Active

PROFI STEEL s. r. o.

Company financial profile・Company ID 54203619・Ľuda Ondrejova 3796/15, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54203619
Tax ID: 2121603187
VAT ID: SK2121603187, under §4, registered since Monday, January 17, 2022

Registered office: PROFI STEEL s. r. o.Ľuda Ondrejova 3796/15 97401 Banská Bystrica
Established: Tuesday, November 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42482/S

Profit 2025

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	474 K €	545 K €
Value added	61 K €	76 K €
Operating revenue	474 K €	545 K €
Profit after tax	48 K €	52 K €
Income tax	13 K €	14 K €
Current income tax	13 K €	14 K €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	286 K €	279 K €
Non-current assets	0 €	26 K €
Property, plant and equipment	0 €	26 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	286 K €	253 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	161 K €	116 K €
Current financial assets	0 €	0 €
Financial accounts	126 K €	137 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	286 K €	279 K €
Equity	48 K €	56 K €
Share capital	0 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	3,843 €
Profit/loss for the accounting period after tax	48 K €	52 K €
Liabilities	238 K €	223 K €
Non-current liabilities	0 €	0 €
Current liabilities	238 K €	223 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, November 16, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 16, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 16, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 16, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 16, 2021
prenájom hnuteľných vecíValid from Tuesday, November 16, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 16, 2021
prípravné práce k realizácii stavbyValid from Tuesday, November 16, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Nataša Štulajterová
Konateľfrom Tuesday, November 16, 2021
Address Ľuda Ondrejova 3796/15, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Nataša Štulajterová
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Ľuda Ondrejova 3796/15, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42482/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFI STEEL s. r. o.

Registered office

PROFI STEEL s. r. o.

Ľuda Ondrejova 3796/15, 97401 Banská Bystrica

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PROFI STEEL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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