Active

PROFINEX building, s.r.o.

Company financial profile・Company ID 36865630・Horná 65A, 974 01 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

15 K €

−33 %

Company ID: 36865630
Tax ID: 2022923045
VAT ID: —

Registered office: PROFINEX building, s.r.o.Horná 65A 974 01 Banská Bystrica
Established: Friday, November 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17321/S

Profit 2025

3,384 €

+1,939 %

Assets

28.68 M €

−0.0 %

Equity

28.03 M €

+25 %

Debt ratio

2.3 %

−19 pp

Gross margin

100.0 %

+49 pp

Coming soon

Andromia score

—

Profit

+1,939 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+22 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.00

+237 %

Current assets / current liabilities

Earnings before tax

3,724 €

+636 %

Profit + income tax

Effective tax

9.1 %

−58 pp

Income tax / earnings before tax

Net working capital

−652 K €

+90 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,200 €	13 K €	22 K €	15 K €
Value added	9,184 €	11 K €	11 K €	15 K €
Operating revenue	9,200 €	13 K €	22 K €	15 K €
Profit after tax	113 €	210 €	166 €	3,384 €
Income tax	20 €	37 €	340 €	340 €
Current income tax	20 €	37 €	340 €	340 €

Assets

Non-current assets28.68 M €
Current assets524 €
Accruals and deferrals0 €

Liabilities and equity

Equity28.03 M €
Liabilities652 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28.68 M €	28.69 M €	28.69 M €	28.68 M €
Non-current assets	28.68 M €	28.68 M €	28.68 M €	28.68 M €
Property, plant and equipment	28.68 M €	28.68 M €	28.68 M €	28.68 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	395 €	7,015 €	1,484 €	524 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,000 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	395 €	4,015 €	1,484 €	524 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28.68 M €	28.69 M €	28.69 M €	28.68 M €
Equity	22.46 M €	22.46 M €	22.46 M €	28.03 M €
Share capital	22.14 M €	22.14 M €	22.14 M €	27.71 M €
Funds and other equity components	323 K €	323 K €	323 K €	323 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	113 €	210 €	166 €	3,384 €
Liabilities	6.23 M €	6.23 M €	6.23 M €	652 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6.23 M €	6.23 M €	6.23 M €	652 K €
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	0 €	0 €	0 €	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 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

8 registered activities

administratívne službyValid from Wednesday, February 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2010
prenájom hnuteľných vecíValid from Wednesday, February 10, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2010
reklamné a marketingové službyValid from Wednesday, February 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 10, 2010
prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Friday, November 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Roman Kvasnička
Konateľfrom Friday, November 27, 2009
Address Krčméryho 34, 97632 Badín, Slovenská republika
PhDr. Lucia Kvasničková, PhD.Inactive
KonateľThursday, June 10, 2021 – Monday, February 5, 2024
Address Krčméryho 34, 97632 Badín, Slovenská republika
PhDr. Lucia Vanková, PhD.Inactive
KonateľThursday, June 10, 2021 – Monday, November 14, 2022
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika

Related persons

3 active of 15

PROFINEX Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share10.11 %Contribution2,800,014 EUR
PROFINEX Holding, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025
Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika
Share10 %Contribution2,770,600 EUR
PROFINEX holding, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share79.89 %Contribution22,135,386 EUR
PROFINEX holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2025 – Friday, May 16, 2025
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution22,135,386 EUR
PROFINEX developing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2025 – Thursday, April 24, 2025
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution22,135,386 EUR
PROFINEX Group, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2025 – Friday, May 16, 2025
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share0 %Contribution750 EUR
PROFINEX developing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Tuesday, April 1, 2025
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution22,135,386 EUR
PROFINEX developing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Wednesday, August 31, 2022
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution22,135,386 EUR
BONUS Developing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Thursday, December 8, 2011
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution3,320,308 EUR
PROFINEX developing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Thursday, December 8, 2011
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution18,815,078 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17321/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 18, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PROFINEX building, s.r.o.

Registered office

PROFINEX building, s.r.o.

Horná 65A, 974 01 Banská Bystrica

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PROFINEX building, 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

Registration

Legal facts

Registered office

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