Active

PROFISTAV BB s.r.o.

Company financial profile・Company ID 44332220・Starohorská 6159/25, 97111 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

7,959 €

+38 %

Company ID: 44332220
Tax ID: 2022659474
VAT ID: SK2022659474, under §4, registered since Monday, September 1, 2008

Registered office: PROFISTAV BB s.r.o.Starohorská 6159/25 97111 Banská Bystrica
Established: Wednesday, August 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15208/S

Profit 2025

−20 K €

−35 %

Assets

51 K €

−6.9 %

Equity

−13 K €

−64 %

Debt ratio

126.5 %

+11 pp

Gross margin

-0.4 %

+3.5 pp

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Andromia score

—

Profit

−35 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-251.5 %

+3.8 pp

Profit / revenue

ROA

-39.6 %

−12 pp

Return on assets

ROE

149.6 %

−32 pp

Return on equity

Current ratio

0.82

−9.2 %

Current assets / current liabilities

Earnings before tax

−20 K €

−36 %

Profit + income tax

Effective tax

-1.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−11 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	5,788 €	7,959 €
Value added	−3,523 €	−4,772 €	−224 €	−29 €
Operating revenue	0 €	0 €	5,788 €	7,959 €
Profit after tax	−8,258 €	−19 K €	−15 K €	−20 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets51 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	49 K €	54 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	49 K €	54 K €	51 K €
Inventory	40 K €	47 K €	48 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,203 €	154 €	144 €	162 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,099 €	2,011 €	6,124 €	1,218 €
Accruals and deferrals	79 €	51 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	49 K €	54 K €	51 K €
Equity	−1,619 €	−12 K €	−8,136 €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−8,258 €	−19 K €	−15 K €	−20 K €
Liabilities	48 K €	62 K €	62 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	59 K €	60 K €	62 K €
Short-term financial assistance	2,300 €	2,300 €	2,300 €	2,300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period17.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount109.4 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 6, 2008
obstarávateľská činnosť v stavebníctveValid from Wednesday, August 6, 2008
organizovanie kurzov, školení a seminárovValid from Wednesday, August 6, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 6, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 6, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 6, 2008
upratovacie práceValid from Wednesday, August 6, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Šuták
Konateľfrom Wednesday, August 6, 2008
Address Starohorská 6159/25, 97411 Banská Bystrica, Slovenská republika
Vladimír PaškoInactive
KonateľWednesday, August 6, 2008 – Wednesday, February 26, 2020
Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ladislav Šuták
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Starohorská 6159/25, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav ŠutákInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, February 26, 2020
Address Starohorská 6159/25, 97411 Banská Bystrica, Slovenská republika
Share70 %Contribution4,648 EUR
Vladimír PaškoInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, February 26, 2020
Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika
Share30 %Contribution1,992 EUR
Ladislav ŠutákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Thursday, January 14, 2010
Address Starohorská 6159/25, 97411 Banská Bystrica, Slovenská republika
Share70 %Contribution140,000 SKK
Vladimír PaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Thursday, January 14, 2010
Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15208/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFISTAV BB s.r.o.

Registered office

PROFISTAV BB s.r.o.

Starohorská 6159/25, 97111 Banská Bystrica

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PROFISTAV BB 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

Registered office

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