Active

PROFINESA s.r.o.

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

Financial report Financial statements

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 %

Assets

456 K €

−47 %

Equity

−55 K €

−141 %

Debt ratio

112.0 %

+28 pp

Gross margin

-29.0 %

−45 pp

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Andromia score

—

Profit

−8,667 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.6 %

−53 pp

Profit / revenue

ROA

-41.7 %

−41 pp

Return on assets

ROE

346.8 %

+348 pp

Return on equity

Current ratio

0.40

−75 %

Current assets / current liabilities

Earnings before tax

−188 K €

−11,352 %

Profit + income tax

Effective tax

-1.0 %

−231 pp

Income tax / earnings before tax

Net working capital

−188 K €

−176 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	842 K €	755 K €	824 K €	350 K €
Value added	160 K €	108 K €	132 K €	−101 K €
Operating revenue	849 K €	755 K €	840 K €	355 K €
Profit after tax	62 K €	7,741 €	−2,168 €	−190 K €
Income tax	103 €	723 €	3,840 €	1,920 €
Current income tax	103 €	723 €	3,840 €	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	935 K €	926 K €	857 K €	456 K €
Non-current assets	185 K €	201 K €	173 K €	332 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	185 K €	198 K €	171 K €	140 K €
Non-current financial assets	0 €	2,500 €	2,500 €	193 K €
Current assets	749 K €	715 K €	683 K €	123 K €
Inventory	189 K €	252 K €	247 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	534 K €	451 K €	418 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	11 K €	18 K €	1,371 €
Accruals and deferrals	954 €	10 K €	401 €	514 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	935 K €	926 K €	857 K €	456 K €
Equity	122 K €	132 K €	135 K €	−55 K €
Share capital	6,640 €	9,486 €	14 K €	14 K €
Funds and other equity components	664 €	664 €	949 €	949 €
Profit/loss of previous years	−27 K €	35 K €	42 K €	40 K €
Profit/loss for the accounting period after tax	62 K €	7,741 €	−2,168 €	−190 K €
Liabilities	813 K €	793 K €	721 K €	511 K €
Non-current liabilities	6,840 €	6,535 €	117 K €	67 K €
Current liabilities	448 K €	541 K €	434 K €	312 K €
Short-term financial assistance	153 K €	0 €	0 €	0 €
Long-term bank loans	113 K €	126 K €	90 K €	40 K €
Short-term bank loans	88 K €	115 K €	77 K €	92 K €
Provisions	3,756 €	4,156 €	3,592 €	0 €
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 payerReason year2025Published onSaturday, January 31, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,222.67 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lajda
Konateľfrom Thursday, July 30, 2020
Address Jána Kollára 561/4, 96701 Kremnica, Slovenská republika
Ing. Marián Zvozil
Konateľfrom Friday, February 23, 2007
Address Modricová 17/14928, 82107 Bratislava - Vrakuňa, Slovenská republika
Jozef ZváčInactive
KonateľTuesday, November 18, 2008 – Friday, October 30, 2020
Address Pekná 1062, 90873 Veľké Leváre, Slovenská republika
Oskar KőszeghyInactive
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 Lajda
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 Zvozil
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 Kučera
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 Bodiš
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 Bodiš
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 LajdaInactive
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 ZvozilInactive
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 KučeraInactive
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 BodišInactive
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 LajdaInactive
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

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

Open in Google Maps

PROFINESA 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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