PROFESIONAL GROUP s.r.o.

Company financial profile・Company ID 51827069・Galvaniho 16489/12B, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

94 K €

−2.8 %

Company ID: 51827069
Tax ID: 2120890992
VAT ID: SK2120890992, under §4, registered since Wednesday, April 1, 2020

Registered office: PROFESIONAL GROUP s.r.o.Galvaniho 16489/12B 821 04 Bratislava - mestská časť Ružinov
Established: Friday, July 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129940/B

Profit 2025

−1,855 €

+96 %Net profit after tax

Assets

38 K €

+62 %Total assets, stated excl. VAT

Equity

−202 K €

−0.9 %Assets less external liabilities

Debt ratio

629.6 %

−322 ppLiabilities / total assets

Gross margin

2.5 %

+46 ppGross profit / sales

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Andromia score

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Profit

+96 %

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

Revenue

−2.8 %

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

-2.0 %

+44 pp

Profit / revenue

Profit margin

-2.0 %

+44 pp

Profit / sales

ROA

-4.9 %

+184 pp

Return on assets

ROE

0.9 %

−21 pp

Return on equity

Return on costs

-1.9 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

+46 pp

Added value / revenue

Earnings before tax

65 €

+100 %

Profit + income tax

Effective tax

2,953.8 %

+2,956 pp

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	75 K €	37 K €	96 K €	94 K €
Value added	−68 K €	−42 K €	−42 K €	2,365 €
Operating revenue	75 K €	37 K €	96 K €	94 K €
Profit after tax	−72 K €	−44 K €	−44 K €	−1,855 €
Income tax	0 €	0 €	960 €	1,920 €

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 assets8,417 €
Current assets30 K €

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

Liabilities and equity

Equity−202 K €
Liabilities241 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	1,758 €	17 K €	24 K €	38 K €
Non-current assets	1,327 €	2,127 €	6,027 €	8,417 €
Property, plant and equipment	1,327 €	2,127 €	6,027 €	8,417 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	431 €	15 K €	18 K €	30 K €
Inventory	−11 K €	460 €	9,851 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,892 €	9,913 €	6,962 €	5,422 €
Financial accounts	3,243 €	4,995 €	713 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,758 €	17 K €	24 K €	38 K €
Equity	−112 K €	−156 K €	−200 K €	−202 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−117 K €	−161 K €	−205 K €
Profit/loss for the accounting period after tax	−72 K €	−44 K €	−44 K €	−1,855 €
Liabilities	113 K €	174 K €	224 K €	241 K €
Non-current liabilities	1,203 €	0 €	0 €	0 €
Current liabilities	112 K €	174 K €	224 K €	239 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,822 €
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 period881.81 €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

28 registered activities

Montáž a servis zariadení na prekonávanie architektonických bariér pre nevládne osoby okrem výťahov v rozsahu voľnej živnostiValid from Saturday, January 6, 2024
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, January 6, 2024
Poradenská činnosť v oblasti zariadení na prekonávanie architektonických bariér pre nevládne osobyValid from Saturday, January 6, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 6, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, January 6, 2024
Administratívne službyValid from Friday, July 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 13, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michal BančanskýActive
Konateľfrom Friday, July 13, 2018
Address Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol VajdaEnded
KonateľFriday, July 13, 2018 – Thursday, November 30, 2023
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Michal BančanskýActive
Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023
Address Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BančanskýEnded
Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Thursday, November 30, 2023
Address Bzovícka 3178/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol VajdaEnded
Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Thursday, November 30, 2023
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Galvaniho 16489/12B, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 1, 2023
- Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, July 13, 2018 – Thursday, November 30, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129940/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFESIONAL GROUP s.r.o.

Registered office

PROFESIONAL GROUP s.r.o.

Galvaniho 16489/12B, 821 04 Bratislava - mestská časť Ružinov

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PROFESIONAL GROUP 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

Registered office

Registration

Registered office

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