Active

Profesionál s.r.o.

Company financial profile・Company ID 54564298・Kamilková 624/7, 044 20 Malá Ida・Founded 2022

Financial report Financial statements

Turnover 2025

4,339 €

−71 %

Company ID: 54564298
Tax ID: 2121729203
VAT ID: SK2121729203, under §4, registered since Wednesday, June 1, 2022

Registered office: Profesionál s.r.o.Kamilková 624/7 044 20 Malá Ida
Established: Thursday, April 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54087/V

Profit 2025

−18 K €

−127 %

Assets

6,898 €

−53 %

Equity

−39 K €

−84 %

Debt ratio

663.4 %

+420 pp

Gross margin

-198.5 %

−151 pp

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Andromia score

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Profit

−127 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-410.2 %

−357 pp

Profit / revenue

ROA

-258.0 %

−205 pp

Return on assets

ROE

45.8 %

+8.6 pp

Return on equity

Current ratio

0.15

−63 %

Current assets / current liabilities

Earnings before tax

−17 K €

−133 %

Profit + income tax

Effective tax

-1.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−38 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,057 €	18 K €	15 K €	4,339 €
Value added	−4,353 €	−11 K €	−7,046 €	−8,614 €
Operating revenue	9,057 €	18 K €	15 K €	4,339 €
Profit after tax	−6,295 €	−12 K €	−7,845 €	−18 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,838 €
Accruals and deferrals60 €

Liabilities and equity

Equity−39 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,656 €	15 K €	15 K €	6,898 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,533 €	14 K €	15 K €	6,838 €
Inventory	7,804 €	13 K €	14 K €	5,673 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	605 €	1,162 €	515 €	1,011 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,124 €	49 €	159 €	154 €
Accruals and deferrals	123 €	101 €	21 €	60 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,656 €	15 K €	15 K €	6,898 €
Equity	−1,295 €	−13 K €	−21 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−6,295 €	−18 K €	−26 K €
Profit/loss for the accounting period after tax	−6,295 €	−12 K €	−7,845 €	−18 K €
Liabilities	11 K €	28 K €	36 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	695 €
Current liabilities	11 K €	28 K €	36 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period123.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Faktoring a forfaitingValid from Thursday, April 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2022
Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, April 28, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 28, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 28, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 28, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 28, 2022
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Thursday, April 28, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 28, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Takáč
Konateľfrom Thursday, April 28, 2022
Address Kamilková 624/7, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 1

Martin Takáč
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Kamilková 624/7, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54087/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profesionál s.r.o.

Registered office

Profesionál s.r.o.

Kamilková 624/7, 044 20 Malá Ida

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Profesionál s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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