Active

PROFI Stavebné hmoty, s.r.o.

Company financial profile・Company ID 36059081・29. augusta 35, 974 01 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

1.05 M €

+0.3 %

Company ID: 36059081
Tax ID: 2021724012
VAT ID: SK2021724012, under §4, registered since Tuesday, May 7, 2013

Registered office: PROFI Stavebné hmoty, s.r.o.29. augusta 35 974 01 Banská Bystrica
Established: Tuesday, March 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8235/S

Profit 2025

103 K €

+407 %

Assets

546 K €

+36 %

Equity

396 K €

+35 %

Debt ratio

27.3 %

+0.7 pp

Gross margin

16.4 %

+4.4 pp

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Andromia score

—

Profit

+407 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+7.8 pp

Profit / revenue

ROA

18.9 %

+14 pp

Return on assets

ROE

25.9 %

+19 pp

Return on equity

Current ratio

4.27

−7.0 %

Current assets / current liabilities

Earnings before tax

132 K €

+337 %

Profit + income tax

Effective tax

22.2 %

−11 pp

Income tax / earnings before tax

Net working capital

404 K €

+38 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	1.03 M €	1.05 M €	1.02 M €
Value added	159 K €	138 K €	125 K €	168 K €
Operating revenue	1.07 M €	1.03 M €	1.05 M €	1.05 M €
Profit after tax	23 K €	41 K €	20 K €	103 K €
Income tax	7,810 €	12 K €	10 K €	29 K €
Current income tax	7,810 €	12 K €	10 K €	29 K €

Assets

Non-current assets17 K €
Current assets528 K €
Accruals and deferrals668 €

Liabilities and equity

Equity396 K €
Liabilities149 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	365 K €	393 K €	400 K €	546 K €
Non-current assets	18 K €	11 K €	24 K €	17 K €
Property, plant and equipment	18 K €	11 K €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	346 K €	377 K €	375 K €	528 K €
Inventory	177 K €	142 K €	130 K €	149 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	45 K €	76 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	190 K €	170 K €	280 K €
Accruals and deferrals	798 €	4,961 €	1,102 €	668 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	365 K €	393 K €	400 K €	546 K €
Equity	232 K €	273 K €	294 K €	396 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	202 K €	225 K €	266 K €	286 K €
Profit/loss for the accounting period after tax	23 K €	41 K €	20 K €	103 K €
Liabilities	133 K €	120 K €	107 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	274 €
Current liabilities	102 K €	96 K €	82 K €	124 K €
Short-term financial assistance	22 K €	22 K €	22 K €	22 K €
Long-term bank loans	3,633 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,410 €	2,421 €	3,356 €	3,685 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period4,758.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 9, 2026
Čistiace a upratovacie službyValid from Tuesday, April 28, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 28, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, November 19, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2013
organizovanie kurzov, školení a seminárovValid from Wednesday, April 10, 2013
reklamné a marketingové službyValid from Wednesday, April 10, 2013
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 18, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 18, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Marián Pánik
Konateľfrom Monday, October 7, 2019
Address Kriedovnica 817/17, 97632 Badín, Slovenská republika
Marian Pánik
Konateľfrom Friday, July 12, 2013
Address Župkov 135, 96671 Žarnovica, Slovenská republika
Marian PánikInactive
KonateľFriday, July 12, 2013 – Monday, November 18, 2024
Address Povstalecká cesta 6453/8, 97409 Banská Bystrica, Slovenská republika
Janka ChovancováInactive
KonateľTuesday, March 18, 2003 – Thursday, February 10, 2011
Address Cesta na Kráľovú 3184/7, Zvolen, Slovenská republika
Pavol ChovanecInactive
KonateľTuesday, March 18, 2003 – Tuesday, April 9, 2013
Address Cesta na Kráľovú 3184/7, Zvolen, Slovenská republika
Pavol ChovanecInactive
KonateľTuesday, March 18, 2003 – Friday, July 26, 2013
Address Cesta na Kráľovej 3184/7, Zvolen, Slovenská republika

Related persons

2 active of 11

Marian Pánik
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Župkov 135, 96671 Žarnovica, Slovenská republika
Share100 %Contribution3,387 EUR
Marian Pánik
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014
Address Kriedovnica 817/17, 97632 Badín, Slovenská republika
Share100 %Contribution3,387 EUR
Marian PánikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, November 18, 2024
Address Povstalecká cesta 6453/8, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution3,387 EUR
Marian PánikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Wednesday, December 17, 2014
Address Povstalecká cesta 6453/8, 97409 Banská Bystrica, Slovenská republika
Share70 %Contribution4,648 EUR
Pavol ChovanecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Wednesday, December 17, 2014
Address Cesta na Kráľovej 3184/7, 96001 Zvolen, Slovenská republika
Share30 %Contribution1,992 EUR
Pavol ChovanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Friday, July 26, 2013
Address Cesta na Kráľovej 3184/7, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol ChovanecInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Tuesday, April 9, 2013
Address Cesta na Kráľovú 3184/7, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Janka ChovancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, February 10, 2011
Address Cesta na Kráľovú 3184/7, Zvolen, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol ChovanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, February 10, 2011
Address Cesta na Kráľovú 3184/7, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,319.39 EUR
Janka ChovancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Monday, December 21, 2009
Address Cesta na Kráľovú 3184/7, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8235/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.11.2002 a Dodatkom zo dňa 6.11.2002, v zmysle §§ 28, 105 Obch.zák.

PROFI Stavebné hmoty, s.r.o.

Registered office

PROFI Stavebné hmoty, s.r.o.

29. augusta 35, 974 01 Banská Bystrica

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PROFI Stavebné hmoty, 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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