Active

Profi Trading s.r.o.

Company financial profile・Company ID 55409831・Švábovce 65, 05912 Švábovce・Founded 2023

Financial report Financial statements

Turnover 2025

40 K €

−17 %

Company ID: 55409831
Tax ID: 2121978298
VAT ID: —

Registered office: Profi Trading s.r.o.Švábovce 65 05912 Švábovce
Established: Thursday, April 27, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45833/P

Profit 2025

6,782 €

−42 %

Assets

33 K €

+21 %

Equity

20 K €

−18 %

Debt ratio

40.4 %

+28 pp

Gross margin

20.5 %

−8.9 pp

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Andromia score

—

Profit

−42 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−7.3 pp

Profit / revenue

ROA

20.4 %

−22 pp

Return on assets

ROE

34.1 %

−14 pp

Return on equity

Current ratio

2.48

−70 %

Current assets / current liabilities

Earnings before tax

7,884 €

−44 %

Profit + income tax

Effective tax

14.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

20 K €

−18 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	25 K €	48 K €	40 K €
Value added	8,754 €	14 K €	8,263 €
Operating revenue	25 K €	48 K €	40 K €
Profit after tax	7,450 €	12 K €	6,782 €
Income tax	1,314 €	2,402 €	1,102 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity20 K €
Liabilities13 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	14 K €	27 K €	33 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	27 K €	33 K €
Inventory	0 €	54 €	2,098 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,636 €	38 €	468 €
Financial accounts	11 K €	27 K €	31 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	14 K €	27 K €	33 K €
Equity	12 K €	24 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	7,077 €	7,586 €
Profit/loss for the accounting period after tax	7,450 €	12 K €	6,782 €
Liabilities	1,314 €	3,341 €	13 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,314 €	3,341 €	13 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 27, 2023
Čistiace a upratovacie službyValid from Thursday, April 27, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 27, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 27, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, April 27, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 27, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 27, 2023
Prípravné práce k realizácii stavbyValid from Thursday, April 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Tkáč
Konateľfrom Thursday, April 27, 2023
Address Švábovce 65, 05912 Švábovce, Slovenská republika
Martin PavličkoInactive
KonateľThursday, April 27, 2023 – Thursday, February 13, 2025
Address Švábovce 401, 05912 Švábovce, Slovenská republika

Related persons

1 active of 3

Ing. Ľubomír Tkáč
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Švábovce 65, 05912 Švábovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír TkáčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Thursday, February 13, 2025
Address Švábovce 65, 05912 Švábovce, Slovenská republika
Share50 %Contribution2,500 EUR
Martin PavličkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Thursday, February 13, 2025
Address Švábovce 401, 05912 Švábovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45833/P
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Profi Trading s.r.o.

Registered office

Profi Trading s.r.o.

Švábovce 65, 05912 Švábovce

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Profi Trading 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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