Company data from Slovak public registers

Andromia Insight
Active

PROFIMONT-VKP s.r.o.

Company financial profile・Company ID 53951531・Okružná 360/14, 04431 Družstevná pri Hornáde・Founded 2021

Financial reportFinancial statements

Turnover 2025

39 K €

+64 %
Company ID
53951531
Tax ID
2121538694
VAT ID
—
Registered office
PROFIMONT-VKP s.r.o.Okružná 360/14 04431 Družstevná pri Hornáde
Established
Tuesday, August 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52113/V

Profit 2025

2,706 €

+44 %

Assets

13 K €

+15 %

Equity

11 K €

+31 %

Debt ratio

10.9 %

−11 pp

Gross margin

35.5 %

−16 pp
Coming soon

Andromia score

—

Profit

+44 %
1,601 €1,169 €511 €1,873 €2,706 €20212022202320242025

Revenue

+64 %
11 K €18 K €23 K €24 K €39 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−1.0 pp

Profit / revenue

ROA

21.2 %

+4.3 pp

Return on assets

ROE

23.8 %

+2.2 pp

Return on equity

Current ratio

9.91

+110 %

Current assets / current liabilities

Earnings before tax

3,046 €

+38 %

Profit + income tax

Effective tax

11.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

11 K €

+32 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202118 K €202223 K €202324 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €23 K €24 K €39 K €
Value added7,271 €7,502 €12 K €14 K €
Operating revenue18 K €23 K €24 K €39 K €
Profit after tax1,169 €511 €1,873 €2,706 €
Income tax207 €90 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,386 €

Balance sheet

Assets

Item2022202320242025
Total assets7,079 €7,488 €11 K €13 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 assets7,079 €7,488 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,009 €781 €1,713 €4,048 €
Financial accounts6,070 €6,707 €9,323 €8,688 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,079 €7,488 €11 K €13 K €
Equity6,259 €6,770 €8,644 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,169 €1,656 €3,144 €
Profit/loss for the accounting period after tax1,169 €511 €1,873 €2,706 €
Liabilities820 €718 €2,392 €1,386 €
Non-current liabilities0 €23 €59 €101 €
Current liabilities820 €695 €2,333 €1,285 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

283 €207 €90 €340 €340 €20212022202320242025
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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, August 3, 2021
  • Montáž určených meradiel v rozsahu: 1.3.1 Bytový vodomer na: a) studenú vodu, b) teplú vodu, 1.3.2 Vodomer na: a) studenú vodu, b) teplú vodu 3.5. Merač tepla a jeho členyValid from Tuesday, August 3, 2021
  • Opravy vyhradených technických zariadení - plynovýchValid from Tuesday, August 3, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 3, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 3, 2021
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, August 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Mačura
    Konateľfrom Tuesday, August 3, 2021

    Address Okružná 360/14, 04431 Družstevná pri Hornáde, Slovenská republika

  • Peter MačuraInactive
    KonateľTuesday, August 3, 2021 – Monday, September 26, 2022

    Address Zombova 1301/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3
  • Peter Mačura
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Okružná 360/14, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petr MačuraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, September 30, 2022

    Address Okružná 360/14, 04431 Družstevná pri Hornáde, Slovenská republika

  • Peter MačuraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Monday, September 26, 2022

    Address Zombova 1301/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52113/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFIMONT-VKP s.r.o.

Registered office

PROFIMONT-VKP s.r.o.

Okružná 360/14, 04431 Družstevná pri Hornáde

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