Company data from Slovak public registers

Active

PROFBAU, s.r.o.

Company financial profileCompany ID 47101776Duklianska 19, 08001 PrešovFounded 2013

Turnover 2025

1.3 M €

−21 %
Company ID
47101776
Tax ID
2023745350
VAT ID
SK2023745350, under §4, registered since Wednesday, March 9, 2016
Registered office
PROFBAU, s.r.o.Duklianska 19 08001 Prešov
Established
Friday, April 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27762/P

Profit 2025

14 K €

+62 %

Assets

660 K €

+105 %

Equity

322 K €

+10,666 %

Debt ratio

51.2 %

−48 pp

Gross margin

78.1 %

+3.7 pp
Coming soon

Andromia score

Profit

+62 %
1,120 €5,282 €1,981 €753 €3,553 €4,021 €0 €−2,669 €−4,492 €−17 K €8,624 €14 K €201420152016201720182019202020212022202320242025

Revenue

−40 %
126 K €315 K €129 K €138 K €420 K €546 K €0 €268 K €511 K €1.45 M €1.64 M €989 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.5 pp

Profit / revenue

ROA

2.1 %

−0.6 pp

Return on assets

ROE

4.3 %

−284 pp

Return on equity

Current ratio

4.12

+82 %

Current assets / current liabilities

Earnings before tax

18 K €

+43 %

Profit + income tax

Effective tax

21.6 %

−9.2 pp

Income tax / earnings before tax

Net working capital

362 K €

+307 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2014315 K €2015129 K €2016138 K €2017427 K €2018546 K €20190 €2020268 K €2021512 K €20221.48 M €20231.64 M €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods511 K €1.45 M €1.64 M €989 K €
Value added139 K €955 K €1.22 M €772 K €
Operating revenue512 K €1.48 M €1.64 M €1.3 M €
Profit after tax−4,492 €−17 K €8,624 €14 K €
Income tax559 €1,216 €3,840 €3,840 €
Current income tax559 €1,216 €3,840 €3,840 €

Assets

  • Non-current assets179 K €
  • Current assets478 K €
  • Accruals and deferrals3,831 €

Liabilities and equity

  • Equity322 K €
  • Liabilities338 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets266 K €338 K €321 K €660 K €
Non-current assets34 K €153 K €160 K €179 K €
Property, plant and equipment34 K €153 K €160 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €182 K €159 K €478 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €117 K €81 K €236 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €65 K €79 K €242 K €
Accruals and deferrals1,372 €1,747 €1,747 €3,831 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €338 K €321 K €660 K €
Equity165 K €131 K €2,992 €322 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components320 €320 €320 €320 €
Profit/loss of previous years10 K €5,794 €−11 K €−2,327 €
Profit/loss for the accounting period after tax−4,492 €−17 K €8,624 €14 K €
Liabilities101 K €207 K €318 K €338 K €
Non-current liabilities51 K €136 K €239 K €213 K €
Current liabilities41 K €61 K €70 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,709 €8,709 €8,709 €8,709 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,589 €960 €960 €960 €1,661 €0 €248 €559 €1,216 €3,840 €3,840 €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 period16.83 €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

  • Kozmetické službyValid from Saturday, May 4, 2019
  • TesárstvoValid from Saturday, January 26, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, January 26, 2019
  • Administratívne službyValid from Friday, April 12, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2013
  • MurárstvoValid from Friday, April 12, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, April 12, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 12, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Friday, April 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 30, 2024

    Address Kuková 201, 08644 Kuková, Slovenská republika

  • Konateľfrom Friday, April 12, 2013

    Address Kuková 201, 08644 Kuková, Slovenská republika

  • Ján HrubýInactive
    KonateľFriday, April 12, 2013 – Tuesday, June 17, 2014

    Address Nesluša 969, 02341 Nesluša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2013

    Address Kuková 201, 08644 Kuková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27762/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFBAU, s.r.o.

Registered office

PROFBAU, s.r.o.

Duklianska 19, 08001 Prešov

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