PROFIBAU team s.r.o.

Company financial profile・Company ID 50453351・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

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 %Net profit after tax

Assets

137 K €

−5.2 %Total assets, stated excl. VAT

Equity

31 K €

+9.6 %Assets less external liabilities

Debt ratio

77.7 %

−3.0 ppLiabilities / total assets

Gross margin

8.4 %

−8.3 ppGross profit / sales

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Andromia score

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Profit

−54 %

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

Revenue

−0.6 %

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

Income tax

Tax liability trend

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

1.5 %

−1.6 pp

Profit / revenue

Profit margin

1.5 %

−1.7 pp

Profit / sales

ROA

3.6 %

−3.7 pp

Return on assets

ROE

16.0 %

−22 pp

Return on equity

Return on costs

1.5 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

−7.9 pp

Added value / revenue

Earnings before tax

4,880 €

−54 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	297 K €	300 K €	335 K €	333 K €
Value added	57 K €	−11 K €	56 K €	28 K €
Operating revenue	301 K €	302 K €	343 K €	333 K €
Profit after tax	21 K €	−21 K €	10 K €	4,880 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,893 €	6,741 €	7,476 €	6,697 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity31 K €
Liabilities106 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	174 K €	120 K €	144 K €	137 K €
Non-current assets	77 K €	78 K €	70 K €	87 K €
Property, plant and equipment	77 K €	77 K €	70 K €	87 K €
Non-current intangible assets	0 €	58 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	40 K €	71 K €	45 K €
Inventory	1,592 €	1,600 €	1,513 €	1,516 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	21 K €	1,209 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	17 K €	69 K €	32 K €
Accruals and deferrals	5,600 €	2,719 €	2,658 €	5,040 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	120 K €	144 K €	137 K €
Equity	44 K €	22 K €	28 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	186 €	186 €	186 €	186 €
Profit/loss of previous years	17 K €	38 K €	12 K €	20 K €
Profit/loss for the accounting period after tax	21 K €	−21 K €	10 K €	4,880 €
Liabilities	130 K €	98 K €	117 K €	106 K €
Non-current liabilities	30 K €	17 K €	28 K €	34 K €
Current liabilities	64 K €	54 K €	72 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	38 K €	30 K €	17 K €	11 K €
Short-term bank loans	−781 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period129.51 €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

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

Adam BánovskýActive
Konateľfrom Thursday, April 18, 2024
Address Budatínska 3063/69, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Peter BánovskýActive
Konateľfrom Monday, August 8, 2016
Address Budatínska 3063/69, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Bc. Ing. Miroslav MihoEnded
KonateľThursday, August 4, 2016 – Wednesday, August 24, 2016
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Peter BánovskýActive
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
MANNHEIM s.r.o.Ended
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

Company history

2 changes in the register

Names
2 records
- PROFIBAU team s.r.o.from Thursday, August 25, 2016
- Allassio s.r.o.Thursday, August 4, 2016 – Wednesday, August 24, 2016
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, August 25, 2016
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaThursday, August 4, 2016 – Wednesday, August 24, 2016

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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PROFIBAU team s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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