PROFIROB s.r.o.

Company financial profile・Company ID 51697360・Mikovíniho 12, 04011 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51697360
Tax ID: 2120764008
VAT ID: SK2120764008, under §4, registered since Sunday, May 15, 2022

Registered office: PROFIROB s.r.o.Mikovíniho 12 04011 Košice - mestská časť Západ
Established: Saturday, May 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/64164/V

Profit 2025

−1,678 €

−153 %Net profit after tax

Assets

1.14 M €

−24 %Total assets, stated excl. VAT

Equity

18 K €

−8.5 %Assets less external liabilities

Debt ratio

98.4 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−153 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

-9.3 %

−25 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

−1,338 €

−132 %

Profit + income tax

Effective tax

-25.4 %

−49 pp

Income tax / earnings before tax

Current ratio

1.02

+0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.40

+34 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.81

+32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.71 M €	843 K €	88 K €	0 €
Value added	15 K €	11 K €	5,691 €	−553 €
Operating revenue	2.71 M €	844 K €	88 K €	0 €
Profit after tax	7,970 €	585 €	3,193 €	−1,678 €
Income tax	2,119 €	155 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,100 €	4,702 €	682 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.14 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities1.13 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.2 M €	1.83 M €	1.51 M €	1.14 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.2 M €	1.83 M €	1.51 M €	1.14 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	596 K €	232 K €
Current receivables	776 K €	1.04 M €	463 K €	458 K €
Financial accounts	425 K €	790 K €	450 K €	455 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.2 M €	1.83 M €	1.51 M €	1.14 M €
Equity	18 K €	17 K €	20 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,117 €	11 K €	12 K €	15 K €
Profit/loss for the accounting period after tax	7,970 €	585 €	3,193 €	−1,678 €
Liabilities	1.18 M €	1.82 M €	1.49 M €	1.13 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.18 M €	1.82 M €	1.49 M €	1.13 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	79 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19

Total amount1,575,694.02 €

Counterparties9

Latest contractTuesday, February 27, 2024

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Mesto Košice2×431,999.99 €Thursday, November 16, 2023
Obec Tarnov4×407,912.37 €Friday, December 8, 2023
Mesto Spišská Stará Ves1×239,999.99 €Wednesday, April 19, 2023
Obec Markušovce1×179,999.99 €Tuesday, December 20, 2022
Úrad práce, sociálnych vecí a rodiny Dolný Kubín3×79,865.56 €Wednesday, August 23, 2023

Recent contracts

View all

Dodatok č. 1 k Zmluve o dielo
Mesto Lipany19,995.97 €Tuesday, February 27, 2024
Dodatok č.3 k ZoD
Obec Tarnov203,912.38 €Friday, December 8, 2023
Dodatok č. 1 k Zmluve o dielo č. 174/122/2023 Oprava izolácie budovy ÚPSVR Lipt.MikulášAmendment
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš3,419.83 €Thursday, November 23, 2023
Dohoda o ukončení ZoD č. 2023000324 - Rekonštrukcia predškolského zariadenia - MŠ Hrebendova, Luník IX, Košice
Mesto Košice0 €Thursday, November 16, 2023
Dodatok č. 2 k zmluve o dielo č. 5822PF
Private individual14,697.98 €Monday, November 13, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 11, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: Advokátska kancelária PAVLOV A PARTNERI, s.r.o., Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.

Beneficial owners

Ing. Dalibor BlizmanGelnická 107, 04011 Košice - mestská časť Pereš
from Tuesday, April 27, 2021

Business activities

24 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 19, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 19, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 19, 2018
KlampiarstvoValid from Saturday, May 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 19, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, May 19, 2018
MurárstvoValid from Saturday, May 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dalibor BlizmanActive
Konateľfrom Tuesday, February 23, 2021
Address Gelnická 107, 04011 Košice - mestská časť Pereš, Slovenská republika
Mgr. Magdaléna SekerákováEnded
KonateľWednesday, July 18, 2018 – Wednesday, March 10, 2021
Address Šarišské Dravce 256, 08273 Šarišské Dravce, Slovenská republika
Ing. Dalibor BlizmanEnded
KonateľSaturday, May 19, 2018 – Thursday, July 19, 2018
Address Brezovica 421, 08274 Brezovica, Slovenská republika

Related persons

1 active of 2

Ing. Dalibor BlizmanActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Gelnická 107, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dalibor BlizmanEnded
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Tuesday, March 9, 2021
Address Brezovica 421, 08274 Brezovica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mikovíniho 12, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, November 6, 2025
- Vajanského 4, 08001 Prešov, Slovenská republikaSaturday, May 19, 2018 – Wednesday, November 5, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/64164/V
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFIROB s.r.o.

Registered office

PROFIROB s.r.o.

Mikovíniho 12, 04011 Košice - mestská časť Západ

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PROFIROB s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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