Company data from Slovak public registers

Andromia Insight
Active

PROFISTAV, spol. s r.o.

Company financial profile・Company ID 36240796・Bratislavská 68/A, 91701 Trnava・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.01 M €

+4.9 %
Company ID
36240796
Tax ID
2020165884
VAT ID
SK2020165884, under §4, registered since Thursday, February 1, 2001
Registered office
PROFISTAV, spol. s r.o.Bratislavská 68/A 91701 Trnava
Established
Thursday, December 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12455/T

Profit 2025

−13 K €

−251 %

Assets

1.03 M €

+3.3 %

Equity

838 K €

−1.5 %

Debt ratio

18.6 %

+4.0 pp

Gross margin

8.3 %

−0.4 pp
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Andromia score

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Profit

−251 %
40 K €47 K €56 K €66 K €43 K €39 K €3,140 €34 K €73 K €23 K €−3,716 €−13 K €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
1.28 M €1.45 M €1.33 M €1.59 M €1.63 M €1.66 M €1.35 M €1.33 M €1.69 M €1.27 M €940 K €985 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−0.9 pp

Profit / revenue

ROA

-1.3 %

−0.9 pp

Return on assets

ROE

-1.6 %

−1.1 pp

Return on equity

Current ratio

6.10

−12 %

Current assets / current liabilities

Earnings before tax

−8,986 €

−2,209 %

Profit + income tax

Effective tax

-45.0 %

−1,017 pp

Income tax / earnings before tax

Net working capital

839 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20141.5 M €20151.39 M €20161.65 M €20171.7 M €20181.71 M €20191.38 M €20201.36 M €20211.73 M €20221.3 M €2023960 K €20241.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.69 M €1.27 M €940 K €985 K €
Value added152 K €85 K €82 K €82 K €
Operating revenue1.73 M €1.3 M €960 K €1.01 M €
Profit after tax73 K €23 K €−3,716 €−13 K €
Income tax19 K €0 €4,142 €4,040 €
Current income tax19 K €0 €4,142 €4,040 €

Assets

  • Non-current assets26 K €
  • Current assets1.0 M €
  • Accruals and deferrals131 €

Liabilities and equity

  • Equity838 K €
  • Liabilities192 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets998 K €964 K €997 K €1.03 M €
Non-current assets27 K €26 K €26 K €26 K €
Property, plant and equipment27 K €26 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets967 K €933 K €971 K €1.0 M €
Inventory175 K €97 K €119 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables433 K €356 K €248 K €407 K €
Current financial assets0 €0 €0 €0 €
Financial accounts358 K €479 K €605 K €474 K €
Accruals and deferrals4,970 €5,025 €117 €131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities998 K €964 K €997 K €1.03 M €
Equity838 K €859 K €851 K €838 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years758 K €828 K €848 K €844 K €
Profit/loss for the accounting period after tax73 K €23 K €−3,716 €−13 K €
Liabilities160 K €106 K €146 K €192 K €
Non-current liabilities2,135 €2,424 €2,789 €3,157 €
Current liabilities149 K €97 K €140 K €165 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €76 €
Provisions8,464 €6,742 €2,990 €24 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €13 K €16 K €18 K €11 K €10 K €650 €6,162 €19 K €0 €4,142 €4,040 €201420152016201720182019202020212022202320242025
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 period201.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • demolácie a zemné práceValid from Thursday, December 21, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 21, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 21, 2000
  • leasing všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Thursday, December 21, 2000
  • montáž a kompletizácia kovových konštrukciíValid from Thursday, December 21, 2000
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, December 21, 2000
  • prenájom motorových vozidielValid from Thursday, December 21, 2000
  • prenájom strojov a zariadeníValid from Thursday, December 21, 2000
  • prípravné práce pre stavbuValid from Thursday, December 21, 2000
  • reklamná a propagačná činnosťValid from Thursday, December 21, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír Vikor
    Konateľfrom Thursday, December 21, 2000

    Address Dolnozoborská 32, 94901 Nitra, Slovenská republika

  • Ľuboš Málik
    Konateľfrom Thursday, December 21, 2000

    Address Hospodárska 93, 91701 Trnava, Slovenská republika

Related persons

2 active of 4
  • Ing. Vladimír Vikor
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2009

    Address Dolnozoborská 32, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľuboš Málik
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2009

    Address Hospodárska 93, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Vladimír VikorInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Monday, June 8, 2009

    Address Dolnozoborská 32, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľuboš MálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Monday, June 8, 2009

    Address Hospodárska 93, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12455/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 21, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.12.2000 podľa slovenského práva.
PROFISTAV, spol. s r.o.

Registered office

PROFISTAV, spol. s r.o.

Bratislavská 68/A, 91701 Trnava

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