Active

PROFI - GKB, s.r.o.

Company financial profile・Company ID 46222341・SNP 112, 01324 Strečno・Founded 2011

Financial report Financial statements

Turnover 2025

156 K €

−23 %

Company ID: 46222341
Tax ID: 2023283559
VAT ID: SK2023283559, under §4, registered since Sunday, January 1, 2012

Registered office: PROFI - GKB, s.r.o.SNP 112 01324 Strečno
Established: Saturday, June 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54876/L

Profit 2025

2,021 €

−51 %

Assets

123 K €

+3.2 %

Equity

18 K €

+13 %

Debt ratio

85.6 %

−1.2 pp

Gross margin

6.6 %

−2.4 pp

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Andromia score

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Profit

−51 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.7 pp

Profit / revenue

ROA

1.6 %

−1.8 pp

Return on assets

ROE

11.4 %

−15 pp

Return on equity

Current ratio

1.17

+1.8 %

Current assets / current liabilities

Earnings before tax

2,981 €

−43 %

Profit + income tax

Effective tax

32.2 %

+11 pp

Income tax / earnings before tax

Net working capital

18 K €

+16 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	183 K €	203 K €	156 K €
Value added	13 K €	6,780 €	18 K €	10 K €
Operating revenue	118 K €	189 K €	203 K €	156 K €
Profit after tax	503 €	910 €	4,122 €	2,021 €
Income tax	188 €	312 €	1,096 €	960 €

Assets

Non-current assets0 €
Current assets123 K €

Liabilities and equity

Equity18 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	141 K €	119 K €	123 K €
Non-current assets	13 K €	6,739 €	472 €	0 €
Property, plant and equipment	13 K €	6,739 €	472 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	134 K €	119 K €	123 K €
Inventory	0 €	5,129 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	123 K €	110 K €	93 K €
Financial accounts	14 K €	5,292 €	8,463 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	141 K €	119 K €	123 K €
Equity	11 K €	12 K €	16 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	206 €	709 €	1,119 €	5,241 €
Profit/loss for the accounting period after tax	503 €	910 €	4,122 €	2,021 €
Liabilities	109 K €	129 K €	104 K €	105 K €
Non-current liabilities	148 €	148 €	166 €	166 €
Current liabilities	103 K €	127 K €	103 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,601 €	1,949 €	0 €	0 €
Provisions	0 €	92 €	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 period1,431.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 11, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 11, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 11, 2011
prípravné práce k realizácii stavbyValid from Saturday, June 11, 2011
reklamné a marketingové službyValid from Saturday, June 11, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 11, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 11, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, June 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Oberta
Konateľfrom Saturday, June 11, 2011
Address SNP 112/83, 01324 Strečno, Slovenská republika

Related persons

1 active of 1

Štefan Oberta
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2011
Address SNP 112/83, 01324 Strečno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54876/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI - GKB, s.r.o.

Registered office

PROFI - GKB, s.r.o.

SNP 112, 01324 Strečno

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PROFI - GKB, 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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