Active

PROFINEX energy, s.r.o.

Company financial profile・Company ID 36865699・Horná 65A, 974 01 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

83 K €

−23 %

Company ID: 36865699
Tax ID: 2022923001
VAT ID: SK7120001449, under §4b, registered since Thursday, October 20, 2016

Registered office: PROFINEX energy, 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/17327/S

Profit 2025

7,885 €

+89 %

Assets

10.57 M €

+0.8 %

Equity

13 K €

+168 %

Debt ratio

99.9 %

−0.1 pp

Gross margin

36.3 %

+2.8 pp

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Andromia score

—

Profit

+89 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+5.6 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

62.7 %

−26 pp

Return on equity

Current ratio

0.33

−0.1 %

Current assets / current liabilities

Earnings before tax

9,221 €

+78 %

Profit + income tax

Effective tax

14.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−7.06 M €

−0.8 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	89 K €	73 K €	83 K €
Value added	14 K €	24 K €	25 K €	30 K €
Operating revenue	35 K €	89 K €	109 K €	83 K €
Profit after tax	308 €	−16 K €	4,183 €	7,885 €
Income tax	40 €	1,674 €	985 €	1,336 €
Current income tax	40 €	1,674 €	985 €	1,336 €

Assets

Non-current assets7.07 M €
Current assets3.5 M €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities10.56 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.91 M €	9.95 M €	10.49 M €	10.57 M €
Non-current assets	6.38 M €	6.41 M €	7.01 M €	7.07 M €
Property, plant and equipment	6.38 M €	6.41 M €	7.01 M €	7.07 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	0 €	0 €	0 €
Current assets	3.53 M €	3.54 M €	3.48 M €	3.5 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.53 M €	3.52 M €	3.48 M €	3.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,184 €	18 K €	1,454 €	1,262 €
Accruals and deferrals	0 €	3,990 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.91 M €	9.95 M €	10.49 M €	10.57 M €
Equity	17 K €	508 €	4,691 €	13 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	0 €	0 €	−16 K €	−12 K €
Profit/loss for the accounting period after tax	308 €	−16 K €	4,183 €	7,885 €
Liabilities	9.89 M €	9.95 M €	10.48 M €	10.56 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9.89 M €	9.95 M €	10.48 M €	10.56 M €
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

9 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, December 23, 2017
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 5

JUDr. Roman Kvasnička
Konateľfrom Thursday, October 27, 2016
Address Krčméryho 34, 97632 Badín, Slovenská republika
PhDr. Lucia Kvasničková, PhD.Inactive
KonateľThursday, August 5, 2021 – Monday, February 5, 2024
Address Krčméryho 34, 97632 Badín, Slovenská republika
PhDr. Lucia Vanková, PhD.Inactive
KonateľThursday, August 5, 2021 – Monday, November 14, 2022
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Darina KvasničkováInactive
KonateľWednesday, September 28, 2016 – Monday, November 7, 2016
Address Brezová 14, 97405 Banská Bystrica, Slovenská republika
JUDr. Roman KvasničkaInactive
KonateľFriday, November 27, 2009 – Tuesday, October 4, 2016
Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

2 active of 8

PROFINEX Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution13,500 EUR
PROFINEX Holding, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Na Florenci 1332/23, 11000 Praha 1, Nové Město, Česká republika
Share10 %Contribution1,500 EUR
JUDr. Roman KvasničkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Wednesday, February 23, 2022
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share100 %Contribution15,000 EUR
Darina KvasničkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Monday, November 7, 2016
Address Brezová 14, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution15,000 EUR
JUDr. Roman KvasničkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, October 4, 2016
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share90 %Contribution13,500 EUR
PROFINEX holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, October 4, 2016
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution1,500 EUR
JUDr. Roman KvasničkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, December 17, 2009
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share90 %Contribution6,750 EUR
PROFINEX holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, December 17, 2009
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR

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/17327/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT 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 energy, s.r.o.

Registered office

PROFINEX energy, s.r.o.

Horná 65A, 974 01 Banská Bystrica

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PROFINEX energy, 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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