Company data from Slovak public registers

Profi Bau Plus, s.r.o.

Company financial profile・Company ID 31347894・Hany Meličkovej 2982/11, 84105 Bratislava・Founded 1993

Active

Turnover 2025

1.21 M €

+12 %
Company ID
31347894
Tax ID
2020292659
VAT ID
SK2020292659, under §4, registered since Monday, February 21, 2000
Registered office
Profi Bau Plus, s.r.o.Hany Meličkovej 2982/11 84105 Bratislava
Established
Friday, April 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4829/B

Profit 2025

156 K €

+0.7 %Net profit after tax

Assets

1.11 M €

+15 %Total assets, stated excl. VAT

Equity

813 K €

+24 %Assets less external liabilities

Debt ratio

26.8 %

−5.4 ppLiabilities / total assets

Gross margin

41.1 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.7 %
7,313 €5,463 €6,356 €27 K €41 K €101 K €86 K €172 K €168 K €68 K €155 K €156 K €20142015201620172018201920202021202220232024202520147,313 €20155,463 €20166,356 €201727 K €201841 K €2019101 K €202086 K €2021172 K €2022168 K €202368 K €2024155 K €2025156 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.2 %
187 K €203 K €141 K €184 K €346 K €408 K €378 K €1.08 M €1.04 M €560 K €1.07 M €1.17 M €2014201520162017201820192020202120222023202420252014187 K €2015203 K €2016141 K €2017184 K €2018346 K €2019408 K €2020378 K €20211.08 M €20221.04 M €2023560 K €20241.07 M €20251.17 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,397 €2,463 €2,430 €8,328 €12 K €28 K €25 K €49 K €47 K €23 K €44 K €53 K €201420152016201720182019202020212022202320242025Total tax · 20142,397 €Total tax · 20152,463 €Total tax · 20162,430 €Total tax · 20178,328 €Total tax · 201812 K €Total tax · 201928 K €Total tax · 202025 K €Total tax · 202149 K €Total tax · 202247 K €Total tax · 202323 K €Total tax · 202444 K €Total tax · 202553 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−1.5 pp

Profit / revenue

Profit margin

13.3 %

−1.1 pp

Profit / sales

ROA

14.0 %

−2.0 pp

Return on assets

ROE

19.2 %

−4.5 pp

Return on equity

Return on costs

14.7 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

39.8 %

+2.1 pp

Added value / revenue

Earnings before tax

209 K €

+4.9 %

Profit + income tax

Effective tax

25.4 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

187 K €2014204 K €2015141 K €2016184 K €2017346 K €2018411 K €2019380 K €20201.08 M €20211.04 M €2022560 K €20231.08 M €20241.21 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €560 K €1.07 M €1.17 M €
Value added519 K €187 K €407 K €482 K €
Operating revenue1.04 M €560 K €1.08 M €1.21 M €
Profit after tax168 K €68 K €155 K €156 K €
Income tax47 K €23 K €44 K €53 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs244 K €65 K €176 K €221 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets134 K €
  • Current assets978 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity813 K €
  • Liabilities298 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets753 K €723 K €966 K €1.11 M €
Non-current assets72 K €103 K €78 K €134 K €
Property, plant and equipment72 K €103 K €78 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets682 K €620 K €888 K €978 K €
Inventory−18 K €−1,855 €0 €1,748 €
Non-current receivables142 K €145 K €145 K €566 K €
Current receivables175 K €49 K €151 K €62 K €
Financial accounts383 K €428 K €592 K €348 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities753 K €723 K €966 K €1.11 M €
Equity431 K €499 K €654 K €813 K €
Share capital6,639 €6,639 €6,639 €10 K €
Profit/loss of previous years257 K €425 K €493 K €648 K €
Profit/loss for the accounting period after tax168 K €68 K €155 K €156 K €
Liabilities322 K €224 K €311 K €298 K €
Non-current liabilities22 K €27 K €15 K €40 K €
Current liabilities213 K €119 K €247 K €212 K €
Long-term bank loans0 €49 K €32 K €23 K €
Short-term bank loans0 €17 K €0 €0 €
Provisions87 K €12 K €17 K €23 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,263.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount428 €
Counterparties0
Latest contractFriday, September 9, 2016

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 23, 2010
  • čistiace a upratovacie služby,Valid from Tuesday, February 23, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 23, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, February 23, 2010
  • počítačové služby,Valid from Tuesday, February 23, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, February 23, 2010
  • prípravné práce k realizácii stavby,Valid from Tuesday, February 23, 2010
  • reklamné a marketingové služby,Valid from Tuesday, February 23, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, October 7, 2009

    Address Bullova 1169/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, October 7, 2009 – Wednesday, December 12, 2018

    Address Hany Meličkovej 2982/11, 84105 Bratislava, Slovenská republika

  • KonateľThursday, February 25, 1999 – Monday, February 22, 2010

    Address Sklabinská 16, 83106 Bratislava, Slovenská republika

  • KonateľFriday, April 16, 1993 – Wednesday, February 24, 1999

    Address Sklabinská 16, 83106 Bratislava, Slovenská republika

  • KonateľFriday, April 16, 1993 – Monday, December 13, 1999

    Address Mlynská dolina 47, 81102 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Bullova 1169/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address Hany Meličkovej 2982/11, 84105 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, December 12, 2018

    Address Hany Meličkovej 2982/11, 84105 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 1999 – Monday, February 22, 2010

    Address Sklabinská 16, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Monday, December 13, 1999

    Address Sklabinská 16, 83106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Monday, December 13, 1999

    Address Mlynská dolina 47, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 1993 – Wednesday, February 24, 1999

    Address Sklabinská 16, 83106 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 1993 – Wednesday, February 24, 1999

    Address Mlynská dolina 47, 81102 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Profi Bau Plus, s.r.o.from Tuesday, February 23, 2010
    • LANCOM, spol. s.r.o.Friday, April 16, 1993 – Monday, February 22, 2010
  • Registered office

    4 records
    • Hany Meličkovej 2982/11, 84105 Bratislava, Slovenská republikafrom Tuesday, February 23, 2010
    • Sklabinská 16, 83106 Bratislava, Slovenská republikaMonday, January 17, 2000 – Monday, February 22, 2010
    • Sklabinská 16, 83103 Bratislava, Slovenská republikaTuesday, December 14, 1999 – Sunday, January 16, 2000
    • Mlynská dolina 47, 81102 Bratislava, Slovenská republikaFriday, April 16, 1993 – Monday, December 13, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4829/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 23, 2010Rozhodnutie jediného spoločníka zo dňa 07.10.20009. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.02.2010.
  • Tuesday, December 14, 1999Prevod obchodného podielu a zmena spoločenskej zmluvy schválené na valnom zhromaždení konanom dňa 8.11.1999.
  • Thursday, February 25, 1999Dodatok k spoločenskej zmluve zo dňa 10.12.1998 v súlade so Zák. č. 11/1998 Z.z.
  • Friday, April 16, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 16.11.1992 a dodatkom z 8.4.1993 v zmysle §§ 105 až 153 Zák.513/1991 Zb. Stary spis: S.r.o. 9928
Profi Bau Plus, s.r.o.

Registered office

Profi Bau Plus, s.r.o.

Hany Meličkovej 2982/11, 84105 Bratislava

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