Active

PROFI BAU VALUSEK s.r.o.

Company financial profile・Company ID 47338385・J. Hollého 661, 90841 Šaštín - Stráže・Founded 2013

Financial report Financial statements

Turnover 2025

242 K €

+68 %

Company ID: 47338385
Tax ID: 2023855504
VAT ID: SK2023855504, under §4, registered since Tuesday, May 1, 2018

Registered office: PROFI BAU VALUSEK s.r.o.J. Hollého 661 90841 Šaštín - Stráže
Established: Wednesday, September 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32499/T

Profit 2025

−3,359 €

+35 %

Assets

49 K €

+12 %

Equity

−14 K €

−32 %

Debt ratio

128.1 %

+4.3 pp

Gross margin

15.0 %

+7.3 pp

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Andromia score

—

Profit

+35 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+2.2 pp

Profit / revenue

ROA

-6.8 %

+5.0 pp

Return on assets

ROE

24.3 %

−25 pp

Return on equity

Current ratio

0.38

−57 %

Current assets / current liabilities

Earnings before tax

−2,399 €

+43 %

Profit + income tax

Effective tax

-40.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−15 K €

−1,372 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	86 K €	144 K €	242 K €
Value added	705 €	7,858 €	11 K €	36 K €
Operating revenue	184 K €	86 K €	144 K €	242 K €
Profit after tax	−3,054 €	1,799 €	−5,200 €	−3,359 €
Income tax	0 €	29 €	960 €	960 €

Assets

Non-current assets40 K €
Current assets9,407 €

Liabilities and equity

Equity−14 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	42 K €	44 K €	49 K €
Non-current assets	44 K €	36 K €	36 K €	40 K €
Property, plant and equipment	44 K €	36 K €	36 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,148 €	5,744 €	7,591 €	9,407 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,666 €	1,711 €	4,191 €	2,927 €
Financial accounts	4,482 €	4,033 €	3,400 €	6,480 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	42 K €	44 K €	49 K €
Equity	−7,073 €	−5,274 €	−10 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,019 €	−12 K €	−10 K €	−15 K €
Profit/loss for the accounting period after tax	−3,054 €	1,799 €	−5,200 €	−3,359 €
Liabilities	59 K €	47 K €	54 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	17 K €	8,626 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	30 K €	46 K €	38 K €
Provisions	0 €	0 €	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 period842.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace, upratovacie službyValid from Wednesday, September 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 11, 2013
MurárstvoValid from Wednesday, September 11, 2013
Prieskum trhuValid from Wednesday, September 11, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2013
Reklamné a marketingové službyValid from Wednesday, September 11, 2013
SkladovanieValid from Wednesday, September 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Milan Valúšek
Konateľfrom Tuesday, October 29, 2024
Address M.R.Štefánika 1854/92B, 90841 Šaštín-Stráže, Slovenská republika
Milan Valúšek
Konateľfrom Wednesday, September 11, 2013
Address J. Hollého 1406, 90841 Šaštín- Stráže, Slovenská republika

Related persons

2 active of 4

Milan Valúšek
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024
Address M.R.Štefánika 1854/92B, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution2,500 EUR
Milan Valúšek
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024
Address J. Hollého 1406, 90841 Šaštín- Stráže, Slovenská republika
Share100 %Contribution2,500 EUR
Milan ValúšekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Monday, November 4, 2024
Address J. Hollého 1406, 90841 Šaštín- Stráže, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ValúšekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Monday, February 20, 2023
Address J. Hollého 1406, 90841 Šaštín- Stráže, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32499/T
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI BAU VALUSEK s.r.o.

Registered office

PROFI BAU VALUSEK s.r.o.

J. Hollého 661, 90841 Šaštín - Stráže

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PROFI BAU VALUSEK 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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