Company data from Slovak public registers

Active

PROFITOP BA s.r.o.

Company financial profileCompany ID 51974215Černyševského 40-46, 851 01 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2025

2.41 M €

+15 %
Company ID
51974215
Tax ID
2120863844
VAT ID
SK2120863844, under §4, registered since Wednesday, November 21, 2018
Registered office
PROFITOP BA s.r.o.Černyševského 40-46 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, October 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135111/B

Profit 2025

26 K €

+3.2 %

Assets

865 K €

+20 %

Equity

282 K €

+9.9 %

Debt ratio

67.5 %

+2.9 pp

Gross margin

8.0 %

−0.8 pp
Coming soon

Andromia score

Profit

+3.2 %
−4 €24 K €46 K €48 K €42 K €66 K €25 K €26 K €20182019202020212022202320242025

Revenue

+14 %
0 €291 K €544 K €1.41 M €1.48 M €1.83 M €2.1 M €2.4 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

3.0 %

−0.5 pp

Return on assets

ROE

9.2 %

−0.6 pp

Return on equity

Current ratio

1.76

−16 %

Current assets / current liabilities

Earnings before tax

34 K €

+0.0 %

Profit + income tax

Effective tax

23.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

306 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018291 K €2019548 K €20201.42 M €20211.63 M €20221.84 M €20232.1 M €20242.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.48 M €1.83 M €2.1 M €2.4 M €
Value added93 K €200 K €184 K €191 K €
Operating revenue1.63 M €1.84 M €2.1 M €2.41 M €
Profit after tax42 K €66 K €25 K €26 K €
Income tax11 K €18 K €8,624 €7,844 €
Current income tax11 K €18 K €8,624 €7,844 €

Assets

  • Non-current assets147 K €
  • Current assets708 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity282 K €
  • Liabilities584 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets560 K €636 K €722 K €865 K €
Non-current assets195 K €178 K €146 K €147 K €
Property, plant and equipment195 K €178 K €146 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets362 K €455 K €571 K €708 K €
Inventory254 K €349 K €481 K €656 K €
Non-current receivables7,578 €0 €0 €0 €
Current receivables19 K €97 K €60 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €9,874 €29 K €30 K €
Accruals and deferrals4,290 €3,412 €5,404 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities560 K €636 K €722 K €865 K €
Equity165 K €231 K €256 K €282 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,209 €1,208 €1,209 €1,209 €
Profit/loss of previous years117 K €159 K €225 K €250 K €
Profit/loss for the accounting period after tax42 K €66 K €25 K €26 K €
Liabilities396 K €405 K €466 K €584 K €
Non-current liabilities7,305 €2,000 €889 €46 K €
Current liabilities266 K €326 K €273 K €402 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €192 K €136 K €
Short-term bank loans123 K €77 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,425 €12 K €13 K €11 K €18 K €8,624 €7,844 €20182019202020212022202320242025
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 period0 €Tax liability for the period45,941.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Saturday, October 30, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Saturday, October 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 30, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 30, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 30, 2021
  • Vedenie účtovníctvaValid from Saturday, October 30, 2021
  • Výcvik a prenájom koníValid from Saturday, October 30, 2021
  • Kuriérske službyValid from Wednesday, March 13, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 13, 2019
  • Administratívne službyValid from Thursday, October 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 14, 2018

    Address Žehrianska 3180/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, October 25, 2018 – Wednesday, January 2, 2019

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Žehrianska 3180/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Žehrianska 3180/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Wednesday, January 2, 2019

    Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135111/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFITOP BA s.r.o.

Registered office

PROFITOP BA s.r.o.

Černyševského 40-46, 851 01 Bratislava - mestská časť Petržalka

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