Active

PROFILEX s.r.o.

Company financial profile・Company ID 31590993・Žilinská 774/1, 01701 Považská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2025

629 K €

+1.6 %

Company ID: 31590993
Tax ID: 2020439355
VAT ID: SK2020439355, under §4, registered since Tuesday, March 1, 1994

Registered office: PROFILEX s.r.o.Žilinská 774/1 01701 Považská Bystrica
Established: Tuesday, August 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2389/R

Profit 2025

47 K €

+109 %

Assets

368 K €

+17 %

Equity

207 K €

+29 %

Debt ratio

43.8 %

−5.2 pp

Gross margin

49.0 %

+13 pp

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Andromia score

—

Profit

+109 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+3.8 pp

Profit / revenue

ROA

12.8 %

+5.6 pp

Return on assets

ROE

22.7 %

+8.7 pp

Return on equity

Current ratio

0.05

−98 %

Current assets / current liabilities

Earnings before tax

59 K €

+109 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−59 K €

−275 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	497 K €	586 K €	620 K €	629 K €
Value added	179 K €	264 K €	221 K €	308 K €
Operating revenue	508 K €	598 K €	620 K €	629 K €
Profit after tax	16 K €	81 K €	22 K €	47 K €
Income tax	4,297 €	16 K €	5,969 €	12 K €
Current income tax	4,297 €	16 K €	5,969 €	12 K €

Assets

Non-current assets365 K €
Current assets3,072 €
Accruals and deferrals0 €

Liabilities and equity

Equity207 K €
Liabilities161 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	201 K €	411 K €	313 K €	368 K €
Non-current assets	178 K €	226 K €	245 K €	365 K €
Property, plant and equipment	178 K €	226 K €	245 K €	365 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	185 K €	68 K €	3,072 €
Inventory	9,563 €	13 K €	13 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	30 K €	12 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,254 €	143 K €	42 K €	3,072 €
Accruals and deferrals	0 €	132 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	411 K €	313 K €	368 K €
Equity	120 K €	184 K €	160 K €	207 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	97 K €	96 K €	130 K €	152 K €
Profit/loss for the accounting period after tax	16 K €	81 K €	22 K €	47 K €
Liabilities	81 K €	227 K €	153 K €	161 K €
Non-current liabilities	4,219 €	4,355 €	5,687 €	6,260 €
Current liabilities	28 K €	33 K €	34 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	49 K €	175 K €	114 K €	92 K €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	15 K €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period65.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom kancelárskych strojov a zariadení vrátane počítačovValid from Tuesday, November 8, 2005
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, November 8, 2005
prenájom športových potriebValid from Tuesday, November 8, 2005
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 8, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, November 8, 2005
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, November 8, 2005
upratovacie práceValid from Tuesday, November 8, 2005
- kúpa tovaru za účelom ďalšieho predaja a predajValid from Tuesday, August 24, 1993
- predaj motorových vozidielValid from Tuesday, August 24, 1993
- prenájom motorových vozidielValid from Tuesday, August 24, 1993

Statutory bodies and related persons

Statutory body

2 active of 3

Dušan Rezníček
Konateľfrom Friday, July 18, 2003
Address Stred 57/51, Považská Bystrica, Slovenská republika
Jozef Kudla
Konateľfrom Tuesday, August 24, 1993
Address Dedovec 1815/333, 01701 Považská Bystrica, Slovenská republika
Jozef KudlaInactive
KonateľTuesday, August 24, 1993 – Monday, March 2, 2009
Address Stred 55/43, Považská Bystrica, Slovenská republika

Related persons

2 active of 10

Dušan Rezníček
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2013
Address Stred 57/51, Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef Kudla
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2013
Address Dedovec 1815/333, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KudlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, February 21, 2013
Address Dedovec 1815/333, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan RezníčekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Thursday, February 21, 2013
Address Stred 57/51, Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef KudlaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Monday, March 2, 2009
Address Stred 55/43-6, Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan RezníčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Friday, February 27, 2009
Address Stred 57/51, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan RezníčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Tuesday, September 30, 2003
Address Stred 57/51, Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef KudlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Friday, February 27, 2009
Address Stred 55/43-6, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Veronika RezníčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Tuesday, September 30, 2003
Address Stred 57/51, Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef KudlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1993 – Tuesday, March 16, 1999
Address Stred 55/43, Považská Bystrica, Slovenská republika
Share100 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2389/R
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 1, 2003Valné zhromaždenie dňa 3.7.2003 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 21.7.2003). Na valnom zhormaždení dňa 18.7.2003 bol menovaný ďalší konateľ spoločnosti. Úplné nové znenie spoločenskej zmluvy zo dňa 18.9.2003.
Wednesday, March 17, 1999Dodatok č. 1 zo dňa 31.07.1998 k spoločenskej zmluve.
Tuesday, August 24, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.8.l993 podľa § lO5 a nasl. zák.č. 5l3/9l Zb.

PROFILEX s.r.o.

Registered office

PROFILEX s.r.o.

Žilinská 774/1, 01701 Považská Bystrica

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PROFILEX 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

Legal facts

Registered office

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