PROFILEX s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

368 K €

+17 %Total assets, stated excl. VAT

Equity

207 K €

+29 %Assets less external liabilities

Debt ratio

43.8 %

−5.2 ppLiabilities / total assets

Gross margin

49.0 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+109 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+3.8 pp

Profit / revenue

Profit margin

7.5 %

+3.8 pp

Profit / sales

ROA

12.8 %

+5.6 pp

Return on assets

ROE

22.7 %

+8.7 pp

Return on equity

Return on costs

8.1 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+13 pp

Added value / revenue

Earnings before tax

59 K €

+109 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	119 K €	145 K €	151 K €	189 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity207 K €
Liabilities161 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period117.35 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount12,096.23 €

Counterparties4

Latest contractMonday, September 4, 2023

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Považská Bystrica2×10,956.96 €Monday, May 27, 2013
Všeobecná zdravotná poisťovňa, a.s.1×1,139.27 €Friday, June 19, 2020
Stredná odborná škola podnikania, Sasinkova 45, Žilina1×0 €Monday, September 4, 2023
Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×0 €Monday, December 14, 2020

Recent contracts

View all

Zmluva o poskytovaní prak. vyučovania č. 030
Stredná odborná škola podnikania, Sasinkova 45, Žilina0 €Monday, September 4, 2023
D O H O D A číslo: 20/11/54E/3655
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Monday, December 14, 2020
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,139.27 €Friday, June 19, 2020
D O H O D A č. 92/XXI/2013/§54
Úrad práce sociálnych vecí a rodiny Považská Bystrica5,478.48 €Monday, May 27, 2013
D O H O D A č. 73/XXI/2013/§54
Úrad práce sociálnych vecí a rodiny Považská Bystrica5,478.48 €Tuesday, April 23, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 10

Dušan RezníčekActive
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 KudlaActive
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 KudlaEnded
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 RezníčekEnded
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 KudlaEnded
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 RezníčekEnded
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 RezníčekEnded
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 KudlaEnded
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 RezníčkováEnded
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 KudlaEnded
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

Company history

1 change in the register

Registered office
2 records
- Žilinská 774/1, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, March 3, 2009
- sídl. Stred 55/43, 01701 Považská Bystrica, Slovenská republikaTuesday, August 24, 1993 – Monday, March 2, 2009

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

Open in Google Maps

PROFILEX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today