Company data from Slovak public registers

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PROFI STAV BARDEJOV s.r.o.

Company financial profile・Company ID 36737089・Kpt. Nálepku 2901/64, 08501 Bardejov・Founded 2007

Financial reportFinancial statements

Turnover 2025

305 K €

−61 %
Company ID
36737089
Tax ID
2022317957
VAT ID
SK2022317957, under §4, registered since Thursday, March 1, 2007
Registered office
PROFI STAV BARDEJOV s.r.o.Kpt. Nálepku 2901/64 08501 Bardejov
Established
Friday, February 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18296/P

Profit 2025

7,138 €

−55 %

Assets

254 K €

−15 %

Equity

126 K €

+5.7 %

Debt ratio

50.3 %

−9.9 pp

Gross margin

51.0 %

+27 pp
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Andromia score

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Profit

−55 %
−1,716 €−248 K €47 K €68 K €35 €686 €1,998 €1,209 €4,564 €2,440 €16 K €7,138 €201420152016201720182019202020212022202320242025

Revenue

−63 %
1.94 M €699 K €748 K €1.33 M €985 K €601 K €785 K €953 K €940 K €466 K €732 K €267 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.3 pp

Profit / revenue

ROA

2.8 %

−2.5 pp

Return on assets

ROE

5.7 %

−7.6 pp

Return on equity

Current ratio

4.05

+85 %

Current assets / current liabilities

Earnings before tax

9,058 €

−55 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

157 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.04 M €2014702 K €2015911 K €20161.33 M €20171.06 M €2018611 K €2019791 K €20201.0 M €2021968 K €2022560 K €2023791 K €2024305 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods940 K €466 K €732 K €267 K €
Value added328 K €239 K €176 K €136 K €
Operating revenue968 K €560 K €791 K €305 K €
Profit after tax4,564 €2,440 €16 K €7,138 €
Income tax490 €321 €4,221 €1,920 €
Current income tax490 €321 €4,221 €1,920 €

Assets

  • Non-current assets43 K €
  • Current assets209 K €
  • Accruals and deferrals1,829 €

Liabilities and equity

  • Equity126 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets627 K €483 K €300 K €254 K €
Non-current assets174 K €95 K €93 K €43 K €
Property, plant and equipment174 K €95 K €93 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets338 K €387 K €205 K €209 K €
Inventory108 K €208 K €5,831 €5,831 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €141 K €222 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €38 K €−23 K €124 K €
Accruals and deferrals115 K €1,822 €1,829 €1,829 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities627 K €483 K €300 K €254 K €
Equity44 K €104 K €119 K €126 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components60 €289 €289 €289 €
Profit/loss of previous years−122 K €−60 K €−58 K €−42 K €
Profit/loss for the accounting period after tax4,564 €2,440 €16 K €7,138 €
Liabilities583 K €380 K €181 K €128 K €
Non-current liabilities34 K €21 K €16 K €15 K €
Current liabilities334 K €196 K €94 K €52 K €
Short-term financial assistance122 €1,500 €0 €0 €
Long-term bank loans49 K €34 K €34 K €34 K €
Short-term bank loans146 K €111 K €29 K €19 K €
Provisions19 K €18 K €8,325 €8,325 €
Accruals and deferrals245 €0 €0 €0 €

Income tax

Tax liability trend

3,447 €2,880 €2,880 €2,880 €2,880 €0 €0 €481 €490 €321 €4,221 €1,920 €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 period222 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,754.43 €Yes

Business activities

23 registered activities

  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach v rozsahu: - odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom, - odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov, v uzatvorených priestoroch do 10 m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávača.Valid from Friday, May 19, 2017
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, February 9, 2007
  • maliarske, natieračské a sklenárske práceValid from Friday, February 9, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, February 9, 2007
  • montáž sadrokartónov a minerálnych podhľadov (mimo izolatérstva)Valid from Friday, February 9, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, February 9, 2007
  • obkladanie stien suchým spôsobomValid from Friday, February 9, 2007
  • poradenská činnosť v rozsahu podnikaniaValid from Friday, February 9, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 9, 2007
  • prenájom športového tovaruValid from Friday, February 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Michal Maťaš
    Konateľfrom Tuesday, May 24, 2022

    Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika

  • Maroš Maťaš
    Konateľfrom Friday, February 9, 2007

    Address Kukorelliho 1587/40, 08501 Bardejov, Slovenská republika

  • Ing. Marián MaťašInactive
    KonateľFriday, February 9, 2007 – Thursday, June 2, 2022

    Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika

Related persons

2 active of 5
  • Ing. Michal Maťaš
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Maroš Maťaš
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Kukorelliho 1587/40, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marián MaťašInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, June 2, 2022

    Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marián MaťašInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Wednesday, December 16, 2009

    Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Maroš MaťašInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Wednesday, December 16, 2009

    Address Kukorelliho 1587/40, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18296/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFI STAV BARDEJOV s.r.o.

Registered office

PROFI STAV BARDEJOV s.r.o.

Kpt. Nálepku 2901/64, 08501 Bardejov

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