Company data from Slovak public registers

Andromia Insight
Active

Profi - stavba s.r.o.

Company financial profile・Company ID 47420812・Kálnica 453, 916 37 Kálnica・Founded 2013

Financial reportFinancial statements

Turnover 2025

293 K €

+38 %
Company ID
47420812
Tax ID
2023861103
VAT ID
SK2023861103, under §4, registered since Thursday, January 23, 2014
Registered office
Profi - stavba s.r.o.Kálnica 453 916 37 Kálnica
Established
Thursday, September 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28865/R

Profit 2025

6,421 €

+784 %

Assets

132 K €

+127 %

Equity

35 K €

+27 %

Debt ratio

73.7 %

+21 pp

Gross margin

45.9 %

+16 pp
Coming soon

Andromia score

—

Profit

+784 %
3,549 €−22 K €−3,368 €5,088 €5,584 €4,346 €4,403 €5,214 €714 €−928 €−939 €6,421 €201420152016201720182019202020212022202320242025

Revenue

+49 %
91 K €49 K €55 K €69 K €124 K €203 K €153 K €162 K €238 K €163 K €196 K €292 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.6 pp

Profit / revenue

ROA

4.9 %

+6.5 pp

Return on assets

ROE

18.5 %

+22 pp

Return on equity

Current ratio

1.33

+108 %

Current assets / current liabilities

Earnings before tax

8,798 €

+41,795 %

Profit + income tax

Effective tax

27.0 %

−4,544 pp

Income tax / earnings before tax

Net working capital

23 K €

+324 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201449 K €201571 K €201667 K €2017124 K €2018203 K €2019159 K €2020162 K €2021239 K €2022163 K €2023212 K €2024293 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €163 K €196 K €292 K €
Value added68 K €82 K €59 K €134 K €
Operating revenue239 K €163 K €212 K €293 K €
Profit after tax714 €−928 €−939 €6,421 €
Income tax189 €983 €960 €2,377 €

Assets

  • Non-current assets41 K €
  • Current assets91 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €48 K €58 K €132 K €
Non-current assets8,679 €18 K €40 K €41 K €
Property, plant and equipment8,679 €18 K €40 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €30 K €18 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €25 K €10 K €20 K €
Financial accounts8,723 €4,895 €7,495 €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €48 K €58 K €132 K €
Equity33 K €32 K €27 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €28 K €23 K €23 K €
Profit/loss for the accounting period after tax714 €−928 €−939 €6,421 €
Liabilities15 K €16 K €31 K €97 K €
Non-current liabilities654 €913 €2,762 €3,380 €
Current liabilities8,843 €8,506 €28 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,970 €6,332 €0 €25 K €

Income tax

Tax liability trend

1,001 €960 €960 €960 €269 €1,186 €1,171 €1,573 €189 €983 €960 €2,377 €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 period962.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2013
  • MurárstvoValid from Thursday, September 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 19, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 19, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 19, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 19, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, September 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Pavlech
    Konateľfrom Thursday, September 19, 2013

    Address Kálnica 453, 91637 Kálnica, Slovenská republika

Related persons

1 active of 1
  • Pavel Pavlech
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013

    Address Kálnica 453, 91637 Kálnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28865/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi - stavba s.r.o.

Registered office

Profi - stavba s.r.o.

Kálnica 453, 916 37 Kálnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us