Company data from Slovak public registers

Terminated since Saturday, May 10, 2025

PROFINEX developing, s.r.o. v likvidácii

Company financial profileCompany ID 36050041Horná 65A, 97401 Banská BystricaFounded 2001

Turnover 2025

0

−100 %
Company ID
36050041
Tax ID
VAT ID
Registered office
PROFINEX developing, s.r.o. v likvidáciiHorná 65A 97401 Banská Bystrica
Established
Thursday, August 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7282/S
Dissolution date
Saturday, May 10, 2025

Profit 2025

79 €

−84 %

Assets

22.15 M €

−0.0 %

Equity

22.15 M €

+26 %

Debt ratio

0.0 %

−21 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−84 %
7,541 €623 €69 €106 K €121 K €491 €282 €6.14 M €2,421 €151 €507 €79 €201420152016201720182019202020212022202320242025

Revenue

−100 %
938 K €453 K €785 K €13 K €908 K €104 K €142 K €109 K €98 K €106 K €3,014 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

79 €

−84 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

10 K €

+100 %

Current assets − current liabilities

Revenue CAGR

-43.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,721 €

+4.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1.49 M €2014453 K €2015785 K €2016182 K €20171.04 M €2018239 K €2019280 K €2020119 K €2021116 K €20222.49 M €20231.3 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €106 K €3,014 €0 €
Value added26 K €−7,524 €−31 K €−31 €
Operating revenue116 K €2.49 M €1.3 M €0 €
Profit after tax2,421 €151 €507 €79 €
Income tax611 €463 €0 €0 €
Current income tax611 €463 €0 €0 €

Assets

  • Non-current assets22.14 M €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22.15 M €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25.86 M €23.77 M €22.15 M €22.15 M €
Non-current assets25.77 M €23.4 M €22.14 M €22.14 M €
Property, plant and equipment3.63 M €1.27 M €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22.14 M €22.14 M €22.14 M €22.14 M €
Current assets87 K €365 K €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €98 K €1,525 €1,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,074 €267 K €9,124 €8,721 €
Accruals and deferrals4,447 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25.86 M €23.77 M €22.15 M €22.15 M €
Equity23.77 M €17.63 M €17.55 M €22.15 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years6.14 M €0 €−83 K €−83 K €
Profit/loss for the accounting period after tax2,421 €151 €507 €79 €
Liabilities2.1 M €6.14 M €4.6 M €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.1 M €6.14 M €4.6 M €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €960 €240 €76 €203 €669 €611 €463 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Saturday, December 23, 2017 – Friday, May 9, 2025
  • - faktoringValid Thursday, August 23, 2001 – Friday, May 9, 2025
  • - forfaitingValid Thursday, August 23, 2001 – Friday, May 9, 2025
  • - inzertná činnosťValid Thursday, August 23, 2001 – Friday, May 9, 2025
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Thursday, August 23, 2001 – Friday, May 9, 2025
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Thursday, August 23, 2001 – Friday, May 9, 2025
  • - organizovanie obchodno-predajných výstav, trhov a prehliadokValid Thursday, August 23, 2001 – Friday, May 9, 2025
  • - poskytovanie leasingových služiebValid Thursday, August 23, 2001 – Friday, May 9, 2025
  • - prenájom hnuteľných vecíValid Thursday, August 23, 2001 – Friday, May 9, 2025
  • - prenájom nehnuteľnostíValid Thursday, August 23, 2001 – Friday, May 9, 2025

Statutory bodies and related persons

Statutory body

0 active of 5
  • LikvidátorThursday, October 10, 2024 – Friday, May 9, 2025

    Address Krčméryho 34, 97632 Badín, Slovenská republika

  • KonateľWednesday, June 9, 2021 – Monday, February 5, 2024

    Address Krčméryho 34, 97632 Badín, Slovenská republika

  • KonateľWednesday, June 9, 2021 – Monday, November 14, 2022

    Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika

  • KonateľThursday, August 23, 2001 – Friday, May 9, 2025

    Address Krčméryho 34, Badín, Slovenská republika

  • KonateľThursday, August 23, 2001 – Monday, January 4, 2010

    Address Krčméryho 34, Badín, Slovenská republika

Related persons

0 active of 13
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Friday, May 9, 2025

    Address Krčméryho 34, 97632 Badín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Friday, May 9, 2025

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Tuesday, October 12, 2021

    Address Krčméryho 34, 97632 Badín, Slovenská republika

    Share90 %Contribution298,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Tuesday, October 12, 2021

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution33,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Friday, December 9, 2016

    Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution332,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, November 7, 2016

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution49,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, November 7, 2016

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution282,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Monday, January 4, 2010

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Monday, January 4, 2010

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution8,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Thursday, May 6, 2004

    Address Horná 41, Banská Bystrica, Slovenská republika

    Share42.5 %Contribution8,500,000 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/7282/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Saturday, May 10, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.5.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, May 10, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 4.10.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Thursday, October 10, 2024Likvidácia: Vstup do likvidácie - dátum: 10.10.2024
  • Friday, December 23, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, April 7, 2004. Na valnom zhromaždení konanom 6.12.2002 bola schválená zmena spoločenskej zmluvy - jej úplné znenie.
  • Thursday, August 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06.08.2001, podľa § 28,105 a nasl. zák.č. 513/91 Zb.
PROFINEX developing, s.r.o. v likvidácii

Registered office

PROFINEX developing, s.r.o. v likvidácii

Horná 65A, 97401 Banská Bystrica

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