Company data from Slovak public registers

Andromia Insight
Active

PROFIROB s.r.o.

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

Financial reportFinancial statements

Turnover 2024

88 K €

−90 %
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 2024

3,193 €

+446 %

Assets

1.51 M €

−18 %

Equity

20 K €

+19 %

Debt ratio

98.7 %

−0.4 pp

Gross margin

6.4 %

+5.1 pp
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Andromia score

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Profit

+446 %
5,229 €−2,328 €28 €1,314 €7,970 €585 €3,193 €2018201920202021202220232024

Revenue

−90 %
37 K €352 K €600 €48 K €2.71 M €843 K €88 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.5 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

16.2 %

+13 pp

Return on equity

Current ratio

1.01

+0.4 %

Current assets / current liabilities

Earnings before tax

4,153 €

+461 %

Profit + income tax

Effective tax

23.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+19 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2018352 K €2019600 €202048 K €20212.71 M €2022844 K €202388 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €2.71 M €843 K €88 K €
Value added7,151 €15 K €11 K €5,691 €
Operating revenue48 K €2.71 M €844 K €88 K €
Profit after tax1,314 €7,970 €585 €3,193 €
Income tax232 €2,119 €155 €960 €

Assets

  • Non-current assets0 €
  • Current assets1.51 M €

Liabilities and equity

  • Equity20 K €
  • Liabilities1.49 M €

Balance sheet

Assets

Item2021202220232024
Total assets92 K €1.2 M €1.83 M €1.51 M €
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 assets92 K €1.2 M €1.83 M €1.51 M €
Inventory2,400 €0 €0 €0 €
Non-current receivables0 €0 €0 €596 K €
Current receivables55 K €776 K €1.04 M €463 K €
Financial accounts35 K €425 K €790 K €450 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €1.2 M €1.83 M €1.51 M €
Equity10 K €18 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,804 €5,117 €11 K €12 K €
Profit/loss for the accounting period after tax1,314 €7,970 €585 €3,193 €
Liabilities82 K €1.18 M €1.82 M €1.49 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €1.18 M €1.82 M €1.49 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,390 €0 €21 €232 €2,119 €155 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

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 Blizman
    Konateľfrom Tuesday, February 23, 2021

    Address Gelnická 107, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Mgr. Magdaléna SekerákováInactive
    KonateľWednesday, July 18, 2018 – Wednesday, March 10, 2021

    Address Šarišské Dravce 256, 08273 Šarišské Dravce, Slovenská republika

  • Ing. Dalibor BlizmanInactive
    KonateľSaturday, May 19, 2018 – Thursday, July 19, 2018

    Address Brezovica 421, 08274 Brezovica, Slovenská republika

Related persons

1 active of 2
  • Ing. Dalibor Blizman
    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 BlizmanInactive
    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

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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