Active

PROFI BAU SK s. r. o.

Company financial profile・Company ID 47779811・Vavrečka 484, 029 01 Vavrečka・Founded 2014

Financial report Financial statements

Turnover 2022

0 €

Company ID: 47779811
Tax ID: 2024116721
VAT ID: —

Registered office: PROFI BAU SK s. r. o.Vavrečka 484 029 01 Vavrečka
Established: Friday, July 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62581/L

Profit 2022

−1,378 €

+3.4 %

Assets

23 K €

+0.4 %

Equity

21 K €

−6.3 %

Debt ratio

8.5 %

+6.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

+0.2 pp

Return on assets

ROE

-6.6 %

−0.2 pp

Return on equity

Current ratio

12.69

−80 %

Current assets / current liabilities

Earnings before tax

−1,378 €

+3.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

21 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

86.4 %

Average annual revenue growth

Interest-bearing debt

50 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	8,273 €	0 €	0 €	0 €
Value added	145 €	−1,603 €	−1,330 €	−1,200 €
Operating revenue	8,273 €	0 €	0 €	0 €
Profit after tax	−20 K €	−4,591 €	−1,427 €	−1,378 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity21 K €
Liabilities1,948 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	29 K €	24 K €	23 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	24 K €	23 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,841 €	1,018 €	62 €	60 €
Financial accounts	25 K €	23 K €	23 K €	23 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	29 K €	24 K €	23 K €	23 K €
Equity	28 K €	24 K €	22 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	23 K €	18 K €	17 K €
Profit/loss for the accounting period after tax	−20 K €	−4,591 €	−1,427 €	−1,378 €
Liabilities	272 €	595 €	458 €	1,948 €
Non-current liabilities	87 €	0 €	98 €	98 €
Current liabilities	156 €	566 €	360 €	1,800 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 €	29 €	0 €	50 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 18, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 18, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Dušan Podstrelený
Konateľfrom Tuesday, November 3, 2015
Address Bešeňová 109, 03483 Bešeňová, Slovenská republika
Jaroslav KohárInactive
KonateľTuesday, September 2, 2014 – Thursday, November 12, 2015
Address Sídlisko 127/2, 02744 Tvrdošín, Slovenská republika
Dušan PodstrelenýInactive
KonateľWednesday, July 23, 2014 – Tuesday, September 23, 2014
Address Bešeňová 109, 03483 Bešeňová, Slovenská republika
JUDr. Ondrej BuknaInactive
KonateľFriday, July 18, 2014 – Tuesday, August 12, 2014
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 4

Dušan Podstrelený
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2015
Address Bešeňová 109, 03483 Bešeňová, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KohárInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Thursday, November 12, 2015
Address Sídlisko 127/2, 02744 Tvrdošín, Slovenská republika
Dušan PodstrelenýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Tuesday, September 23, 2014
Address Bešeňová 109, 03483 Bešeňová, Slovenská republika
Share100 %Contribution5,000 EUR
BKA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, August 12, 2014
Address Jánoškova 1545 1545, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62581/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROFI BAU SK s. r. o.

Registered office

PROFI BAU SK s. r. o.

Vavrečka 484, 029 01 Vavrečka

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PROFI BAU SK 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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