Company data from Slovak public registers

Andromia Insight

PROFINEX staving, s. r. o.

Company financial profile・Company ID 47047909・Horná 65A, 974 01 Banská Bystrica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

1.56 M €

−16 %
Company ID
47047909
Tax ID
2023712537
VAT ID
SK2023712537, under §4, registered since Tuesday, April 9, 2013
Registered office
PROFINEX staving, s. r. o.Horná 65A 974 01 Banská Bystrica
Established
Friday, March 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1063/S

Profit 2025

245 K €

+774 %Net profit after tax

Assets

7.07 M €

+6.9 %Total assets, stated excl. VAT

Equity

538 K €

+84 %Assets less external liabilities

Debt ratio

92.4 %

−3.2 ppLiabilities / total assets

Gross margin

-26.8 %

−87 ppGross profit / sales
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Andromia score

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Profit

+774 %
−146 K €21 K €59 K €170 K €38 K €1,014 €9 €−99 K €3,055 €−159 K €28 K €245 K €2014201520162017201820192020202120222023202420252014−146 K €201521 K €201659 K €2017170 K €201838 K €20191,014 €20209 €2021−99 K €20223,055 €2023−159 K €202428 K €2025245 K €

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

Revenue

−54 %
2.35 M €3.14 M €811 K €654 K €1.13 M €1.7 M €1.89 M €2.99 M €1.4 M €921 K €1.68 M €766 K €20142015201620172018201920202021202220232024202520142.35 M €20153.14 M €2016811 K €2017654 K €20181.13 M €20191.7 M €20201.89 M €20212.99 M €20221.4 M €2023921 K €20241.68 M €2025766 K €

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

Income tax

Tax liability trend

2,880 €2,881 €2,880 €2,880 €1,173 €1,062 €192 €98 K €304 €0 €4,145 €31 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,173 €Total tax · 20191,062 €Total tax · 2020192 €Total tax · 202198 K €Total tax · 2022304 €Total tax · 20230 €Total tax · 20244,145 €Total tax · 202531 K €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,173 €Current tax · 20191,062 €Current tax · 2020192 €Current tax · 202198 K €Current tax · 2022304 €Current tax · 20230 €Current tax · 20244,145 €Current tax · 202531 K €

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

15.8 %

+14 pp

Profit / revenue

Profit margin

32.0 %

+30 pp

Profit / sales

ROA

3.5 %

+3.0 pp

Return on assets

ROE

45.6 %

+36 pp

Return on equity

Return on costs

18.7 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-13.2 %

−67 pp

Added value / revenue

Earnings before tax

276 K €

+756 %

Profit + income tax

Effective tax

11.1 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.9 M €20143.15 M €2015881 K €2016684 K €20171.18 M €20181.71 M €20191.9 M €20203.0 M €20211.41 M €2022922 K €20231.86 M €20241.56 M €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 goods1.4 M €921 K €1.68 M €766 K €
Value added293 K €132 K €1.01 M €−205 K €
Operating revenue1.41 M €922 K €1.86 M €1.56 M €
Profit after tax3,055 €−159 K €28 K €245 K €
Income tax304 €0 €4,145 €31 K €
Current income tax304 €0 €4,145 €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs141 K €108 K €78 K €62 K €

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

Assetsexcl. VAT

  • Non-current assets2.07 M €
  • Current assets4.99 M €
  • Accruals and deferrals1,486 €

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

Liabilities and equity

  • Equity538 K €
  • Liabilities6.53 M €
  • 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 assets5.66 M €6.55 M €6.61 M €7.07 M €
Non-current assets1.52 M €1.93 M €2.28 M €2.07 M €
Property, plant and equipment1.52 M €1.93 M €2.28 M €2.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.13 M €4.62 M €4.33 M €4.99 M €
Inventory193 €93 €48 €80 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.13 M €4.59 M €4.33 M €4.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,105 €32 K €1,799 €7,038 €
Accruals and deferrals3,042 €1,941 €2,103 €1,486 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.66 M €6.55 M €6.61 M €7.07 M €
Equity516 K €265 K €293 K €538 K €
Share capital100 K €7,500 €7,500 €7,500 €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years−157 K €−154 K €−313 K €−285 K €
Profit/loss for the accounting period after tax3,055 €−159 K €28 K €245 K €
Liabilities5.14 M €6.29 M €6.32 M €6.53 M €
Non-current liabilities4,089 €4,555 €4,884 €5,145 €
Current liabilities5.13 M €6.28 M €6.31 M €6.52 M €
Short-term financial assistance0 €400 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,432 €2,441 €2,869 €2,906 €
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 deductionLatest taxable period0526Excess deduction for the period4,658.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount71 €
Counterparties2
Latest contractFriday, June 21, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 27, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 20, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 2, 2022)Verified by: BDO Legal s. r. o., NEXUS advokátska kancelária s.r.o., NEXUS advokátska kancelária s.r.o., SKLEGAL s.r.o.

Business activities

60 registered activities

  • administratívne službyValid from Friday, October 28, 2022
  • čistenie brehov a dna riek, jazier a vodných nádržíValid from Friday, October 28, 2022
  • čistiace a upratovacie službyValid from Friday, October 28, 2022
  • dobývanie a úprava rašelinyValid from Friday, October 28, 2022
  • dobývanie bahna z vodného dnaValid from Friday, October 28, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2022
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 28, 2022
  • inžinierska činnosťValid from Friday, October 28, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • JUDr. Roman KvasničkaActive
    Konateľfrom Friday, October 28, 2022

    Address Krčméryho 34, 97632 Badín, Slovenská republika

  • PhDr. Lucia Kvasničková, PhD.Ended
    KonateľFriday, October 28, 2022 – Monday, February 5, 2024

    Address Krčméryho 34, 97632 Badín, Slovenská republika

  • PhDr. Lucia Vanková, PhD.Ended
    PredstavenstvoWednesday, June 9, 2021 – Thursday, October 27, 2022

    Člen predstavenstva

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

  • JUDr. Roman KvasničkaEnded
    PredstavenstvoFriday, March 8, 2013 – Thursday, October 27, 2022

    predseda predstavenstva

    Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

2 active of 11
  • PROFINEX Group, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share90 %Contribution6,750 EUR
  • PROFINEX Holding, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika

    Share10 %Contribution750 EUR
  • PROFINEX Group, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Tuesday, June 13, 2023

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share90 %Contribution90,000 EUR
  • PROFINEX Holding, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Tuesday, June 13, 2023

    Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika

    Share10 %Contribution10,000 EUR
  • PROFINEX engineering, s.r.o.Ended
    Jediný akcionár a.s.Tuesday, March 16, 2021 – Wednesday, August 31, 2022

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

  • Karol KvasničkaEnded
    Člen dozorného orgánuFriday, March 9, 2018 – Thursday, October 27, 2022

    Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika

  • Ing. Marián JánošíkEnded
    Člen dozorného orgánuMonday, February 29, 2016 – Thursday, October 27, 2022

    Address Hlavná 20/17, 97668 Heľpa, Slovenská republika

  • Ing. Eva KlučiarováEnded
    Člen dozorného orgánuWednesday, November 5, 2014 – Thursday, October 4, 2018

    Address Viestova 26, 97401 Banská Bystrica, Slovenská republika

  • Darina KvasničkováEnded
    Člen dozorného orgánuFriday, March 8, 2013 – Thursday, October 27, 2022

    Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika

  • Ing. Elena KostiviarováEnded
    Člen dozorného orgánuFriday, March 8, 2013 – Monday, March 14, 2016

    Address Lúčna 14, 97401 Banská Bystrica, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • PROFINEX staving, s. r. o.from Friday, October 28, 2022
    • PROFINEX staving, a.s.Friday, March 8, 2013 – Thursday, October 27, 2022

  • Registered office

    3 records
    • Horná 65A, 97401 Banská Bystrica, Slovenská republikafrom Friday, October 28, 2022
    • Horná 65A, 97401 Banská Bystrica, Slovenská republikaWednesday, October 2, 2019 – Thursday, October 27, 2022
    • Horná 41, 97401 Banská Bystrica, Slovenská republikaFriday, March 8, 2013 – Tuesday, October 1, 2019

  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Friday, October 28, 2022
    • Akciová spoločnosťFriday, March 8, 2013 – Thursday, October 27, 2022

  • ID number

    2 records
    • 47047909from Friday, October 28, 2022
    • 47047909Friday, March 8, 2013 – Thursday, October 27, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1063/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFINEX staving, s. r. o.

Registered office

PROFINEX staving, s. r. o.

Horná 65A, 974 01 Banská Bystrica

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