Company data from Slovak public registers

Stavebné profily s.r.o.

Company financial profile・Company ID 36347965・Dolná Breznica 257, 02061 Dolná Breznica・Founded 2005

Active

Turnover 2025

3.3 M €

−11 %
Company ID
36347965
Tax ID
2022072437
VAT ID
SK2022072437, under §4, registered since Tuesday, November 1, 2005
Registered office
Stavebné profily s.r.o.Dolná Breznica 257 02061 Dolná Breznica
Established
Tuesday, October 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16055/R

Profit 2025

28 K €

−66 %Net profit after tax

Assets

2.6 M €

−0.4 %Total assets, stated excl. VAT

Equity

980 K €

+3.0 %Assets less external liabilities

Debt ratio

62.4 %

−1.2 ppLiabilities / total assets

Gross margin

30.5 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−66 %
1,088 €8,079 €−130 K €41 K €38 K €49 K €50 K €39 K €124 K €5,424 €82 K €28 K €20142015201620172018201920202021202220232024202520141,088 €20158,079 €2016−130 K €201741 K €201838 K €201949 K €202050 K €202139 K €2022124 K €20235,424 €202482 K €202528 K €

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

Revenue

−13 %
1.65 M €1.54 M €1.5 M €2.94 M €2.59 M €2.65 M €2.81 M €3.99 M €5.38 M €4.27 M €3.16 M €2.74 M €20142015201620172018201920202021202220232024202520141.65 M €20151.54 M €20161.5 M €20172.94 M €20182.59 M €20192.65 M €20202.81 M €20213.99 M €20225.38 M €20234.27 M €20243.16 M €20252.74 M €

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

Income tax

Tax liability trend

2,345 €5,206 €5,237 €6,273 €13 K €13 K €21 K €17 K €30 K €18 K €24 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20142,345 €Total tax · 20155,206 €Total tax · 20165,237 €Total tax · 20176,273 €Total tax · 201813 K €Total tax · 201913 K €Total tax · 202021 K €Total tax · 202117 K €Total tax · 202230 K €Total tax · 202318 K €Total tax · 202424 K €Total tax · 202511 K €Current tax · 20142,345 €Current tax · 20155,206 €Current tax · 20165,237 €Current tax · 20176,273 €Current tax · 201813 K €Current tax · 201913 K €Current tax · 202021 K €Current tax · 202117 K €Current tax · 202230 K €Current tax · 202318 K €Current tax · 202424 K €Current tax · 202511 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

0.9 %

−1.4 pp

Profit / revenue

Profit margin

1.0 %

−1.6 pp

Profit / sales

ROA

1.1 %

−2.1 pp

Return on assets

ROE

2.9 %

−5.8 pp

Return on equity

Return on costs

0.9 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

+1.9 pp

Added value / revenue

Earnings before tax

39 K €

−63 %

Profit + income tax

Effective tax

28.7 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.73 M €20141.57 M €20151.52 M €20162.94 M €20172.7 M €20182.79 M €20192.94 M €20204.67 M €20216.61 M €20225.46 M €20233.72 M €20243.3 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 goods5.38 M €4.27 M €3.16 M €2.74 M €
Value added1.07 M €897 K €869 K €834 K €
Operating revenue6.61 M €5.46 M €3.72 M €3.3 M €
Profit after tax124 K €5,424 €82 K €28 K €
Income tax30 K €18 K €24 K €11 K €
Current income tax30 K €18 K €24 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs638 K €656 K €585 K €623 K €

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

Assetsexcl. VAT

  • Non-current assets1.46 M €
  • Current assets1.13 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity980 K €
  • Liabilities1.62 M €
  • Accruals and deferrals425 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.87 M €3.02 M €2.61 M €2.6 M €
Non-current assets2.18 M €1.69 M €1.47 M €1.46 M €
Property, plant and equipment2.18 M €1.69 M €1.47 M €1.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.66 M €1.31 M €1.13 M €1.13 M €
Inventory1.35 M €1.15 M €983 K €957 K €
Non-current receivables5,371 €11 K €503 €2,328 €
Current receivables265 K €119 K €131 K €133 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €27 K €17 K €42 K €
Accruals and deferrals28 K €16 K €15 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.87 M €3.02 M €2.61 M €2.6 M €
Equity865 K €869 K €952 K €980 K €
Share capital105 K €105 K €105 K €105 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years390 K €513 K €518 K €601 K €
Profit/loss for the accounting period after tax124 K €5,424 €82 K €28 K €
Liabilities2.96 M €2.13 M €1.66 M €1.62 M €
Non-current liabilities596 K €503 K €450 K €528 K €
Current liabilities1.48 M €975 K €807 K €550 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans421 K €180 K €0 €295 K €
Short-term bank loans449 K €452 K €394 K €242 K €
Provisions19 K €18 K €10 K €8,877 €
Accruals and deferrals37 K €18 K €425 €425 €

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 period13,502.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count46
Total amount210,053.37 €
Counterparties26
Latest contractMonday, July 15, 2024

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

104 K €

Contracted

132 K €

Last payment

9/28/2023

ProjectStatusPaid outLast payment
Rozvoj zručností na podporu trhu práce v spoločnosti Stavebne profily s.r.o.312081CNU6Projekt riadne ukončený (K)103,810 €9/28/2023

Public sector partner

Registered since

Saturday, June 22, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Miroslava Čapková

Beneficial owners

  • Rastislav PavlusPod Skalkou 9, 02061 Lednické Rovne
    from Saturday, June 22, 2019

Business activities

23 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 19, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 19, 2019
  • dokončovacie stavbé práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2016
  • inžinierska činnosť, stavebé cenárstvo, projektovanie a konštruovanie elektrických zariuadeníValid from Thursday, January 14, 2016
  • murárstvoValid from Thursday, January 14, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 14, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 14, 2016
  • demolačné práceValid from Tuesday, October 4, 2005
  • krajčírske práceValid from Tuesday, October 4, 2005
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Tuesday, October 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 4, 2005

    Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017

    Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika

    Share96.85 %Contribution102,015 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017

    Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika

    Share3.15 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Friday, August 25, 2017

    Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Friday, August 25, 2017

    Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, January 16, 2017

    Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Monday, May 4, 2009

    Address Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dolná Breznica 257, 02061 Dolná Breznica, Slovenská republikafrom Friday, November 21, 2008
    • Pod Skalkou 67/9, 02061 Lednické Rovne, Slovenská republikaTuesday, October 4, 2005 – Thursday, November 20, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16055/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stavebné profily s.r.o.

Registered office

Stavebné profily s.r.o.

Dolná Breznica 257, 02061 Dolná Breznica

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