Company data from Slovak public registers

Active

PROFI MASTER MP s. r. o.

Company financial profileCompany ID 53659937Nová 321/5, 055 61 JaklovceFounded 2021

Turnover 2025

269 K €

−25 %
Company ID
53659937
Tax ID
2121463751
VAT ID
SK2121463751, under §4, registered since Wednesday, June 1, 2022
Registered office
PROFI MASTER MP s. r. o.Nová 321/5 055 61 Jaklovce
Established
Friday, April 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51271/V

Profit 2025

−99 K €

−296 %

Assets

147 K €

−22 %

Equity

−257 K €

−62 %

Debt ratio

275.3 %

+91 pp

Gross margin

20.2 %

−9.6 pp
Coming soon

Andromia score

Profit

−296 %
−26 K €−43 K €−65 K €−25 K €−99 K €20212022202320242025

Revenue

−25 %
47 K €183 K €242 K €357 K €269 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

−30 pp

Profit / revenue

ROA

-67.2 %

−54 pp

Return on assets

ROE

38.3 %

+23 pp

Return on equity

Current ratio

0.12

−43 %

Current assets / current liabilities

Earnings before tax

−97 K €

−321 %

Profit + income tax

Effective tax

-2.0 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−355 K €

−30 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2021183 K €2022242 K €2023357 K €2024269 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €242 K €357 K €269 K €
Value added17 K €35 K €106 K €54 K €
Operating revenue183 K €242 K €357 K €269 K €
Profit after tax−43 K €−65 K €−25 K €−99 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets99 K €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−257 K €
  • Liabilities404 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €116 K €188 K €147 K €
Non-current assets73 K €76 K €116 K €99 K €
Property, plant and equipment73 K €76 K €116 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €40 K €72 K €48 K €
Inventory23 K €23 K €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €23 K €58 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,370 €−6,439 €−8,902 €2,663 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €116 K €188 K €147 K €
Equity−69 K €−134 K €−159 K €−257 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−26 K €−69 K €−134 K €−158 K €
Profit/loss for the accounting period after tax−43 K €−65 K €−25 K €−99 K €
Liabilities185 K €249 K €346 K €404 K €
Non-current liabilities262 €419 €609 €682 €
Current liabilities185 K €249 K €346 K €403 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,920 €1,920 €20212022202320242025
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 period1,621.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • MurárstvoValid from Friday, January 28, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, November 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 9, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 9, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 9, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 9, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, April 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 9, 2021

    Address Nová 321/5, 05561 Jaklovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021

    Address Nová 321/5, 05561 Jaklovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51271/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFI MASTER MP s. r. o.

Registered office

PROFI MASTER MP s. r. o.

Nová 321/5, 055 61 Jaklovce

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