Company data from Slovak public registers

Active

Profi-PSN s. r. o.

Company financial profileCompany ID 55819834Sokolovská 178/10, 04011 Košice - mestská časť ZápadFounded 2023

Turnover 2025

152 K €

+91 %
Company ID
55819834
Tax ID
2122100651
VAT ID
SK2122100651, under §4, registered since Tuesday, October 1, 2024
Registered office
Profi-PSN s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Friday, October 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58749/V

Profit 2025

4,082 €

−1.0 %

Assets

11 K €

−3.6 %

Equity

9,082 €

−0.4 %

Debt ratio

19.4 %

−2.6 pp

Gross margin

3.6 %

−2.9 pp
Coming soon

Andromia score

Profit

−1.0 %
4,123 €4,123 €4,082 €202320242025

Revenue

+92 %
79 K €79 K €152 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−2.5 pp

Profit / revenue

ROA

36.2 %

+1.0 pp

Return on assets

ROE

44.9 %

−0.2 pp

Return on equity

Current ratio

4.61

+24 %

Current assets / current liabilities

Earnings before tax

5,167 €

−1.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,882 €

+13 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €202380 K €2024152 K €2025

Income statement

Item202320242025
Sales of products, services and goods79 K €79 K €152 K €
Value added5,079 €5,079 €5,387 €
Operating revenue80 K €80 K €152 K €
Profit after tax4,123 €4,123 €4,082 €
Income tax1,096 €1,096 €1,085 €

Assets

  • Non-current assets1,200 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,082 €
  • Liabilities2,181 €

Balance sheet

Assets

Item202320242025
Total assets12 K €12 K €11 K €
Non-current assets2,130 €2,130 €1,200 €
Property, plant and equipment2,130 €2,130 €1,200 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,554 €9,554 €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €4,920 €
Financial accounts9,554 €9,554 €5,143 €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €12 K €11 K €
Equity9,123 €9,123 €9,082 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax4,123 €4,123 €4,082 €
Liabilities2,561 €2,561 €2,181 €
Non-current liabilities0 €0 €0 €
Current liabilities2,561 €2,561 €2,181 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,096 €1,096 €1,085 €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 period167.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 27, 2023
  • Čistiace a upratovacie službyValid from Friday, October 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 27, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 27, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, October 27, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 27, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 27, 2023

    Address Lemešany 479, 08203 Lemešany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Lemešany 479, 08203 Lemešany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58749/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi-PSN s. r. o.

Registered office

Profi-PSN s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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