Company data from Slovak public registers

Andromia Insight
Active

ProfiBau Group s.r.o.

Company financial profile・Company ID 51878933・Oravce 27, 97633 Oravce・Founded 2018

Financial reportFinancial statements

Turnover 2025

84 K €

−46 %
Company ID
51878933
Tax ID
2120818084
VAT ID
SK2120818084, under §7a, registered since Tuesday, October 4, 2022
Registered office
ProfiBau Group s.r.o.Oravce 27 97633 Oravce
Established
Thursday, August 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34907/S

Profit 2025

8,907 €

+766 %

Assets

70 K €

−18 %

Equity

26 K €

+51 %

Debt ratio

62.6 %

−17 pp

Gross margin

28.2 %

+18 pp
Coming soon

Andromia score

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Profit

+766 %
1,661 €448 €42 €−14 €665 €8,615 €1,029 €8,907 €20182019202020212022202320242025

Revenue

−47 %
15 K €16 K €3,640 €5,470 €30 K €426 K €157 K €84 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+9.9 pp

Profit / revenue

ROA

12.7 %

+11 pp

Return on assets

ROE

33.8 %

+28 pp

Return on equity

Current ratio

1.88

+53 %

Current assets / current liabilities

Earnings before tax

9,867 €

+396 %

Profit + income tax

Effective tax

9.7 %

−39 pp

Income tax / earnings before tax

Net working capital

25 K €

+124 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201816 K €20193,640 €20205,470 €202130 K €2022426 K €2023157 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €426 K €157 K €84 K €
Value added2,952 €13 K €15 K €24 K €
Operating revenue30 K €426 K €157 K €84 K €
Profit after tax665 €8,615 €1,029 €8,907 €
Income tax118 €2,301 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets53 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,505 €94 K €86 K €70 K €
Non-current assets0 €35 K €26 K €17 K €
Property, plant and equipment0 €35 K €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,505 €59 K €60 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €28 K €38 K €37 K €
Financial accounts8,505 €30 K €23 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,505 €94 K €86 K €70 K €
Equity7,801 €16 K €17 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,636 €2,301 €11 K €12 K €
Profit/loss for the accounting period after tax665 €8,615 €1,029 €8,907 €
Liabilities704 €77 K €69 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities704 €77 K €49 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

441 €119 €8 €17 €118 €2,301 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 18, 2023
  • Administratívne službyValid from Thursday, August 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 9, 2018
  • Čistiace a upratovacie službyValid from Thursday, August 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2018
  • Kuriérske službyValid from Thursday, August 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 9, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 9, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Filipča
    Konateľfrom Tuesday, September 27, 2022

    Address Oravce 27, 97633 Oravce, Slovenská republika

  • Peter BielyInactive
    KonateľThursday, August 9, 2018 – Thursday, September 29, 2022

    Address Hlavná ulica 164/29, 97637 Hrochoť, Slovenská republika

Related persons

1 active of 2
  • Vladimír Filipča
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Oravce 27, 97633 Oravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BielyInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Thursday, January 19, 2023

    Address Hlavná ulica 164/29, 97637 Hrochoť, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34907/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfiBau Group s.r.o.

Registered office

ProfiBau Group s.r.o.

Oravce 27, 97633 Oravce

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