Company data from Slovak public registers

Andromia Insight
Active

PROFI-MA s. r. o.

Company financial profile・Company ID 54175526・Ovručská 697/3, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

36 K €

−21 %
Company ID
54175526
Tax ID
2121591725
VAT ID
—
Registered office
PROFI-MA s. r. o.Ovručská 697/3 040 22 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, October 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52738/V

Profit 2025

7,922 €

−7.6 %

Assets

32 K €

+29 %

Equity

31 K €

+34 %

Debt ratio

2.7 %

−3.7 pp

Gross margin

30.0 %

+29 pp
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Andromia score

—

Profit

−7.6 %
1,012 €4,408 €3,533 €8,577 €7,922 €20212022202320242025

Revenue

+24 %
7,381 €31 K €35 K €29 K €36 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+3.3 pp

Profit / revenue

ROA

24.5 %

−9.6 pp

Return on assets

ROE

25.2 %

−11 pp

Return on equity

Current ratio

36.72

+134 %

Current assets / current liabilities

Earnings before tax

8,802 €

−13 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+34 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,381 €202131 K €202235 K €202345 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €35 K €29 K €36 K €
Value added11 K €10 K €403 €11 K €
Operating revenue31 K €35 K €45 K €36 K €
Profit after tax4,408 €3,533 €8,577 €7,922 €
Income tax778 €624 €1,514 €880 €
Current income tax778 €624 €1,514 €880 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities880 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €17 K €25 K €32 K €
Non-current assets17 K €12 K €0 €0 €
Property, plant and equipment17 K €12 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €5,535 €25 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,787 €2,830 €2,740 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €2,705 €22 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €17 K €25 K €32 K €
Equity11 K €15 K €24 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,215 €6,401 €9,934 €19 K €
Profit/loss for the accounting period after tax4,408 €3,533 €8,577 €7,922 €
Liabilities23 K €2,105 €1,600 €880 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €2,105 €1,600 €880 €
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

203 €778 €624 €1,514 €880 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, October 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
  • Kuriérske službyValid from Wednesday, October 27, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 27, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 27, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, October 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Wednesday, October 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Čukalovský
    Konateľfrom Wednesday, October 27, 2021

    Address Ovručská 697/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Matej Čukalovský
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Ovručská 697/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52738/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI-MA s. r. o.

Registered office

PROFI-MA s. r. o.

Ovručská 697/3, 040 22 Košice - mestská časť Dargovských hrdinov

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