Active

Profi Bau Plus, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.11 M €

+15 %

Equity

813 K €

+24 %

Debt ratio

26.8 %

−5.4 pp

Gross margin

41.1 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+0.7 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−1.5 pp

Profit / revenue

ROA

14.0 %

−2.0 pp

Return on assets

ROE

19.2 %

−4.5 pp

Return on equity

Current ratio

4.61

+29 %

Current assets / current liabilities

Earnings before tax

209 K €

+4.9 %

Profit + income tax

Effective tax

25.4 %

+3.1 pp

Income tax / earnings before tax

Net working capital

766 K €

+20 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	560 K €	1.07 M €	1.17 M €
Value added	519 K €	187 K €	407 K €	482 K €
Operating revenue	1.04 M €	560 K €	1.08 M €	1.21 M €
Profit after tax	168 K €	68 K €	155 K €	156 K €
Income tax	47 K €	23 K €	44 K €	53 K €

Assets

Non-current assets134 K €
Current assets978 K €

Liabilities and equity

Equity813 K €
Liabilities298 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	753 K €	723 K €	966 K €	1.11 M €
Non-current assets	72 K €	103 K €	78 K €	134 K €
Property, plant and equipment	72 K €	103 K €	78 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	682 K €	620 K €	888 K €	978 K €
Inventory	−18 K €	−1,855 €	0 €	1,748 €
Non-current receivables	142 K €	145 K €	145 K €	566 K €
Current receivables	175 K €	49 K €	151 K €	62 K €
Financial accounts	383 K €	428 K €	592 K €	348 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	753 K €	723 K €	966 K €	1.11 M €
Equity	431 K €	499 K €	654 K €	813 K €
Share capital	6,639 €	6,639 €	6,639 €	10 K €
Profit/loss of previous years	257 K €	425 K €	493 K €	648 K €
Profit/loss for the accounting period after tax	168 K €	68 K €	155 K €	156 K €
Liabilities	322 K €	224 K €	311 K €	298 K €
Non-current liabilities	22 K €	27 K €	15 K €	40 K €
Current liabilities	213 K €	119 K €	247 K €	212 K €
Long-term bank loans	0 €	49 K €	32 K €	23 K €
Short-term bank loans	0 €	17 K €	0 €	0 €
Provisions	87 K €	12 K €	17 K €	23 K €

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 deductionLatest taxable period0226Excess deduction for the period489.26 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Peter Kiszely
Konateľfrom Wednesday, October 7, 2009
Address Bullova 1169/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Peter KiszelyInactive
KonateľWednesday, October 7, 2009 – Wednesday, December 12, 2018
Address Hany Meličkovej 2982/11, 84105 Bratislava, Slovenská republika
Ing. Nikolaj KordevInactive
KonateľThursday, February 25, 1999 – Monday, February 22, 2010
Address Sklabinská 16, 83106 Bratislava, Slovenská republika
Ing. Nikolaj Dimitrov KordevInactive
KonateľFriday, April 16, 1993 – Wednesday, February 24, 1999
Address Sklabinská 16, 83106 Bratislava, Slovenská republika
Marek PetákInactive
KonateľFriday, April 16, 1993 – Monday, December 13, 1999
Address Mlynská dolina 47, 81102 Bratislava, Slovenská republika

Related persons

2 active of 8

Peter Kiszely ml.
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
Peter Kiszely st.
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
Peter Kiszely ml.Inactive
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
Ing. Nikolaj KordevInactive
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
Ing. Nikolaj KordevInactive
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
Marek PetákInactive
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
Ing. Nikolaj Dimitrov KordevInactive
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
Marek PetákInactive
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

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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Profi Bau Plus, 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

Legal facts

Registered office

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