Company data from Slovak public registers

Andromia Insight
Active

PROFI SKI s. r. o.

Company financial profile・Company ID 53902475・Športová ulica 508/6, 04443 Budimír・Founded 2021

Financial reportFinancial statements

Turnover 2024

29 K €

−33 %
Company ID
53902475
Tax ID
2121528651
VAT ID
—
Registered office
PROFI SKI s. r. o.Športová ulica 508/6 04443 Budimír
Established
Friday, July 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51976/V

Profit 2024

1,862 €

−13 %

Assets

30 K €

+211 %

Equity

9,979 €

+23 %

Debt ratio

66.5 %

+51 pp

Gross margin

7.7 %

+1.8 pp
Coming soon

Andromia score

—

Profit

−13 %
527 €440 €2,150 €1,862 €2021202220232024

Revenue

−33 %
32 K €16 K €43 K €29 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+1.5 pp

Profit / revenue

ROA

6.2 %

−16 pp

Return on assets

ROE

18.7 %

−7.8 pp

Return on equity

Current ratio

1.50

−77 %

Current assets / current liabilities

Earnings before tax

2,202 €

−13 %

Profit + income tax

Effective tax

15.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

9,979 €

+23 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202116 K €202243 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €16 K €43 K €29 K €
Value added620 €551 €2,531 €2,202 €
Operating revenue32 K €16 K €43 K €29 K €
Profit after tax527 €440 €2,150 €1,862 €
Income tax93 €77 €380 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity9,979 €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €23 K €9,596 €30 K €
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 assets33 K €23 K €9,596 €30 K €
Inventory0 €21 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,500 €0 €0 €29 K €
Financial accounts30 K €1,979 €9,596 €1,199 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €23 K €9,596 €30 K €
Equity5,527 €5,966 €8,117 €9,979 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €500 €918 €2,961 €
Profit/loss for the accounting period after tax527 €440 €2,150 €1,862 €
Liabilities27 K €17 K €1,479 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €17 K €1,479 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

93 €77 €380 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Administratívne službyValid from Friday, July 16, 2021
  • Chov vybraných druhov zvieratValid from Friday, July 16, 2021
  • Čistiace a upratovacie službyValid from Friday, July 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 16, 2021
  • Fotografické službyValid from Friday, July 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, July 16, 2021
  • Kuriérske službyValid from Friday, July 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Tkáč
    Konateľfrom Friday, July 16, 2021

    Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Renát Dobias
    Konateľfrom Friday, July 16, 2021

    Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Marek Tkáč
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share26 %Contribution1,300 EUR
  • Renát Dobias
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share74 %Contribution3,700 EUR
  • Marek TkáčInactive
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2021 – Monday, January 12, 2026

    Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renát DobiasInactive
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2021 – Monday, January 12, 2026

    Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51976/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI SKI s. r. o.

Registered office

PROFI SKI s. r. o.

Športová ulica 508/6, 04443 Budimír

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