Active

Profi Build s.r.o.

Company financial profile・Company ID 48235156・Kollárova 87, 03601 Martin・Founded 2015

Financial report Financial statements

Turnover 2025

189 K €

−11 %

Company ID: 48235156
Tax ID: 2120095945
VAT ID: SK2120095945, under §4, registered since Friday, June 1, 2018

Registered office: Profi Build s.r.o.Kollárova 87 03601 Martin
Established: Saturday, July 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64045/L

Profit 2025

−65 K €

−1,936 %

Assets

120 K €

+7.5 %

Equity

−192 K €

−52 %

Debt ratio

259.9 %

+47 pp

Gross margin

-27.3 %

−32 pp

Coming soon

Andromia score

—

Profit

−1,936 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.6 %

−36 pp

Profit / revenue

ROA

-54.5 %

−58 pp

Return on assets

ROE

34.1 %

+37 pp

Return on equity

Current ratio

0.32

−22 %

Current assets / current liabilities

Earnings before tax

−65 K €

−1,909 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−211 K €

−52 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	190 K €	212 K €	189 K €
Value added	−3,385 €	−13 K €	9,150 €	−52 K €
Operating revenue	225 K €	190 K €	212 K €	189 K €
Profit after tax	678 €	−14 K €	3,568 €	−65 K €
Income tax	0 €	169 €	0 €	960 €
Current income tax	0 €	169 €	0 €	960 €

Assets

Non-current assets19 K €
Current assets101 K €
Accruals and deferrals309 €

Liabilities and equity

Equity−192 K €
Liabilities312 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	81 K €	112 K €	120 K €
Non-current assets	0 €	17 K €	12 K €	19 K €
Property, plant and equipment	0 €	17 K €	12 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	64 K €	99 K €	101 K €
Inventory	19 K €	37 K €	67 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	21 K €	15 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	6,002 €	16 K €	3,830 €
Accruals and deferrals	0 €	309 €	309 €	309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	81 K €	112 K €	120 K €
Equity	−116 K €	−130 K €	−127 K €	−192 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−122 K €	−121 K €	−135 K €	−132 K €
Profit/loss for the accounting period after tax	678 €	−14 K €	3,568 €	−65 K €
Liabilities	209 K €	211 K €	238 K €	312 K €
Non-current liabilities	0 €	0 €	0 €	23 €
Current liabilities	206 K €	209 K €	238 K €	312 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,755 €	1,615 €	475 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,821.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, July 11, 2015
Čistiace a upratovacie práceValid from Saturday, July 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Saturday, July 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 11, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 11, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 11, 2015
Prenájom hnuteľných vecíValid from Saturday, July 11, 2015
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 11, 2015
Prípravné práce k realizácii stavbyValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Macík
Konateľfrom Wednesday, July 15, 2015
Address Gorkého 1087/26, 03601 Martin, Slovenská republika
Daniel MacíkInactive
KonateľWednesday, July 15, 2015 – Tuesday, November 19, 2024
Address Zvolenská 3983/1, 03601 Martin, Slovenská republika
Ľubomír BučoInactive
KonateľSaturday, July 11, 2015 – Monday, July 27, 2015
Address Mikšová 29, 01401 Bytča, Slovenská republika

Related persons

1 active of 3

Daniel Macík
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024
Address Gorkého 1087/26, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MacíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Tuesday, November 19, 2024
Address Zvolenská 3983/1, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír BučoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Monday, July 27, 2015
Address Mikšová 29, 01401 Bytča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64045/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 28, 2015Zapisujú sa zmeny na základe rozhodnutia jediného spoločníka zo dňa 15. 7. 2015

Profi Build s.r.o.

Registered office

Profi Build s.r.o.

Kollárova 87, 03601 Martin

Open in Google Maps

Profi Build 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

Legal facts

Registered office

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