Company data from Slovak public registers

ProfiDach s. r. o.

Company financial profile・Company ID 47249137・Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Active

Turnover 2025

304 K €

+23 %
Company ID
47249137
Tax ID
2023806389
VAT ID
SK2023806389, under §4, registered since Wednesday, June 10, 2015
Registered office
ProfiDach s. r. o.Mierová 18550/29 82105 Bratislava - mestská časť Ružinov
Established
Friday, July 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90282/B

Profit 2025

1,944 €

+14 %Net profit after tax

Assets

55 K €

−3.9 %Total assets, stated excl. VAT

Equity

30 K €

+6.8 %Assets less external liabilities

Debt ratio

44.5 %

−5.6 ppLiabilities / total assets

Gross margin

3.5 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+14 %
−901 €1,282 €−5,020 €8,715 €17 K €3,901 €1,422 €−121 €10 €3,556 €1,705 €1,944 €2014201520162017201820192020202120222023202420252014−901 €20151,282 €2016−5,020 €20178,715 €201817 K €20193,901 €20201,422 €2021−121 €202210 €20233,556 €20241,705 €20251,944 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %
26 K €77 K €146 K €212 K €260 K €270 K €306 K €368 K €26 K €31 K €243 K €300 K €201420152016201720182019202020212022202320242025201426 K €201577 K €2016146 K €2017212 K €2018260 K €2019270 K €2020306 K €2021368 K €202226 K €202331 K €2024243 K €2025300 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €960 €960 €3,152 €1,400 €625 €480 €521 €726 €987 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,152 €Total tax · 20191,400 €Total tax · 2020625 €Total tax · 2021480 €Total tax · 2022521 €Total tax · 2023726 €Total tax · 2024987 €Total tax · 20251,920 €Current tax · 2014480 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

Profit margin

0.6 %

−0.1 pp

Profit / sales

ROA

3.6 %

+0.6 pp

Return on assets

ROE

6.4 %

+0.4 pp

Return on equity

Return on costs

0.6 %

Profit / (revenue − profit)

Added value to revenue

3.4 %

+2.9 pp

Added value / revenue

Earnings before tax

3,864 €

+44 %

Profit + income tax

Effective tax

49.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201477 K €2015146 K €2016212 K €2017272 K €2018271 K €2019307 K €2020381 K €202132 K €202236 K €2023248 K €2024304 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods26 K €31 K €243 K €300 K €
Value added5,353 €633 €1,230 €10 K €
Operating revenue32 K €36 K €248 K €304 K €
Profit after tax10 €3,556 €1,705 €1,944 €
Income tax521 €726 €987 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €31 K €57 K €55 K €
Non-current assets0 €2,292 €19 K €14 K €
Property, plant and equipment0 €2,292 €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €29 K €38 K €41 K €
Inventory0 €8,005 €5,279 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €9,315 €11 K €17 K €
Financial accounts12 K €11 K €22 K €7,667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €31 K €57 K €55 K €
Equity23 K €27 K €28 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €18 K €22 K €23 K €
Profit/loss for the accounting period after tax10 €3,556 €1,705 €1,944 €
Liabilities8,620 €4,097 €29 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,620 €4,097 €29 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,055.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount128,271.35 €
Counterparties1
Latest contractMonday, August 25, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • TesárstvoValid from Saturday, September 7, 2024
  • administratívne službyValid from Thursday, August 14, 2014
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, August 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 14, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 14, 2014
  • počítačové službyValid from Thursday, August 14, 2014
  • prenájom hnuteľných vecíValid from Thursday, August 14, 2014
  • prípravné práce k realizácií stavbyValid from Thursday, August 14, 2014
  • reklamné a marketingové službyValid from Thursday, August 14, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, August 28, 2024

    Address Kazanská 25131/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Tuesday, February 28, 2023

    Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, July 25, 2014 – Thursday, April 6, 2023

    Address Pernek 266, 90053 Pernek, Slovenská republika

  • KonateľFriday, July 5, 2013 – Wednesday, August 13, 2014

    Address Homolova 2161/4, 84102 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024

    Address Kazanská 25131/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024

    Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Friday, September 6, 2024

    Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Thursday, April 6, 2023

    Address Pernek 266, 90053 Pernek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, October 27, 2022

    Address Ďatelinova 4, 82101 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Wednesday, August 13, 2014

    Address Homolova 2161/4, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ProfiDach s. r. o.from Thursday, August 14, 2014
    • SCPA s. r. o.Friday, July 5, 2013 – Wednesday, August 13, 2014
  • Registered office

    3 records
    • Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 7, 2023
    • Osadná 2, 83103 Bratislava-Nové Mesto, Slovenská republikaThursday, August 14, 2014 – Thursday, April 6, 2023
    • Homolova 2161/4, 84102 Bratislava, Slovenská republikaFriday, July 5, 2013 – Wednesday, August 13, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90282/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 14, 2014Rozhodnutie jediného spoločníka zo dňa 25.07.2014. Zmena obchodného mena z pôvodného SCPA s. r. o. na nové ProfiDach s. r. o.
  • Friday, July 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ProfiDach s. r. o.

Registered office

ProfiDach s. r. o.

Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov

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