Company data from Slovak public registers

PROFINEX building, s.r.o.

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

Active

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 %Net profit after tax

Assets

28.68 M €

−0.0 %Total assets, stated excl. VAT

Equity

28.03 M €

+25 %Assets less external liabilities

Debt ratio

2.3 %

−19 ppLiabilities / total assets

Gross margin

100.0 %

+49 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,939 %
10 €41 €274 €6,828 €202 €204 €853 €155 €113 €210 €166 €3,384 €201420152016201720182019202020212022202320242025201410 €201541 €2016274 €20176,828 €2018202 €2019204 €2020853 €2021155 €2022113 €2023210 €2024166 €20253,384 €

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

Revenue

−33 %
3,910 €8,400 €8,500 €15 K €0 €5,400 €1,125 €11 K €9,200 €13 K €22 K €15 K €20142015201620172018201920202021202220232024202520143,910 €20158,400 €20168,500 €201715 K €20180 €20195,400 €20201,125 €202111 K €20229,200 €202313 K €202422 K €202515 K €

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

Income tax

Tax liability trend

480 €480 €480 €484 €54 €55 €150 €27 €20 €37 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017484 €Total tax · 201854 €Total tax · 201955 €Total tax · 2020150 €Total tax · 202127 €Total tax · 202220 €Total tax · 202337 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017484 €Current tax · 201854 €Current tax · 201955 €Current tax · 2020150 €Current tax · 202127 €Current tax · 202220 €Current tax · 202337 €Current tax · 2024340 €Current tax · 2025340 €

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

22.8 %

+22 pp

Profit / revenue

Profit margin

22.8 %

+22 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

29.5 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

99.9 %

+49 pp

Added value / revenue

Earnings before tax

3,724 €

+636 %

Profit + income tax

Effective tax

9.1 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,910 €20148,400 €20158,500 €201615 K €201715 K €20185,400 €20191,125 €202011 K €20219,200 €202213 K €202322 K €202415 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 goods9,200 €13 K €22 K €15 K €
Value added9,184 €11 K €11 K €15 K €
Operating revenue9,200 €13 K €22 K €15 K €
Profit after tax113 €210 €166 €3,384 €
Income tax20 €37 €340 €340 €
Current income tax20 €37 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity28.03 M €
  • Liabilities652 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 assets28.68 M €28.69 M €28.69 M €28.68 M €
Non-current assets28.68 M €28.68 M €28.68 M €28.68 M €
Property, plant and equipment28.68 M €28.68 M €28.68 M €28.68 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets395 €7,015 €1,484 €524 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,000 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts395 €4,015 €1,484 €524 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28.68 M €28.69 M €28.69 M €28.68 M €
Equity22.46 M €22.46 M €22.46 M €28.03 M €
Share capital22.14 M €22.14 M €22.14 M €27.71 M €
Funds and other equity components323 K €323 K €323 K €323 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax113 €210 €166 €3,384 €
Liabilities6.23 M €6.23 M €6.23 M €652 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6.23 M €6.23 M €6.23 M €652 K €
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 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, November 27, 2009

    Address Krčméryho 34, 97632 Badín, Slovenská republika

  • KonateľThursday, June 10, 2021 – Monday, February 5, 2024

    Address Krčméryho 34, 97632 Badín, Slovenská republika

  • KonateľThursday, June 10, 2021 – Monday, November 14, 2022

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

Related persons

3 active of 15
  • 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.Active
    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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • PROFINEX building, s.r.o.from Friday, December 18, 2009
    • PROFINEX buildings, s.r.o.Friday, November 27, 2009 – Thursday, December 17, 2009
  • Registered office

    2 records
    • Horná 65A, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, October 2, 2019
    • Horná 41, 97401 Banská Bystrica, Slovenská republikaFriday, November 27, 2009 – Tuesday, October 1, 2019

Legal predecessor

Legal successor

No legal successor

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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