Company data from Slovak public registers

Andromia Insight
Active

Profestav s.r.o.

Company financial profile・Company ID 47700351・Ľudovíta Stárka 2202/22, 911 01 Trenčín・Founded 2014

Financial reportFinancial statements

Turnover 2025

483 K €

−21 %
Company ID
47700351
Tax ID
2024051161
VAT ID
SK2024051161, under §4, registered since Wednesday, June 1, 2016
Registered office
Profestav s.r.o.Ľudovíta Stárka 2202/22 911 01 Trenčín
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30261/R

Profit 2025

59 €

−100 %

Assets

364 K €

−18 %

Equity

51 K €

+0.1 %

Debt ratio

86.1 %

−2.5 pp

Gross margin

43.4 %

+11 pp
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Andromia score

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Profit

−100 %
76 €1,929 €1,844 €824 €5,721 €−5,268 €460 €111 €67 €148 €40 K €59 €201420152016201720182019202020212022202320242025

Revenue

−21 %
13 K €44 K €74 K €100 K €133 K €83 K €247 K €201 K €343 K €440 K €608 K €480 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−6.5 pp

Profit / revenue

ROA

0.0 %

−8.9 pp

Return on assets

ROE

0.1 %

−78 pp

Return on equity

Current ratio

1.13

−13 %

Current assets / current liabilities

Earnings before tax

3,031 €

−94 %

Profit + income tax

Effective tax

98.1 %

+75 pp

Income tax / earnings before tax

Net working capital

29 K €

−58 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201444 K €201574 K €2016100 K €2017133 K €201897 K €2019247 K €2020219 K €2021347 K €2022441 K €2023608 K €2024483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods343 K €440 K €608 K €480 K €
Value added94 K €93 K €199 K €208 K €
Operating revenue347 K €441 K €608 K €483 K €
Profit after tax67 €148 €40 K €59 €
Income tax1,386 €1,738 €12 K €2,972 €

Assets

  • Non-current assets114 K €
  • Current assets251 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities314 K €

Balance sheet

Assets

Item2022202320242025
Total assets306 K €304 K €442 K €364 K €
Non-current assets92 K €113 K €138 K €114 K €
Property, plant and equipment92 K €113 K €138 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €191 K €304 K €251 K €
Inventory29 K €86 K €85 K €139 K €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €50 K €198 K €96 K €
Financial accounts41 K €55 K €20 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €304 K €442 K €364 K €
Equity11 K €11 K €50 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,196 €5,263 €5,412 €45 K €
Profit/loss for the accounting period after tax67 €148 €40 K €59 €
Liabilities295 K €293 K €392 K €314 K €
Non-current liabilities136 K €167 K €118 K €73 K €
Current liabilities124 K €67 K €235 K €221 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €56 K €38 K €19 K €
Provisions930 €2,023 €371 €0 €

Income tax

Tax liability trend

21 €544 €960 €960 €2,239 €300 €1,032 €643 €1,386 €1,738 €12 K €2,972 €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 period627.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,407.09 €Yes

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 5, 2014
  • prenájom hnuteľných vecíValid from Wednesday, March 5, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 5, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, March 5, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 5, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 5, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 5, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Terézia Barteková
    Konateľfrom Wednesday, March 5, 2014

    Address Horná Súča 367, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 1
  • Terézia Barteková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2014

    Address Horná Súča 367, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30261/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profestav s.r.o.

Registered office

Profestav s.r.o.

Ľudovíta Stárka 2202/22, 911 01 Trenčín

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