Company data from Slovak public registers

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Active

ProfitCS s. r. o.

Company financial profile・Company ID 55596142・Jazdecká 1234/26, 04001 Košice - mestská časť Sever・Founded 2023

Financial reportFinancial statements

Turnover 2025

25 K €

+30 %
Company ID
55596142
Tax ID
2122033012
VAT ID
SK2122033012, under §4, registered since Friday, March 1, 2024
Registered office
ProfitCS s. r. o.Jazdecká 1234/26 04001 Košice - mestská časť Sever
Established
Saturday, July 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57246/V

Profit 2025

2,755 €

+73 %

Assets

36 K €

+6.0 %

Equity

21 K €

+15 %

Debt ratio

43.2 %

−4.6 pp

Gross margin

46.1 %

−7.2 pp
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Andromia score

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Profit

+73 %
1,375 €1,591 €2,755 €202320242025

Revenue

+30 %
9,305 €19 K €25 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+2.7 pp

Profit / revenue

ROA

7.6 %

+2.9 pp

Return on assets

ROE

13.3 %

+4.4 pp

Return on equity

Current ratio

3.03

+0.3 %

Current assets / current liabilities

Earnings before tax

3,099 €

+60 %

Profit + income tax

Effective tax

11.1 %

−6.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+72 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,305 €202319 K €202425 K €2025

Income statement

Item202320242025
Sales of products, services and goods9,305 €19 K €25 K €
Value added7,032 €10 K €12 K €
Operating revenue9,305 €19 K €25 K €
Profit after tax1,375 €1,591 €2,755 €
Income tax1,020 €344 €344 €

Assets

  • Non-current assets15 K €
  • Current assets21 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets20 K €34 K €36 K €
Non-current assets2,063 €22 K €15 K €
Property, plant and equipment2,063 €22 K €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €13 K €21 K €
Inventory0 €4 €8 €
Non-current receivables0 €0 €0 €
Current receivables1,700 €2,040 €3,454 €
Financial accounts16 K €10 K €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €34 K €36 K €
Equity16 K €18 K €21 K €
Share capital15 K €15 K €15 K €
Profit/loss of previous years0 €1,306 €2,817 €
Profit/loss for the accounting period after tax1,375 €1,591 €2,755 €
Liabilities3,388 €16 K €16 K €
Non-current liabilities0 €12 K €8,646 €
Current liabilities3,388 €4,150 €7,103 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,020 €344 €344 €202320242025
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 period0 €Tax liability for the period438.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 15, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 15, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 15, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, July 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 15, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Csorba
    Konateľfrom Saturday, July 15, 2023

    Address Jazdecká 1234/26, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Peter Csorba
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address Jazdecká 1234/26, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57246/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfitCS s. r. o.

Registered office

ProfitCS s. r. o.

Jazdecká 1234/26, 04001 Košice - mestská časť Sever

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