Company data from Slovak public registers

Andromia Insight
Active

ProfiCar s. r. o.

Company financial profile・Company ID 55921001・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2023

Financial reportFinancial statements

Turnover 2024

312 K €

Company ID
55921001
Tax ID
2122131099
VAT ID
—
Registered office
ProfiCar s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Saturday, December 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58382/V

Profit 2024

69 K €

Assets

124 K €

+2,380 %

Equity

74 K €

+1,382 %

Debt ratio

40.2 %

+40 pp

Gross margin

30.5 %

Coming soon

Andromia score

—

Profit

0 €69 K €20232024

Revenue

0 €312 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

Profit / revenue

ROA

55.7 %

+56 pp

Return on assets

ROE

93.3 %

+93 pp

Return on equity

Current ratio

2.31

Current assets / current liabilities

Earnings before tax

87 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

66 K €

+1,211 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2023312 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €312 K €
Value added0 €95 K €
Operating revenue0 €312 K €
Profit after tax0 €69 K €
Income tax0 €18 K €

Assets

  • Non-current assets8,543 €
  • Current assets115 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities50 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €124 K €
Non-current assets0 €8,543 €
Property, plant and equipment0 €8,543 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €115 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €101 K €
Financial accounts5,000 €14 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €124 K €
Equity5,000 €74 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €69 K €
Liabilities0 €50 K €
Non-current liabilities0 €0 €
Current liabilities0 €50 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €18 K €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount320.97 €Yes

Business activities

48 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, December 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 9, 2023
  • Čistiace a upratovacie službyValid from Saturday, December 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 9, 2023
  • Finančný lízingValid from Saturday, December 9, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 9, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, December 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 9, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, December 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petra Samková
    Konateľfrom Saturday, December 9, 2023

    Address Vydrník 146, 05914 Vydrník, Slovenská republika

Related persons

1 active of 1
  • Petra Samková
    Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Vydrník 146, 05914 Vydrník, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58382/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ProfiCar s. r. o.

Registered office

ProfiCar s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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