Company data from Slovak public registers

Andromia Insight

PROFINESA s.r.o.

Company financial profile・Company ID 36743763・Trnavská cesta 82/D, 821 02 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

355 K €

−58 %
Company ID
36743763
Tax ID
2022330090
VAT ID
SK2022330090, under §4, registered since Monday, March 12, 2007
Registered office
PROFINESA s.r.o.Trnavská cesta 82/D 821 02 Bratislava - mestská časť Ružinov
Established
Friday, February 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44780/B

Profit 2025

−190 K €

−8,667 %Net profit after tax

Assets

456 K €

−47 %Total assets, stated excl. VAT

Equity

−55 K €

−141 %Assets less external liabilities

Debt ratio

112.0 %

+28 ppLiabilities / total assets

Gross margin

-29.0 %

−45 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8,667 %
−54 K €7,265 €27 K €1,017 €21 K €18 K €1,153 €1,328 €62 K €7,741 €−2,168 €−190 K €2014201520162017201820192020202120222023202420252014−54 K €20157,265 €201627 K €20171,017 €201821 K €201918 K €20201,153 €20211,328 €202262 K €20237,741 €2024−2,168 €2025−190 K €

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

Revenue

−58 %
308 K €387 K €807 K €469 K €721 K €995 K €631 K €869 K €842 K €755 K €824 K €350 K €2014201520162017201820192020202120222023202420252014308 K €2015387 K €2016807 K €2017469 K €2018721 K €2019995 K €2020631 K €2021869 K €2022842 K €2023755 K €2024824 K €2025350 K €

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

Income tax

Tax liability trend

961 €961 €960 €960 €124 €27 €1,100 €832 €103 €723 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018124 €Total tax · 201927 €Total tax · 20201,100 €Total tax · 2021832 €Total tax · 2022103 €Total tax · 2023723 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018124 €Current tax · 201927 €Current tax · 20201,100 €Current tax · 2021832 €Current tax · 2022103 €Current tax · 2023723 €Current tax · 20243,840 €Current tax · 20251,920 €

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

-53.6 %

−53 pp

Profit / revenue

Profit margin

-54.3 %

−54 pp

Profit / sales

ROA

-41.7 %

−41 pp

Return on assets

ROE

346.8 %

+348 pp

Return on equity

Return on costs

-34.9 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-28.6 %

−44 pp

Added value / revenue

Earnings before tax

−188 K €

−11,352 %

Profit + income tax

Effective tax

-1.0 %

−231 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

312 K €2014388 K €2015807 K €2016479 K €2017722 K €2018995 K €2019667 K €2020900 K €2021849 K €2022755 K €2023840 K €2024355 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods842 K €755 K €824 K €350 K €
Value added160 K €108 K €132 K €−101 K €
Operating revenue849 K €755 K €840 K €355 K €
Profit after tax62 K €7,741 €−2,168 €−190 K €
Income tax103 €723 €3,840 €1,920 €
Current income tax103 €723 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €76 K €81 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets332 K €
  • Current assets123 K €
  • Accruals and deferrals514 €

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

Liabilities and equity

  • Equity−55 K €
  • Liabilities511 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets935 K €926 K €857 K €456 K €
Non-current assets185 K €201 K €173 K €332 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets185 K €198 K €171 K €140 K €
Non-current financial assets0 €2,500 €2,500 €193 K €
Current assets749 K €715 K €683 K €123 K €
Inventory189 K €252 K €247 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables534 K €451 K €418 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €11 K €18 K €1,371 €
Accruals and deferrals954 €10 K €401 €514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities935 K €926 K €857 K €456 K €
Equity122 K €132 K €135 K €−55 K €
Share capital6,640 €9,486 €14 K €14 K €
Funds and other equity components664 €664 €949 €949 €
Profit/loss of previous years−27 K €35 K €42 K €40 K €
Profit/loss for the accounting period after tax62 K €7,741 €−2,168 €−190 K €
Liabilities813 K €793 K €721 K €511 K €
Non-current liabilities6,840 €6,535 €117 K €67 K €
Current liabilities448 K €541 K €434 K €312 K €
Short-term financial assistance153 K €0 €0 €0 €
Long-term bank loans113 K €126 K €90 K €40 K €
Short-term bank loans88 K €115 K €77 K €92 K €
Provisions3,756 €4,156 €3,592 €0 €
Accruals and deferrals0 €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 payerReason year2025Published onSaturday, January 31, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1.44 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, October 29, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária Lebovič, s.r.o.

Beneficial owners

  • Ing. Boris LajdaJána Kollára 4, 96701 Kremnica
    from Saturday, October 29, 2022
  • Ing. Marián ZvozilModricová 17, 82107 Bratislava - mestská časť Vrakuňa
    from Saturday, October 29, 2022

Business activities

22 registered activities

  • Prevádzkovanie technickej službyValid from Wednesday, July 24, 2024
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, March 2, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Friday, March 4, 2016
  • prevádzkovanie technickej služby - vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia alebo oprava montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí,Valid Friday, August 10, 2007 – Monday, March 11, 2019
  • automatizované spracovanie dát,Valid from Friday, February 23, 2007
  • kopírovacie práce,Valid from Friday, February 23, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 23, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 23, 2007
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Friday, February 23, 2007
  • montáž a opravy elektrických strojov a prístrojov pre domácnosť okrem zásahu do vyhradených elektrických zariadení,Valid from Friday, February 23, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Boris LajdaActive
    Konateľfrom Thursday, July 30, 2020

    Address Jána Kollára 561/4, 96701 Kremnica, Slovenská republika

  • Ing. Marián ZvozilActive
    Konateľfrom Friday, February 23, 2007

    Address Modricová 17/14928, 82107 Bratislava - Vrakuňa, Slovenská republika

  • Jozef ZváčEnded
    KonateľTuesday, November 18, 2008 – Friday, October 30, 2020

    Address Pekná 1062, 90873 Veľké Leváre, Slovenská republika

  • Oskar KőszeghyEnded
    KonateľWednesday, April 16, 2008 – Wednesday, December 10, 2008

    Address Lipnická 112/397, 90042 Dunajská Lužná, Slovenská republika

Related persons

5 active of 24
  • Ing. Boris LajdaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Jána Kollára 561/4, 96701 Kremnica, Slovenská republika

    Share23 %Contribution3,320 EUR
  • Ing. Marián ZvozilActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Modricová 17/14928, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share23 %Contribution3,320 EUR
  • Ing. Martin KučeraActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Veltlínska 12430/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share10 %Contribution1,444 EUR
  • Ľuboš BodišActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Tomanova 10793/28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share20 %Contribution2,887 EUR
  • Robert BodišActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share24 %Contribution3,464 EUR
  • Ing. Boris LajdaEnded
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Tuesday, July 16, 2024

    Address Jána Kollára 561/4, 96701 Kremnica, Slovenská republika

    Share35 %Contribution3,320 EUR
  • Ing. Marián ZvozilEnded
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Tuesday, July 16, 2024

    Address Modricová 17/14928, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share35 %Contribution3,320 EUR
  • Ing. Martin KučeraEnded
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Tuesday, July 16, 2024

    Address Veltlínska 12430/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share10 %Contribution949 EUR
  • Ľuboš BodišEnded
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Tuesday, July 16, 2024

    Address Tomanova 10793/28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share20 %Contribution1,897 EUR
  • Ing. Boris LajdaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2023 – Thursday, May 25, 2023

    Address Jána Kollára 561/4, 96701 Kremnica, Slovenská republika

    Share44.93 %Contribution3,320 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Trnavská cesta 82/D, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 1, 2017
    • Rusovská cesta 20, 85101 Bratislava, Slovenská republikaWednesday, August 1, 2012 – Thursday, November 30, 2017
    • Nobelovo námestie 1260/5, 85101 Bratislava, Slovenská republikaThursday, December 11, 2008 – Tuesday, July 31, 2012
    • Gercenova 6A/3634, 85101 Bratislava, Slovenská republikaFriday, February 23, 2007 – Wednesday, December 10, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44780/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, March 12, 2019Zápisnica z valného zhromaždenia zo dňa 14.02.2019.
  • Saturday, March 2, 2019Zápisnica z valného zhromaždenia zo dňa 07.02.2019.
  • Friday, March 4, 2016Zápisnica z valného zhromaždenia zo dňa 11.2.2016.
  • Wednesday, August 1, 2012Zápisnice z valného zhromaždenia zo dňa 9.7.2012
  • Thursday, December 11, 2008Zápisnice z valného zhromaždenia zo dňa 18.11.2008.
  • Friday, April 25, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 16.4.2008.
  • Friday, August 10, 2007Zápisnica z valného zhromaždenia zo dňa 6.8.2007.
  • Friday, February 23, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.2.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PROFINESA s.r.o.

Registered office

PROFINESA s.r.o.

Trnavská cesta 82/D, 821 02 Bratislava - mestská časť Ružinov

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