Company data from Slovak public registers

Andromia Insight

PROFINEX RD, s.r.o.

Company financial profile・Company ID 47236752・Horná 65A, 974 01 Banská Bystrica・Founded 2011

Financial reportFinancial statements
V likvidácii

Turnover 2025

3,390 €

+414 %
Company ID
47236752
Tax ID
2023392349
VAT ID
—
Registered office
PROFINEX RD, s.r.o.Horná 65A 974 01 Banská Bystrica
Established
Saturday, December 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21240/S

Profit 2025

1,615 €

+1,292 %Net profit after tax

Assets

651 K €

+2.6 %Total assets, stated excl. VAT

Equity

8,479 €

+24 %Assets less external liabilities

Debt ratio

98.7 %

−0.2 ppLiabilities / total assets

Gross margin

88.2 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,292 %
−57 K €39 K €41 K €88 K €14 K €3 €25 €−37 €66 €13 K €116 €1,615 €2014201520162017201820192020202120222023202420252014−57 K €201539 K €201641 K €201788 K €201814 K €20193 €202025 €2021−37 €202266 €202313 K €2024116 €20251,615 €

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

Revenue

+1,073 %
0 €40 K €900 €305 K €185 K €250 €450 €300 €300 €600 €289 €3,390 €20142015201620172018201920202021202220232024202520140 €201540 K €2016900 €2017305 K €2018185 K €2019250 €2020450 €2021300 €2022300 €2023600 €2024289 €20253,390 €

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 €829 €56 €0 €0 €0 €12 €2,297 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017829 €Total tax · 201856 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202212 €Total tax · 20232,297 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017829 €Current tax · 201856 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202212 €Current tax · 20232,297 €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

47.6 %

+30 pp

Profit / revenue

Profit margin

47.6 %

+7.5 pp

Profit / sales

ROA

0.2 %

+0.2 pp

Return on assets

ROE

19.0 %

+17 pp

Return on equity

Return on costs

91.0 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

88.2 %

+48 pp

Added value / revenue

Earnings before tax

1,955 €

+329 %

Profit + income tax

Effective tax

17.4 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201440 K €201541 K €2016305 K €2017186 K €2018250 €2019450 €2020300 €2021300 €202236 K €2023659 €20243,390 €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 goods300 €600 €289 €3,390 €
Value added253 €−4,101 €267 €2,991 €
Operating revenue300 €36 K €659 €3,390 €
Profit after tax66 €13 K €116 €1,615 €
Income tax12 €2,297 €340 €340 €
Current income tax12 €2,297 €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 assets647 K €
  • Current assets3,620 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,479 €
  • Liabilities642 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 assets629 K €620 K €634 K €651 K €
Non-current assets624 K €615 K €630 K €647 K €
Property, plant and equipment624 K €615 K €630 K €647 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,881 €5,806 €4,263 €3,620 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,510 €4,510 €3,010 €3,010 €
Current financial assets0 €0 €0 €0 €
Financial accounts371 €1,296 €1,253 €610 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €620 K €634 K €651 K €
Equity−6,241 €6,747 €6,864 €8,479 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components3,970 €3,970 €3,970 €3,970 €
Profit/loss of previous years−18 K €−18 K €−4,722 €−4,606 €
Profit/loss for the accounting period after tax66 €13 K €116 €1,615 €
Liabilities636 K €614 K €627 K €642 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities636 K €614 K €627 K €642 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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,000 €
Counterparties2
Latest contractWednesday, January 28, 2026

Largest partners

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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

Friday, December 8, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 29, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 9, 2018)Verified by: SKLEGAL s.r.o.

Business activities

21 registered activities

  • administratívne službyValid from Friday, December 23, 2011
  • baliace činnosti, manipulácia s tovaromValid from Friday, December 23, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 23, 2011
  • čistiace a upratovacie službyValid from Friday, December 23, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 23, 2011
  • faktoring a forfaitingValid from Friday, December 23, 2011
  • finančný leasingValid from Friday, December 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Friday, December 23, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 23, 2011
  • prenájom hnuteľných vecíValid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Roman KvasničkaActive
    Konateľfrom Saturday, December 10, 2011

    Address Krčméryho 34, 97632 Badín, Slovenská republika

  • JUDr. Roman KvasničkaEnded
    LikvidátorFriday, December 17, 2021 – Monday, April 3, 2023

    Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

2 active of 9
  • PROFINEX Group, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    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 Friday, August 5, 2022

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

    Share10 %Contribution750 EUR
  • PROFINEX Group, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Thursday, August 4, 2022

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PROFINEX Group, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Monday, July 25, 2022

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share18 %Contribution900 EUR
  • PROFINEX Holding, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Thursday, August 4, 2022

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

    Share15 %Contribution750 EUR
  • Timea GrivalskáEnded
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Thursday, July 14, 2022

    Address Grebova 4640/11, 05801 Poprad, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Timea GrivalskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Thursday, December 16, 2021

    Address Grebova 4640/11, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share33 %Contribution1,650 EUR
  • JUDr. Roman KvasničkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Monday, July 25, 2022

    Address Krčméryho 34, 97632 Badín, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Stanislav GrivalskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Wednesday, August 27, 2014

    Address Grebova 4640/11, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share33 %Contribution1,650 EUR

Company history

3 changes in the register

  • Names

    3 records
    • PROFINEX RD, s.r.o.from Tuesday, April 4, 2023
    • PROFINEX RD, s.r.o. v likvidáciiFriday, December 17, 2021 – Monday, April 3, 2023
    • PROFINEX RD, s.r.o.Saturday, December 10, 2011 – Thursday, December 16, 2021

  • Registered office

    2 records
    • Horná 65A, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, November 5, 2019
    • Horná 41, 97401 Banská Bystrica, Slovenská republikaSaturday, December 10, 2011 – Monday, November 4, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21240/S
Legal status
V likvidácii
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 17, 2021Likvidácia: Vstup do likvidácie - dátum: 17.12.2021
PROFINEX RD, s.r.o.

Registered office

PROFINEX RD, s.r.o.

Horná 65A, 974 01 Banská Bystrica

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