Active

PROFI Construction´s, s. r. o.

Company financial profile・Company ID 31594115・Moyzesova 58, 01001 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

1.06 M €

+1.8 %

Company ID: 31594115
Tax ID: 2020445889
VAT ID: SK2020445889, under §4, registered since Tuesday, February 1, 1994

Registered office: PROFI Construction´s, s. r. o.Moyzesova 58 01001 Žilina
Established: Monday, October 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1466/L

Profit 2025

4,392 €

−81 %

Assets

137 K €

−10 %

Equity

67 K €

+18 %

Debt ratio

51.4 %

−12 pp

Gross margin

31.2 %

+4.0 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.9 pp

Profit / revenue

ROA

3.2 %

−12 pp

Return on assets

ROE

6.6 %

−35 pp

Return on equity

Current ratio

2.49

+79 %

Current assets / current liabilities

Earnings before tax

10 K €

−68 %

Profit + income tax

Effective tax

56.6 %

+32 pp

Income tax / earnings before tax

Net working capital

54 K €

+54 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 €	330 K €	1.04 M €	1.04 M €
Value added	−1,815 €	132 K €	282 K €	326 K €
Operating revenue	100 €	332 K €	1.04 M €	1.06 M €
Profit after tax	−1,975 €	31 K €	24 K €	4,392 €
Income tax	0 €	7,599 €	7,548 €	5,718 €

Assets

Non-current assets48 K €
Current assets90 K €

Liabilities and equity

Equity67 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,523 €	185 K €	153 K €	137 K €
Non-current assets	0 €	0 €	29 K €	48 K €
Property, plant and equipment	0 €	0 €	29 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,523 €	185 K €	123 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	302 €	97 K €	34 K €	12 K €
Financial accounts	8,221 €	89 K €	89 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,523 €	185 K €	153 K €	137 K €
Equity	1,821 €	33 K €	57 K €	67 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,508 €	−5,482 €	26 K €	55 K €
Profit/loss for the accounting period after tax	−1,975 €	31 K €	24 K €	4,392 €
Liabilities	6,702 €	152 K €	96 K €	70 K €
Non-current liabilities	0 €	0 €	2,010 €	2,737 €
Current liabilities	1,237 €	141 K €	88 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 K €
Provisions	0 €	3,681 €	5,494 €	13 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 period215.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, May 30, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 11, 2014
čistiace a upratovacie službyValid from Thursday, December 11, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 11, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 11, 2014
počítačové službyValid from Thursday, December 11, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 11, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 11, 2014
prenájom hnuteľných vecíValid from Thursday, December 11, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Boris Kravárik
Konateľfrom Tuesday, April 29, 2014
Address Revolučná 865/12, 01001 Žilina, Slovenská republika
Martin SoučekInactive
KonateľFriday, September 23, 2022 – Tuesday, May 14, 2024
Address Belá 959/32, 01305 Belá, Slovenská republika
Ing. Boris KravárikInactive
KonateľTuesday, April 29, 2014 – Thursday, May 29, 2025
Address Revolučná 12, 01001 Žilina, Slovenská republika
Ing. Elena VidrováInactive
KonateľFriday, September 25, 1998 – Friday, January 17, 2003
Address Zelená 9, Žilina, Slovenská republika
Ing. Miroslav KravárikInactive
KonateľMonday, October 25, 1993 – Tuesday, January 21, 2020
Address Cesta k vodojemu 440/22, 01003 Žilina-Budatín, Slovenská republika
Ing. Miroslav KravárikInactive
KonateľMonday, October 25, 1993 – Monday, August 2, 2004
Address Trnavská 3, Žilina, Slovenská republika
Mgr. Ervin BarackaInactive
KonateľMonday, October 25, 1993 – Thursday, September 24, 1998
Address Radová 49, Žilina - Budatín, Slovenská republika

Related persons

2 active of 17

Ing. Boris Kravárik
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026
Address Revolučná 865/12, 01001 Žilina, Slovenská republika
Share66.67 %Contribution6,640 EUR
JUDr. Mgr. Michal Milo, LL. M.
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Boris KravárikInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2025 – Friday, January 23, 2026
Address Revolučná 865/12, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Boris KravárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2024 – Thursday, May 29, 2025
Address Revolučná 12, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Marta KravárikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2024 – Monday, December 9, 2024
Address Cesta k vodojemu 440/22, 01003 Žilina, Slovenská republika
Marta KravárikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, May 14, 2024
Address Cesta k vodojemu 440/22, 01003 Žilina, Slovenská republika
Share33.78 %Contribution3,387 EUR
Martin SoučekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, May 14, 2024
Address Belá 959/32, 01305 Belá, Slovenská republika
Share32.44 %Contribution3,253 EUR
Marta KravárikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Tuesday, August 30, 2022
Address Cesta k vodojemu 440/22, 01003 Žilina, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Miroslav KravárikInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, January 21, 2020
Address Cesta k vodojemu 440/22, 01003 Žilina-Budatín, Slovenská republika
Share100 %Contribution6,640 EUR
Boris KravárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, December 3, 2009
Address Trnavská 3, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1466/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, March 10, 2003Na valnom zhromaždení dňa 17.1.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Friday, September 25, 1998Na valnom zhromaždení konanom dňa 18.9.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Wednesday, August 19, 1998Na valnom zhromaždení konanom dňa 30.6.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Wednesday, February 14, 1996Zapisuje sa zmena v rozsahu splatenia vkladov. Stary spis: S.r.o. 4208
Monday, October 25, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.10.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

PROFI Construction´s, s. r. o.

Registered office

PROFI Construction´s, s. r. o.

Moyzesova 58, 01001 Žilina

Open in Google Maps

PROFI Construction´s, 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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