V likvidácii

PROFINEX RD, s.r.o.

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

Financial report Financial statements

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 %

Assets

651 K €

+2.6 %

Equity

8,479 €

+24 %

Debt ratio

98.7 %

−0.2 pp

Gross margin

88.2 %

−4.2 pp

Coming soon

Andromia score

—

Profit

+1,292 %

Revenue

+1,073 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.6 %

+30 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

19.0 %

+17 pp

Return on equity

Current ratio

0.01

−17 %

Current assets / current liabilities

Earnings before tax

1,955 €

+329 %

Profit + income tax

Effective tax

17.4 %

−57 pp

Income tax / earnings before tax

Net working capital

−638 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	300 €	600 €	289 €	3,390 €
Value added	253 €	−4,101 €	267 €	2,991 €
Operating revenue	300 €	36 K €	659 €	3,390 €
Profit after tax	66 €	13 K €	116 €	1,615 €
Income tax	12 €	2,297 €	340 €	340 €
Current income tax	12 €	2,297 €	340 €	340 €

Assets

Non-current assets647 K €
Current assets3,620 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,479 €
Liabilities642 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	629 K €	620 K €	634 K €	651 K €
Non-current assets	624 K €	615 K €	630 K €	647 K €
Property, plant and equipment	624 K €	615 K €	630 K €	647 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,881 €	5,806 €	4,263 €	3,620 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,510 €	4,510 €	3,010 €	3,010 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	371 €	1,296 €	1,253 €	610 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	629 K €	620 K €	634 K €	651 K €
Equity	−6,241 €	6,747 €	6,864 €	8,479 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	3,970 €	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 tax	66 €	13 K €	116 €	1,615 €
Liabilities	636 K €	614 K €	627 K €	642 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	636 K €	614 K €	627 K €	642 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kvasnička
Konateľfrom Saturday, December 10, 2011
Address Krčméryho 34, 97632 Badín, Slovenská republika
JUDr. Roman KvasničkaInactive
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.
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.
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.Inactive
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.Inactive
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.Inactive
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 GrivalskáInactive
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 GrivalskáInactive
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 KvasničkaInactive
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 GrivalskýInactive
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

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

Open in Google Maps

PROFINEX RD, 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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