Company data from Slovak public registers

Andromia Insight
Active

PROFAL s.r.o.

Company financial profile・Company ID 53232178・Matuškova 2, 04011 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

568 K €

+116 %
Company ID
53232178
Tax ID
2121310015
VAT ID
SK2121310015, under §4, registered since Monday, February 22, 2021
Registered office
PROFAL s.r.o.Matuškova 2 04011 Košice - mestská časť Západ
Established
Thursday, August 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49635/V

Profit 2025

33 K €

+17 %

Assets

151 K €

−5.4 %

Equity

67 K €

+75 %

Debt ratio

55.4 %

−21 pp

Gross margin

14.8 %

−8.6 pp
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Andromia score

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Profit

+17 %
0 €−5,929 €3,065 €17 K €28 K €33 K €202020212022202320242025

Revenue

+116 %
0 €21 K €80 K €173 K €262 K €568 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−5.0 pp

Profit / revenue

ROA

22.1 %

+4.3 pp

Return on assets

ROE

49.5 %

−24 pp

Return on equity

Current ratio

1.77

−1.4 %

Current assets / current liabilities

Earnings before tax

42 K €

+15 %

Profit + income tax

Effective tax

20.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

46 K €

−11 %

Current assets − current liabilities

Revenue CAGR

126.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202023 K €202180 K €2022192 K €2023262 K €2024568 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €173 K €262 K €568 K €
Value added19 K €33 K €62 K €84 K €
Operating revenue80 K €192 K €262 K €568 K €
Profit after tax3,065 €17 K €28 K €33 K €
Income tax1,398 €4,803 €8,051 €8,559 €

Assets

  • Non-current assets46 K €
  • Current assets105 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €50 K €159 K €151 K €
Non-current assets30 K €16 K €44 K €46 K €
Property, plant and equipment30 K €16 K €44 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €35 K €115 K €105 K €
Inventory212 €1,632 €4,653 €6,356 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,971 €10 K €59 K €71 K €
Financial accounts18 K €23 K €51 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €50 K €159 K €151 K €
Equity2,136 €19 K €38 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,929 €−3,364 €4,502 €28 K €
Profit/loss for the accounting period after tax3,065 €17 K €28 K €33 K €
Liabilities53 K €31 K €121 K €83 K €
Non-current liabilities15 K €−2,000 €0 €0 €
Current liabilities28 K €33 K €64 K €59 K €
Long-term bank loans0 €0 €28 K €16 K €
Short-term bank loans0 €0 €8,647 €8,513 €
Provisions100 €100 €160 €150 €

Income tax

Tax liability trend

0 €34 €1,398 €4,803 €8,051 €8,559 €202020212022202320242025
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 period0 €Tax liability for the period13,640.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, August 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2020
  • Čistiace a upratovacie službyValid from Thursday, August 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 20, 2020
  • Fotografické službyValid from Thursday, August 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 20, 2020
  • Prenájom hnuteľných vecíValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michaela Nagyová
    Konateľfrom Monday, June 27, 2022

    Address Borodáčova 21, 04017 Košice - mestská časť Barca, Slovenská republika

  • Jakub Šesták
    Konateľfrom Thursday, August 20, 2020

    Address Matuškova 2, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 3
  • Ing. Michaela Nagyová
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Borodáčova 21, 04017 Košice - mestská časť Barca, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Jakub Šesták
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Matuškova 2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Jakub ŠestákInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Wednesday, July 13, 2022

    Address Matuškova 2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49635/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFAL s.r.o.

Registered office

PROFAL s.r.o.

Matuškova 2, 04011 Košice - mestská časť Západ

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