Company data from Slovak public registers

Andromia Insight

PROFI Stavebné hmoty, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

546 K €

+36 %Total assets, stated excl. VAT

Equity

396 K €

+35 %Assets less external liabilities

Debt ratio

27.3 %

+0.7 ppLiabilities / total assets

Gross margin

16.4 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+407 %
19 K €−716 €7,397 €28 K €17 K €32 K €55 K €23 K €41 K €20 K €103 K €20152016201720182019202020212022202320242025201519 K €2016−716 €20177,397 €201828 K €201917 K €202032 K €202155 K €202223 K €202341 K €202420 K €2025103 K €

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

Revenue

−2.4 %
486 K €471 K €728 K €710 K €651 K €765 K €1.12 M €1.07 M €1.03 M €1.05 M €1.02 M €201520162017201820192020202120222023202420252015486 K €2016471 K €2017728 K €2018710 K €2019651 K €2020765 K €20211.12 M €20221.07 M €20231.03 M €20241.05 M €20251.02 M €

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

Income tax

Tax liability trend

5,326 €960 €3,282 €8,194 €5,424 €9,246 €16 K €7,810 €12 K €10 K €29 K €20152016201720182019202020212022202320242025Total tax · 20155,326 €Total tax · 2016960 €Total tax · 20173,282 €Total tax · 20188,194 €Total tax · 20195,424 €Total tax · 20209,246 €Total tax · 202116 K €Total tax · 20227,810 €Total tax · 202312 K €Total tax · 202410 K €Total tax · 202529 K €Current tax · 20173,282 €Current tax · 20188,194 €Current tax · 20195,424 €Current tax · 20209,246 €Current tax · 202116 K €Current tax · 20227,810 €Current tax · 202312 K €Current tax · 202410 K €Current tax · 202529 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

9.8 %

+7.8 pp

Profit / revenue

Profit margin

10.0 %

+8.1 pp

Profit / sales

ROA

18.9 %

+14 pp

Return on assets

ROE

25.9 %

+19 pp

Return on equity

Return on costs

10.8 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+4.0 pp

Added value / revenue

Earnings before tax

132 K €

+337 %

Profit + income tax

Effective tax

22.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

486 K €2015471 K €2016728 K €2017713 K €2018656 K €2019778 K €20201.14 M €20211.07 M €20221.03 M €20231.05 M €20241.05 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 goods1.07 M €1.03 M €1.05 M €1.02 M €
Value added159 K €138 K €125 K €168 K €
Operating revenue1.07 M €1.03 M €1.05 M €1.05 M €
Profit after tax23 K €41 K €20 K €103 K €
Income tax7,810 €12 K €10 K €29 K €
Current income tax7,810 €12 K €10 K €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs86 K €71 K €67 K €63 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity396 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets365 K €393 K €400 K €546 K €
Non-current assets18 K €11 K €24 K €17 K €
Property, plant and equipment18 K €11 K €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets346 K €377 K €375 K €528 K €
Inventory177 K €142 K €130 K €149 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €45 K €76 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €190 K €170 K €280 K €
Accruals and deferrals798 €4,961 €1,102 €668 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities365 K €393 K €400 K €546 K €
Equity232 K €273 K €294 K €396 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years202 K €225 K €266 K €286 K €
Profit/loss for the accounting period after tax23 K €41 K €20 K €103 K €
Liabilities133 K €120 K €107 K €149 K €
Non-current liabilities0 €0 €0 €274 €
Current liabilities102 K €96 K €82 K €124 K €
Short-term financial assistance22 K €22 K €22 K €22 K €
Long-term bank loans3,633 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,410 €2,421 €3,356 €3,685 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period13,928.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount5 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount483,991.56 €
Counterparties5
Latest contractThursday, September 18, 2025

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, October 7, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: REMŠÍK a partneri s. r. o., URBÁNI & Partners s.r.o.

Beneficial owners

  • Marian PánikŽupkov 135, 96671 Žarnovica
    from Tuesday, March 4, 2025
  • Marián PánikKriedovnica 17, 97632 Badín
    from Friday, October 7, 2022

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 PánikActive
    Konateľfrom Monday, October 7, 2019

    Address Kriedovnica 817/17, 97632 Badín, Slovenská republika

  • Marian PánikActive
    Konateľfrom Friday, July 12, 2013

    Address Župkov 135, 96671 Žarnovica, Slovenská republika

  • Marian PánikEnded
    KonateľFriday, July 12, 2013 – Monday, November 18, 2024

    Address Povstalecká cesta 6453/8, 97409 Banská Bystrica, Slovenská republika

  • Janka ChovancováEnded
    KonateľTuesday, March 18, 2003 – Thursday, February 10, 2011

    Address Cesta na Kráľovú 3184/7, Zvolen, Slovenská republika

  • Pavol ChovanecEnded
    KonateľTuesday, March 18, 2003 – Tuesday, April 9, 2013

    Address Cesta na Kráľovú 3184/7, Zvolen, Slovenská republika

  • Pavol ChovanecEnded
    KonateľTuesday, March 18, 2003 – Friday, July 26, 2013

    Address Cesta na Kráľovej 3184/7, Zvolen, Slovenská republika

Related persons

2 active of 11
  • Marian PánikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Župkov 135, 96671 Žarnovica, Slovenská republika

    Share100 %Contribution3,387 EUR
  • Marian PánikActive
    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 PánikEnded
    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 PánikEnded
    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 ChovanecEnded
    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 ChovanecEnded
    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 ChovanecEnded
    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 ChovancováEnded
    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 ChovanecEnded
    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 ChovancováEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • PROFI Stavebné hmoty, s.r.o.from Wednesday, April 10, 2013
    • JAPA, s.r.o.Tuesday, March 18, 2003 – Tuesday, April 9, 2013

  • Registered office

    4 records
    • 29. augusta 35, 97401 Banská Bystrica, Slovenská republikafrom Thursday, December 18, 2014
    • Rákoš 9385/7, 96001 Zvolen, Slovenská republikaWednesday, April 10, 2013 – Wednesday, December 17, 2014
    • Hviezdoslavova 28, 96001 Zvolen, Slovenská republikaFriday, March 10, 2006 – Tuesday, April 9, 2013
    • Hviezdoslavova 21, 96001 Zvolen, Slovenská republikaTuesday, March 18, 2003 – Thursday, March 9, 2006

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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