Company data from Slovak public registers

Active

Profi - strechy Žilina, s.r.o.

Company financial profileCompany ID 46953736Dubová 6, 01007 ŽilinaFounded 2013

Turnover 2025

125 K €

+49 %
Company ID
46953736
Tax ID
2023663279
VAT ID
SK2023663279, under §4, registered since Friday, November 20, 2020
Registered office
Profi - strechy Žilina, s.r.o.Dubová 6 01007 Žilina
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58104/L

Profit 2025

11 K €

+24 %

Assets

136 K €

+35 %

Equity

111 K €

+11 %

Debt ratio

18.1 %

+18 pp

Gross margin

22.2 %

+7.6 pp
Coming soon

Andromia score

Profit

+24 %
1,797 €1,977 €3,224 €5,551 €5,609 €6,127 €12 K €13 K €7,300 €29 K €8,668 €11 K €201420152016201720182019202020212022202320242025

Revenue

+49 %
17 K €21 K €24 K €44 K €39 K €24 K €47 K €106 K €86 K €198 K €84 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−1.7 pp

Profit / revenue

ROA

7.9 %

−0.7 pp

Return on assets

ROE

9.7 %

+1.0 pp

Return on equity

Current ratio

77.98

−89 %

Current assets / current liabilities

Earnings before tax

14 K €

+26 %

Profit + income tax

Effective tax

22.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

107 K €

+11 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201421 K €201524 K €201644 K €201739 K €201824 K €201947 K €2020106 K €202186 K €2022198 K €202384 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €198 K €84 K €125 K €
Value added11 K €38 K €12 K €28 K €
Operating revenue86 K €198 K €84 K €125 K €
Profit after tax7,300 €29 K €8,668 €11 K €
Income tax1,940 €7,622 €2,323 €3,042 €
Current income tax1,940 €7,622 €2,323 €3,042 €

Assets

  • Non-current assets27 K €
  • Current assets108 K €
  • Accruals and deferrals390 €

Liabilities and equity

  • Equity111 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €107 K €101 K €136 K €
Non-current assets106 €2,590 €3,755 €27 K €
Property, plant and equipment106 €2,590 €3,755 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €97 K €97 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables51 K €7,250 €7,250 €7,250 €
Current receivables1,141 €14 K €11 K €8,718 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €76 K €78 K €92 K €
Accruals and deferrals0 €7,321 €277 €390 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €107 K €101 K €136 K €
Equity63 K €92 K €101 K €111 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years49 K €57 K €85 K €94 K €
Profit/loss for the accounting period after tax7,300 €29 K €8,668 €11 K €
Liabilities2,249 €16 K €131 €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,249 €16 K €131 €1,386 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

507 €558 €909 €1,476 €1,491 €1,629 €2,154 €3,567 €1,940 €7,622 €2,323 €3,042 €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 period356.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2013
  • IzolatérstvoValid from Tuesday, January 1, 2013
  • KlampiarstvoValid from Tuesday, January 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • PokrývačstvoValid from Tuesday, January 1, 2013
  • TesárstvoValid from Tuesday, January 1, 2013
  • ZámočníctvoValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

4 active of 6
  • Konateľfrom Tuesday, January 1, 2013

    Address Smreková 3090/1, 01007 Žilina, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2013

    Address Dubová 3276/6, 01007 Žilina, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2013

    Address Dubová 3276/6, 01007 Žilina, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2013

    Address Višňové 799, 01323 Višňové, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Wednesday, March 15, 2023

    Address Jaseňová 3224/40, 01007 Žilina, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Wednesday, March 15, 2023

    Address Jaseňová 3224/40, 01007 Žilina, Slovenská republika

Related persons

4 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Smreková 3090/1, 01007 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Dubová 3276/6, 01007 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013

    Address Dubová 3276/6, 01007 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013

    Address Višňové 799, 01323 Višňové, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, March 15, 2023

    Address Jaseňová 3224/40, 01007 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, March 15, 2023

    Address Jaseňová 3224/40, 01007 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58104/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi - strechy Žilina, s.r.o.

Registered office

Profi - strechy Žilina, s.r.o.

Dubová 6, 01007 Žilina

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