PROFINEX engineering, s.r.o.

Company financial profile・Company ID 36044351・Horná 65A, 974 01 Banská Bystrica・Founded 2000

Financial report Financial statements

Active

Turnover 2025

206 K €

−74 %

Company ID: 36044351
Tax ID: 2020088785
VAT ID: SK2020088785, under §4, registered since Monday, March 26, 2001

Registered office: PROFINEX engineering, s.r.o.Horná 65A 974 01 Banská Bystrica
Established: Wednesday, October 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6709/S

Profit 2025

−3.01 M €

−2,684 %Net profit after tax

Assets

7.65 M €

−56 %Total assets, stated excl. VAT

Equity

7.46 M €

−57 %Assets less external liabilities

Debt ratio

2.5 %

+2.3 ppLiabilities / total assets

Gross margin

82.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−2,684 %

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

Revenue

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

-1,457.8 %

−1,472 pp

Profit / revenue

Profit margin

-1,459.6 %

Profit / sales

ROA

-39.3 %

−40 pp

Return on assets

ROE

-40.3 %

−41 pp

Return on equity

Return on costs

-93.6 %

−111 pp

Profit / (revenue − profit)

Added value to revenue

82.3 %

+89 pp

Added value / revenue

Earnings before tax

−3.0 M €

−2,399 %

Profit + income tax

Effective tax

-0.2 %

−11 pp

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	139 K €	8,729 €	0 €	206 K €
Value added	−22 K €	−98 K €	−55 K €	170 K €
Operating revenue	3.48 M €	389 K €	800 K €	206 K €
Profit after tax	287 K €	7,859 €	116 K €	−3.01 M €
Income tax	0 €	100 €	14 K €	5,308 €
Current income tax	0 €	100 €	14 K €	5,308 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	131 K €	130 K €	123 K €	132 K €

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

Assetsexcl. VAT

Non-current assets2,265 €
Current assets7.65 M €
Accruals and deferrals234 €

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

Liabilities and equity

Equity7.46 M €
Liabilities192 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	24.23 M €	17.6 M €	17.25 M €	7.65 M €
Non-current assets	162 K €	4,765 €	2,265 €	2,265 €
Property, plant and equipment	153 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,015 €	4,765 €	2,265 €	2,265 €
Current assets	24.07 M €	17.59 M €	17.25 M €	7.65 M €
Inventory	135 €	42 €	38 €	44 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24.07 M €	17.46 M €	16.87 M €	7.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	912 €	130 K €	377 K €	92 K €
Accruals and deferrals	1,075 €	1,515 €	1,321 €	234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24.23 M €	17.6 M €	17.25 M €	7.65 M €
Equity	17.38 M €	17.11 M €	17.21 M €	7.46 M €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	3,500 €	3,500 €	3,500 €	3,500 €
Profit/loss of previous years	17.06 M €	17.06 M €	17.06 M €	10.43 M €
Profit/loss for the accounting period after tax	287 K €	7,859 €	116 K €	−3.01 M €
Liabilities	6.85 M €	493 K €	39 K €	192 K €
Non-current liabilities	6.57 M €	472 K €	7,634 €	8,200 €
Current liabilities	270 K €	12 K €	25 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,103 €	8,589 €	6,581 €	4,222 €
Accruals and deferrals	208 €	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 period137.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractTuesday, March 17, 2020

Largest partners

View all

Slovenský pozemkový fond3×0 €Tuesday, March 17, 2020

Recent contracts

View all

PROFINEX engineering, s.r.o., Banská Bystrica – postupník (Akad. Arch. Jaroslava Mrázová) – r e š t i t ú c i a - žiadosť o vydanie náhradných pozemkov v kat.úz. Alekšince, okr. Nitra
Slovenský pozemkový fond0 €Tuesday, March 17, 2020
PROFINEX engineering, s.r.o.-postupník (Akad. arch. Jaroslava Mrázová opr. osoba) - reštitúcia - vydanie náhradných pozemkov k.ú. Párovské Háje, obec Nitra
Slovenský pozemkový fond0 €Tuesday, March 17, 2020
Dohoda o urovnaní
Slovenský pozemkový fond0 €Wednesday, October 23, 2019

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

Public sector partner

Registered since

Saturday, November 23, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, January 19, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 2, 2022)Verified by: BDO Legal s. r. o., NEXUS advokátska kancelária s.r.o.

Business activities

19 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 14, 2022
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, December 17, 2003
- požičiavanie a prenájom motorových vozidielValid from Thursday, September 18, 2003
- faktoringValid from Wednesday, October 25, 2000
- forfaitingValid from Wednesday, October 25, 2000
- inzertná činnosťValid from Wednesday, October 25, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, October 25, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, October 25, 2000
- organizovanie obchodno-predajných výstav, trhov a prehliadokValid from Wednesday, October 25, 2000
- poskytovanie leasingových služiebValid from Wednesday, October 25, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Roman KvasničkaActive
Konateľfrom Wednesday, October 25, 2000
Address Krčméryho 34, Badín, Slovenská republika
PhDr. Lucia Kvasničková, PhD.Ended
KonateľThursday, August 5, 2021 – Monday, February 5, 2024
Address Krčméryho 34, 97632 Badín, Slovenská republika
PhDr. Lucia Vanková, PhD.Ended
KonateľThursday, August 5, 2021 – Monday, November 14, 2022
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Roman KvasničkaEnded
KonateľWednesday, October 25, 2000 – Wednesday, December 30, 2009
Address Krčméryho 34, Badín, Slovenská republika

Related persons

1 active of 7

PROFINEX Group, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution35,000 EUR
JUDr. Roman KvasničkaEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Friday, June 17, 2022
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share10 %Contribution3,500 EUR
PROFINEX Group, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Friday, June 17, 2022
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution31,500 EUR
JUDr. Roman KvasničkaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Thursday, May 26, 2022
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share100 %Contribution35,000 EUR
JUDr. Roman KvasničkaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, April 13, 2022
Address Krčméryho 34, Badín, Slovenská republika
Share100 %Contribution35,000 EUR
Roman KvasničkaEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Wednesday, December 30, 2009
Address Krčméryho 34, Badín, Slovenská republika
Share100 %Contribution1,000,000 SKK
Roman KvasničkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Thursday, January 5, 2006
Address Krčméryho 34, Badín, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- PROFINEX engineering, s.r.o.from Tuesday, March 16, 2004
- RealFin s.r.o.Wednesday, October 25, 2000 – Monday, March 15, 2004
Registered office
3 records
- Horná 65A, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, October 1, 2019
- Horná 41, 97401 Banská Bystrica, Slovenská republikaTuesday, March 16, 2004 – Monday, September 30, 2019
- Krčméryho 34, 97632 Badín, Slovenská republikaWednesday, October 25, 2000 – Monday, March 15, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6709/S
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 17, 2003. Zapisuje sa zmena v zmysle rozhodnutia spoločníka, zo dňa 08.12.2003 a úplné znenie spoločenskej zmluvy.
Thursday, September 18, 2003. Na valnom zhromaždení konanom 4.7.2003 bola schvále- ná zmena zakladateľskej listiny.
Monday, June 30, 2003. Rozhodnutím jediného spoločníka zo dňa 16.12.2002 bola schválená zmena zakladateľskej listiny a úplné znenie .
Wednesday, October 25, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 349/2000, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

PROFINEX engineering, s.r.o.

Registered office

PROFINEX engineering, s.r.o.

Horná 65A, 974 01 Banská Bystrica

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PROFINEX engineering, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder