 €	4,011 €	2,059 €	3,602 €
Financial accounts	22 K €	39 K €	49 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	67 K €	70 K €	61 K €
Equity	24 K €	48 K €	51 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	18 K €	42 K €	35 K €
Profit/loss for the accounting period after tax	3,689 €	24 K €	2,949 €	4,505 €
Liabilities	3,296 €	19 K €	19 K €	16 K €
Non-current liabilities	241 €	17 K €	14 K €	14 K €
Current liabilities	3,055 €	2,430 €	4,502 €	2,700 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	643 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Tuesday, June 20, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 20, 2017
Chov vybraných druhov zvieratValid from Tuesday, June 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2017
Čistiace a upratovanie službyValid from Tuesday, June 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2017
Faktoring a forfaitingValid from Tuesday, June 20, 2017
Finančný lízingValid from Tuesday, June 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 20, 2017
Kuriérske službyValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia Jancusková
Konateľfrom Tuesday, June 20, 2017
Address Plávková 283/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Lucia KulíkováInactive
KonateľTuesday, June 20, 2017 – Wednesday, August 19, 2020
Address Baltická 2783/20, 04011 Košice - mestská časť Nad jazerom, Slovenská republika
Lucia KulíkováInactive
KonateľTuesday, June 20, 2017 – Thursday, September 7, 2023
Address Plávková 283/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika

Related persons

1 active of 3

Lucia Jancusková
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023
Address Plávková 283/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia KulíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Thursday, September 7, 2023
Address Plávková 283/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Lucia KulíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Wednesday, August 19, 2020
Address Baltická 2783/20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41703/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Profi account s.r.o.

Registered office

Profi account s.r.o.

Plávková 283/1, 04011 Košice - mestská časť Lorinčík

Open in Google Maps

Profi account 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

Start monitoring the market today