Company data from Slovak public registers

Andromia Insight

Profi Build s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

120 K €

+7.5 %Total assets, stated excl. VAT

Equity

−192 K €

−52 %Assets less external liabilities

Debt ratio

259.9 %

+47 ppLiabilities / total assets

Gross margin

-27.3 %

−32 ppGross profit / sales
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Andromia score

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Profit

−1,936 %
2,043 €1,596 €−2,886 €−26 K €−61 K €−42 K €678 €−14 K €3,568 €−65 K €201620172018201920202021202220232024202520162,043 €20171,596 €2018−2,886 €2019−26 K €2020−61 K €2021−42 K €2022678 €2023−14 K €20243,568 €2025−65 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
14 K €103 K €104 K €107 K €145 K €144 K €220 K €190 K €212 K €189 K €2016201720182019202020212022202320242025201614 K €2017103 K €2018104 K €2019107 K €2020145 K €2021144 K €2022220 K €2023190 K €2024212 K €2025189 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €169 €0 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023169 €Total tax · 20240 €Total tax · 2025960 €Current tax · 20160 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023169 €Current tax · 20240 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.6 %

−36 pp

Profit / revenue

Profit margin

-34.6 %

−36 pp

Profit / sales

ROA

-54.5 %

−58 pp

Return on assets

ROE

34.1 %

+37 pp

Return on equity

Return on costs

-25.7 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-27.3 %

−32 pp

Added value / revenue

Earnings before tax

−65 K €

−1,909 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €2016103 K €2017118 K €2018107 K €2019145 K €2020144 K €2021225 K €2022190 K €2023212 K €2024189 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods220 K €190 K €212 K €189 K €
Value added−3,385 €−13 K €9,150 €−52 K €
Operating revenue225 K €190 K €212 K €189 K €
Profit after tax678 €−14 K €3,568 €−65 K €
Income tax0 €169 €0 €960 €
Current income tax0 €169 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €5,472 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets93 K €81 K €112 K €120 K €
Non-current assets0 €17 K €12 K €19 K €
Property, plant and equipment0 €17 K €12 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €64 K €99 K €101 K €
Inventory19 K €37 K €67 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €21 K €15 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €6,002 €16 K €3,830 €
Accruals and deferrals0 €309 €309 €309 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €81 K €112 K €120 K €
Equity−116 K €−130 K €−127 K €−192 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−122 K €−121 K €−135 K €−132 K €
Profit/loss for the accounting period after tax678 €−14 K €3,568 €−65 K €
Liabilities209 K €211 K €238 K €312 K €
Non-current liabilities0 €0 €0 €23 €
Current liabilities206 K €209 K €238 K €312 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,755 €1,615 €475 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,210.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount21,110 €
Counterparties1
Latest contractTuesday, April 9, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 14, 2024

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, August 4, 2025 (voluntarily)

Beneficial-owner verification valid (Thursday, January 9, 2025)Verified by: JUDr. Iveta Ďurčaťová

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 MacíkActive
    Konateľfrom Wednesday, July 15, 2015

    Address Gorkého 1087/26, 03601 Martin, Slovenská republika

  • Daniel MacíkEnded
    KonateľWednesday, July 15, 2015 – Tuesday, November 19, 2024

    Address Zvolenská 3983/1, 03601 Martin, Slovenská republika

  • Ľubomír BučoEnded
    KonateľSaturday, July 11, 2015 – Monday, July 27, 2015

    Address Mikšová 29, 01401 Bytča, Slovenská republika

Related persons

1 active of 3
  • Daniel MacíkActive
    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 MacíkEnded
    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 BučoEnded
    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

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