Profi ReBau s. r. o.

Company financial profile・Company ID 51004895・Sulín 82, 065 46 Sulín・Founded 2017

Financial report Financial statements

Active

Turnover 2025

104 K €

+0.0 %

Company ID: 51004895
Tax ID: 2120554403
VAT ID: SK2120554403, under §4, registered since Friday, December 1, 2023

Registered office: Profi ReBau s. r. o.Sulín 82 065 46 Sulín
Established: Saturday, July 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35111/P

Profit 2025

5,458 €

+0.0 %Net profit after tax

Assets

52 K €

+0.0 %Total assets, stated excl. VAT

Equity

16 K €

+0.0 %Assets less external liabilities

Debt ratio

70.1 %

Liabilities / total assets

Gross margin

25.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

5.2 %

Profit / revenue

Profit margin

5.2 %

Profit / sales

ROA

10.4 %

Return on assets

ROE

34.9 %

Return on equity

Return on costs

5.5 %

Profit / (revenue − profit)

Added value to revenue

25.9 %

Added value / revenue

Earnings before tax

6,909 €

+0.0 %

Profit + income tax

Effective tax

21.0 %

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	48 K €	96 K €	104 K €	104 K €
Value added	918 €	7,821 €	27 K €	27 K €
Operating revenue	48 K €	96 K €	104 K €	104 K €
Profit after tax	542 €	5,679 €	5,458 €	5,458 €
Income tax	96 €	1,510 €	1,451 €	1,451 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets17 K €

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

Liabilities and equity

Equity16 K €
Liabilities37 K €

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	15 K €	21 K €	52 K €	52 K €
Non-current assets	0 €	0 €	35 K €	35 K €
Property, plant and equipment	0 €	0 €	35 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	21 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	17 K €	15 K €	15 K €
Financial accounts	2,991 €	4,168 €	1,877 €	1,877 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	21 K €	52 K €	52 K €
Equity	4,524 €	10 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,018 €	−476 €	5,203 €	5,203 €
Profit/loss for the accounting period after tax	542 €	5,679 €	5,458 €	5,458 €
Liabilities	10 K €	11 K €	37 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	797 €	5,106 €	33 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,695 €	5,951 €	3,416 €	3,416 €
Provisions	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 period4,771.68 €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 count1

Total amount0 €

Counterparties1

Latest contractTuesday, February 7, 2023

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa1×0 €Tuesday, February 7, 2023

Recent contracts

View all

Dohoda, NP Prax pre mladých (zamestnávateľ)
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa0 €Tuesday, February 7, 2023

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

Business activities

25 registered activities

Administratívne službyValid from Saturday, July 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2017
Čistiace a upratovacie službyValid from Saturday, July 15, 2017
Dizajnérske činnostiValid from Saturday, July 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2017
Fotografické službyValid from Saturday, July 15, 2017
Informačná činnosťValid from Saturday, July 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2017
Kuriérske službyValid from Saturday, July 15, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Erik HriňákActive
Konateľfrom Thursday, August 17, 2017
Address Sulín 82, 06546 Sulín, Slovenská republika
Erik HriňakEnded
KonateľThursday, August 17, 2017 – Wednesday, January 25, 2023
Address Sulín 82, 06546 Sulín, Slovenská republika
JUDr. Zuzana BukvišováEnded
KonateľSaturday, July 15, 2017 – Wednesday, August 16, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3

Erik HriňakActive
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2017
Address Sulín 82, 06546 Sulín, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana BukvišováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Wednesday, August 16, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Wednesday, August 16, 2017
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- Profi ReBau s. r. o.from Thursday, August 17, 2017
- AA129 s.r.o.Saturday, July 15, 2017 – Wednesday, August 16, 2017
Registered office
2 records
- Sulín 82, 06546 Sulín, Slovenská republikafrom Thursday, August 17, 2017
- Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, July 15, 2017 – Wednesday, August 16, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35111/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profi ReBau s. r. o.

Registered office

Profi ReBau s. r. o.

Sulín 82, 065 46 Sulín

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Profi ReBau 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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