Active

PROFINEX holding, s.r.o.

Company financial profile・Company ID 36045284・Horná 65A, 974 01 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

150 K €

−15 %

Company ID: 36045284
Tax ID: 2021546626
VAT ID: SK7120001449, under §4b, registered since Thursday, July 1, 2004

Registered office: PROFINEX holding, s.r.o.Horná 65A 974 01 Banská Bystrica
Established: Tuesday, December 12, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6800/S

Profit 2025

17.55 M €

+15,249 %

Assets

26.0 M €

+218 %

Equity

17.59 M €

+1,923 %

Debt ratio

32.4 %

−57 pp

Gross margin

90.7 %

+10 pp

Coming soon

Andromia score

—

Profit

+15,249 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11,703.8 %

+11,639 pp

Profit / revenue

ROA

67.5 %

+66 pp

Return on assets

ROE

99.8 %

+87 pp

Return on equity

Current ratio

0.05

+47,053 %

Current assets / current liabilities

Earnings before tax

17.55 M €

+15,106 %

Profit + income tax

Effective tax

0.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−7.97 M €

−9.2 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	207 K €	26 K €	176 K €	100 K €
Value added	161 K €	−44 K €	141 K €	91 K €
Operating revenue	268 K €	322 K €	176 K €	150 K €
Profit after tax	−494 K €	6.11 M €	114 K €	17.55 M €
Income tax	1,350 €	1,374 €	1,111 €	5,344 €
Current income tax	1,350 €	1,374 €	1,111 €	5,344 €

Assets

Non-current assets25.51 M €
Current assets432 K €
Accruals and deferrals55 K €

Liabilities and equity

Equity17.59 M €
Liabilities8.41 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	8.19 M €	9.42 M €	8.18 M €	26.0 M €
Non-current assets	3.69 M €	3.16 M €	8.12 M €	25.51 M €
Property, plant and equipment	3.33 M €	3.06 M €	3.38 M €	3.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	363 K €	101 K €	4.74 M €	22.16 M €
Current assets	4.44 M €	6.2 M €	795 €	432 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.44 M €	6.18 M €	−459 €	429 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,460 €	18 K €	1,254 €	2,178 €
Accruals and deferrals	61 K €	58 K €	57 K €	55 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	8.19 M €	9.42 M €	8.18 M €	26.0 M €
Equity	890 K €	7.0 M €	870 K €	17.59 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	1.35 M €	852 K €	717 K €	0 €
Profit/loss for the accounting period after tax	−494 K €	6.11 M €	114 K €	17.55 M €
Liabilities	7.3 M €	2.41 M €	7.31 M €	8.41 M €
Non-current liabilities	5,174 €	5,903 €	6,273 €	6,605 €
Current liabilities	7.29 M €	2.4 M €	7.3 M €	8.4 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,883 €	6,982 €	6,650 €	5,807 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Saturday, May 24, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 24, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 24, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 24, 2014
uskutočňovanie stavieb a ich zmienValid from Saturday, May 24, 2014
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Monday, November 24, 2003
- činnosť ekonomických poradcovValid from Tuesday, December 12, 2000
- činnosť účtovných poradcovValid from Tuesday, December 12, 2000
- faktoringValid from Tuesday, December 12, 2000
- forfaitingValid from Tuesday, December 12, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Roman Kvasnička
Konateľfrom Tuesday, December 12, 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
KonateľTuesday, December 12, 2000 – Thursday, December 3, 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 Friday, June 17, 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 – Thursday, June 16, 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 – Thursday, June 16, 2022
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution31,500 EUR
JUDr. Roman KvasničkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, May 26, 2022
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share100 %Contribution35,000 EUR
Roman KvasničkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Thursday, December 3, 2009
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share100 %Contribution1,000,000 SKK
Roman KvasničkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2003 – Monday, March 29, 2004
Address Krčméryho 34, Badín, Slovenská republika
Share100 %Contribution200,000 SKK
PROFINEX LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2000 – Thursday, June 26, 2003
Address Athene House, The Brodway, London NW7 3TB, Veľká Británia
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/6800/S
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, December 31, 2009Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená dňa 10.12.2009, ktorou došlo ku kúpe časti podniku spoločnosti PROFINEX holding, s.r.o. spoločnosťou PROFINEX housing, s.r.o. so sídlom Horná 41, 974 01 Banská Bystrica, Slovenská republika, IČO: 36 865 681, zapísaná v Obchodnom registri Okresného súdu Banská Bystrica, oddiel Sro, vložka číslo 17326/S.
Monday, November 24, 2003. Rozhodnutím jediného spoločníka zo dňa 03.11.2003, bola schválená zmena zakladateľskej listiny spoločnosti.
Friday, June 27, 2003. Zapisuje sa zmena spoločníka na základe zmluvy o prevode obchodného podielu zo dňa 21.2.2003.
Monday, March 24, 2003. Rozhodnutím valného zhromaždenia zo dňa 18.12.2002 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
Tuesday, December 12, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 438/2000, zo dňa 5.12.2000, podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb.

PROFINEX holding, s.r.o.

Registered office

PROFINEX holding, s.r.o.

Horná 65A, 974 01 Banská Bystrica

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PROFINEX holding, 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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