Company data from Slovak public registers

Active

PROFIBAU team s.r.o.

Company financial profileCompany ID 50453351Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2016

Turnover 2025

333 K €

−2.8 %
Company ID
50453351
Tax ID
2120326626
VAT ID
SK2120326626, under §4, registered since Wednesday, February 15, 2017
Registered office
PROFIBAU team s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, August 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114056/B

Profit 2025

4,880 €

−54 %

Assets

137 K €

−5.2 %

Equity

31 K €

+9.6 %

Debt ratio

77.7 %

−3.0 pp

Gross margin

8.4 %

−8.3 pp
Coming soon

Andromia score

Profit

−54 %
1,758 €2,921 €−5,355 €10 K €98 €9,099 €21 K €−21 K €10 K €4,880 €2016201720182019202020212022202320242025

Revenue

−0.6 %
92 K €178 K €345 K €365 K €152 K €222 K €297 K €300 K €335 K €333 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.6 pp

Profit / revenue

ROA

3.6 %

−3.7 pp

Return on assets

ROE

16.0 %

−22 pp

Return on equity

Current ratio

0.74

−25 %

Current assets / current liabilities

Earnings before tax

4,880 €

−54 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−9,275 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2016178 K €2017345 K €2018365 K €2019152 K €2020222 K €2021301 K €2022302 K €2023343 K €2024333 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods297 K €300 K €335 K €333 K €
Value added57 K €−11 K €56 K €28 K €
Operating revenue301 K €302 K €343 K €333 K €
Profit after tax21 K €−21 K €10 K €4,880 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets87 K €
  • Current assets45 K €
  • Accruals and deferrals5,040 €

Liabilities and equity

  • Equity31 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €120 K €144 K €137 K €
Non-current assets77 K €78 K €70 K €87 K €
Property, plant and equipment77 K €77 K €70 K €87 K €
Non-current intangible assets0 €58 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €40 K €71 K €45 K €
Inventory1,592 €1,600 €1,513 €1,516 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €21 K €1,209 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €17 K €69 K €32 K €
Accruals and deferrals5,600 €2,719 €2,658 €5,040 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €120 K €144 K €137 K €
Equity44 K €22 K €28 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components186 €186 €186 €186 €
Profit/loss of previous years17 K €38 K €12 K €20 K €
Profit/loss for the accounting period after tax21 K €−21 K €10 K €4,880 €
Liabilities130 K €98 K €117 K €106 K €
Non-current liabilities30 K €17 K €28 K €34 K €
Current liabilities64 K €54 K €72 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38 K €30 K €17 K €11 K €
Short-term bank loans−781 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

496 €0 €935 €2,386 €0 €2,440 €0 €0 €0 €0 €2016201720182019202020212022202320242025
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 period1,437.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • administratívne službyValid from Friday, May 10, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 10, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2024
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 10, 2024
  • počítačové službyValid from Friday, May 10, 2024
  • prenájom hnuteľných vecíValid from Friday, May 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2024
  • prípravné práce k realizácii stavbyValid from Friday, May 10, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 18, 2024

    Address Budatínska 3063/69, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Monday, August 8, 2016

    Address Budatínska 3063/69, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, August 4, 2016 – Wednesday, August 24, 2016

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2016

    Address Budatínska 3063/69, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Wednesday, August 24, 2016

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114056/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFIBAU team s.r.o.

Registered office

PROFIBAU team s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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