Company data from Slovak public registers

Andromia Insight
Active

ProfaTrend, s.r.o.

Company financial profile・Company ID 51980665・Žižkova 13, 04001 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements

Turnover 2025

989 K €

+78 %
Company ID
51980665
Tax ID
2120854010
VAT ID
SK2120854010, under §4, registered since Thursday, November 1, 2018
Registered office
ProfaTrend, s.r.o.Žižkova 13 04001 Košice - mestská časť Juh
Established
Friday, October 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44772/V

Profit 2025

28 K €

+76 %

Assets

348 K €

+19 %

Equity

81 K €

+54 %

Debt ratio

76.7 %

−5.3 pp

Gross margin

7.4 %

−0.8 pp
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Andromia score

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Profit

+76 %
−276 €19 K €−2,868 €−4,138 €8,149 €2,858 €16 K €28 K €20182019202020212022202320242025

Revenue

+78 %
0 €1.14 M €28 K €376 K €385 K €392 K €555 K €989 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

Profit / revenue

ROA

8.1 %

+2.6 pp

Return on assets

ROE

35.0 %

+4.4 pp

Return on equity

Current ratio

0.38

−44 %

Current assets / current liabilities

Earnings before tax

38 K €

+79 %

Profit + income tax

Effective tax

24.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−80 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181.14 M €201928 K €2020376 K €2021391 K €2022392 K €2023555 K €2024989 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods385 K €392 K €555 K €989 K €
Value added21 K €24 K €45 K €73 K €
Operating revenue391 K €392 K €555 K €989 K €
Profit after tax8,149 €2,858 €16 K €28 K €
Income tax2,302 €1,312 €4,880 €9,318 €

Assets

  • Non-current assets299 K €
  • Current assets49 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities267 K €

Balance sheet

Assets

Item2022202320242025
Total assets379 K €242 K €293 K €348 K €
Non-current assets24 K €19 K €187 K €299 K €
Property, plant and equipment24 K €19 K €187 K €299 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets354 K €223 K €106 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables72 K €59 K €0 €0 €
Current receivables101 K €134 K €104 K €46 K €
Financial accounts181 K €30 K €1,860 €3,078 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities379 K €242 K €293 K €348 K €
Equity34 K €37 K €53 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €28 K €31 K €47 K €
Profit/loss for the accounting period after tax8,149 €2,858 €16 K €28 K €
Liabilities345 K €206 K €241 K €267 K €
Non-current liabilities0 €0 €6,428 €73 K €
Current liabilities321 K €186 K €157 K €129 K €
Long-term bank loans24 K €20 K €50 K €29 K €
Short-term bank loans0 €0 €0 €987 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,180 €0 €0 €2,302 €1,312 €4,880 €9,318 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,755.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Friday, October 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 5, 2018
  • Čistiace a upratovacie službyValid from Friday, October 5, 2018
  • Dizajnérske činnostiValid from Friday, October 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 5, 2018
  • Faktoring a forfaitingValid from Friday, October 5, 2018
  • Fotografické službyValid from Friday, October 5, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nicola Váczy
    Konateľfrom Friday, October 5, 2018

    Address Branisková 1229/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Nicola Váczy
    Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018

    Address Branisková 1229/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44772/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfaTrend, s.r.o.

Registered office

ProfaTrend, s.r.o.

Žižkova 13, 04001 Košice - mestská časť Juh

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