Active

PROFINEX engineering, s.r.o.

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

Financial report Financial statements

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 %

Assets

7.65 M €

−56 %

Equity

7.46 M €

−57 %

Debt ratio

2.5 %

+2.3 pp

Gross margin

82.4 %

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Andromia score

—

Profit

−2,684 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,457.8 %

−1,472 pp

Profit / revenue

ROA

-39.3 %

−40 pp

Return on assets

ROE

-40.3 %

−41 pp

Return on equity

Current ratio

200.52

−71 %

Current assets / current liabilities

Earnings before tax

−3.0 M €

−2,399 %

Profit + income tax

Effective tax

-0.2 %

−11 pp

Income tax / earnings before tax

Net working capital

7.61 M €

−56 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity7.46 M €
Liabilities192 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period178.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kvasnička
Konateľfrom Wednesday, October 25, 2000
Address Krčméryho 34, Badín, Slovenská republika
PhDr. Lucia Kvasničková, PhD.Inactive
KonateľThursday, August 5, 2021 – Monday, February 5, 2024
Address Krčméryho 34, 97632 Badín, Slovenská republika
PhDr. Lucia Vanková, PhD.Inactive
KonateľThursday, August 5, 2021 – Monday, November 14, 2022
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Roman KvasničkaInactive
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.
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 KvasničkaInactive
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.Inactive
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 KvasničkaInactive
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 KvasničkaInactive
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 KvasničkaInactive
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 KvasničkaInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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