Company data from Slovak public registers

Active

PROFASTAV s.r.o.

Company financial profileCompany ID 50780824Sklárska 170/7, 914 41 NemšováFounded 2017

Turnover 2025

47 K €

−64 %
Company ID
50780824
Tax ID
2120478921
VAT ID
SK2120478921, under §4, registered since Monday, May 1, 2017
Registered office
PROFASTAV s.r.o.Sklárska 170/7 914 41 Nemšová
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34407/R

Profit 2025

−22 K €

−492 %

Assets

38 K €

−41 %

Equity

36 K €

−38 %

Debt ratio

6.8 %

−4.4 pp

Gross margin

-10.4 %

−31 pp
Coming soon

Andromia score

Profit

−492 %
1,442 €3,920 €−20 K €31 K €43 K €1,994 €−5,841 €−3,650 €−22 K €201720182019202020212022202320242025

Revenue

−64 %
26 K €52 K €81 K €143 K €222 K €215 K €103 K €131 K €47 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

−43 pp

Profit / revenue

ROA

-56.4 %

−51 pp

Return on assets

ROE

-60.6 %

−54 pp

Return on equity

Current ratio

16.48

+12 %

Current assets / current liabilities

Earnings before tax

−21 K €

−690 %

Profit + income tax

Effective tax

-1.6 %

+34 pp

Income tax / earnings before tax

Net working capital

36 K €

−36 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201752 K €201881 K €2019143 K €2020222 K €2021217 K €2022104 K €2023131 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €103 K €131 K €47 K €
Value added31 K €25 K €27 K €−4,854 €
Operating revenue217 K €104 K €131 K €47 K €
Profit after tax1,994 €−5,841 €−3,650 €−22 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities2,612 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €80 K €64 K €38 K €
Non-current assets23 K €13 K €4,627 €0 €
Property, plant and equipment23 K €13 K €4,627 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €67 K €60 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €115 €198 €0 €
Current receivables12 K €13 K €4,409 €6,990 €
Financial accounts55 K €54 K €55 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €80 K €64 K €38 K €
Equity67 K €61 K €57 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €62 K €56 K €52 K €
Profit/loss for the accounting period after tax1,994 €−5,841 €−3,650 €−22 K €
Liabilities24 K €19 K €7,214 €2,612 €
Non-current liabilities141 €2,266 €141 €288 €
Current liabilities2,807 €4,492 €4,076 €2,324 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €12 K €2,997 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

414 €1,057 €0 €7,165 €11 K €0 €0 €960 €340 €201720182019202020212022202320242025
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 period270.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, March 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2017
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, March 14, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 14, 2017
  • Prevádzkovanie športových zariadeníValid from Tuesday, March 14, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 14, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 14, 2017

    Address Sklárska 170/7, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Sklárska 170/7, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34407/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFASTAV s.r.o.

Registered office

PROFASTAV s.r.o.

Sklárska 170/7, 914 41 Nemšová

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