Company data from Slovak public registers

Andromia Insight
Active

PROFI BAUHAUS s. r. o.

Company financial profile・Company ID 46886117・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46886117
Tax ID
2023625263
VAT ID
SK2023625263, under §7a, registered since Wednesday, October 24, 2012
Registered office
PROFI BAUHAUS s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151064/B

Profit 2025

−931 €

+63 %

Assets

1,787 €

−8.7 %

Equity

687 €

−58 %

Debt ratio

61.6 %

+44 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+63 %
736 €2,216 €−109 €−389 €929 €3,752 €−688 €−3,634 €−2,298 €−1,424 €−2,510 €−931 €201420152016201720182019202020212022202320242025

Revenue

−100 %
15 K €21 K €10 K €23 K €31 K €24 K €2,560 €3,722 €2,803 €2,119 €5,805 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-52.1 %

+76 pp

Return on assets

ROE

-135.5 %

+20 pp

Return on equity

Current ratio

1.62

−72 %

Current assets / current liabilities

Earnings before tax

−591 €

+73 %

Profit + income tax

Effective tax

-57.5 %

−42 pp

Income tax / earnings before tax

Net working capital

687 €

−58 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €201421 K €201510 K €201623 K €201731 K €201824 K €20192,875 €20203,722 €20212,803 €20222,119 €20235,805 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,803 €2,119 €5,805 €0 €
Value added−2,168 €−1,294 €−2,016 €−482 €
Operating revenue2,803 €2,119 €5,805 €0 €
Profit after tax−2,298 €−1,424 €−2,510 €−931 €
Income tax7 €7 €340 €340 €
Current income tax7 €7 €340 €—

Assets

  • Non-current assets0 €
  • Current assets1,787 €

Liabilities and equity

  • Equity687 €
  • Liabilities1,100 €

Balance sheet

Assets

Item2022202320242025
Total assets5,559 €4,128 €1,958 €1,787 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,559 €4,128 €1,958 €1,787 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 €113 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts5,449 €4,015 €1,958 €1,787 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,559 €4,128 €1,958 €1,787 €
Equity5,552 €4,128 €1,618 €687 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components112 €112 €112 €—
Profit/loss of previous years2,738 €440 €−984 €−3,494 €
Profit/loss for the accounting period after tax−2,298 €−1,424 €−2,510 €−931 €
Liabilities7 €0 €340 €1,100 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7 €0 €340 €1,100 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €480 €480 €480 €247 €480 €24 €15 €7 €7 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 23, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 23, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2012
  • Kuriérske službyValid from Tuesday, October 23, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 23, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 23, 2012
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 23, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, October 23, 2012
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 23, 2012
  • Prevádzkovanie športových zariadeníValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Heriban
    Konateľfrom Tuesday, October 23, 2012

    Address Lazagsteig 17, 39012 Merano, Talianska republika

Related persons

1 active of 1
  • Jozef Heriban
    Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2012

    Address Lazagsteig 17, 39012 Merano, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151064/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 23, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PROFI BAUHAUS s. r. o.

Registered office

PROFI BAUHAUS s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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