Company data from Slovak public registers

Active

PROFITSTAV s.r.o.

Company financial profileCompany ID 52123413Krajné 30, 91616 KrajnéFounded 2018

Turnover 2025

64 K €

−19 %
Company ID
52123413
Tax ID
2120895656
VAT ID
SK2120895656, under §4, registered since Friday, February 1, 2019
Registered office
PROFITSTAV s.r.o.Krajné 30 91616 Krajné
Established
Thursday, December 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37510/R

Profit 2025

552 €

+1.8 %

Assets

4,829 €

−31 %

Equity

1,960 €

+2.8 %

Debt ratio

59.4 %

−13 pp

Gross margin

19.5 %

−17 pp
Coming soon

Andromia score

Profit

+1.8 %
0 €−2,463 €933 €−11 K €−1,647 €−6,612 €542 €552 €20182019202020212022202320242025

Revenue

−19 %
0 €60 K €99 K €72 K €109 K €75 K €80 K €64 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.2 pp

Profit / revenue

ROA

11.4 %

+3.7 pp

Return on assets

ROE

28.2 %

−0.3 pp

Return on equity

Current ratio

2.09

+46 %

Current assets / current liabilities

Earnings before tax

1,512 €

+0.7 %

Profit + income tax

Effective tax

63.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1,574 €

+11 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201860 K €201999 K €202075 K €2021109 K €202275 K €202380 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €75 K €80 K €64 K €
Value added32 K €20 K €29 K €13 K €
Operating revenue109 K €75 K €80 K €64 K €
Profit after tax−1,647 €−6,612 €542 €552 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,808 €
  • Current assets3,021 €

Liabilities and equity

  • Equity1,960 €
  • Liabilities2,869 €

Balance sheet

Assets

Item2022202320242025
Total assets8,228 €8,165 €7,038 €4,829 €
Non-current assets4,916 €4,916 €2,324 €1,808 €
Property, plant and equipment4,916 €4,916 €2,324 €1,808 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,312 €3,249 €4,714 €3,021 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,342 €688 €2,295 €2,195 €
Financial accounts970 €2,561 €2,419 €826 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,228 €8,165 €7,038 €4,829 €
Equity1,976 €2,864 €1,907 €1,960 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,377 €−3,024 €−3,635 €−3,592 €
Profit/loss for the accounting period after tax−1,647 €−6,612 €542 €552 €
Liabilities6,252 €5,301 €5,131 €2,869 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,640 €3,458 €3,291 €1,447 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,612 €1,843 €1,840 €1,422 €

Income tax

Tax liability trend

0 €0 €99 €0 €0 €0 €960 €960 €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 period434.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 20, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 20, 2018
  • Prenájom hnuteľných vecíValid from Thursday, December 20, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, December 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 20, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 20, 2018
  • Vedenie účtovníctvaValid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, August 2, 2022

    Address Dr.Št. Osuského 522/6, 90613 Brezová pod Bradlom, Slovenská republika

  • Konateľfrom Thursday, December 20, 2018

    Address Krajné 30, 91616 Krajné, Slovenská republika

  • Konateľfrom Thursday, December 20, 2018

    Address Krajné 31, 91616 Krajné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Krajné 31, 91616 Krajné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Tuesday, August 30, 2022

    Address Krajné 30, 91616 Krajné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Tuesday, August 30, 2022

    Address Krajné 29, 91616 Krajné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37510/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFITSTAV s.r.o.

Registered office

PROFITSTAV s.r.o.

Krajné 30, 91616 Krajné

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