Company data from Slovak public registers

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PROFINEX Industrial park, s.r.o.

Company financial profile・Company ID 51889391・Horná 65A, 974 01 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

239 K €

−65 %
Company ID
51889391
Tax ID
2120821472
VAT ID
SK7120001449, under §4b, registered since Monday, September 3, 2018
Registered office
PROFINEX Industrial park, s.r.o.Horná 65A 974 01 Banská Bystrica
Established
Tuesday, August 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34928/S

Profit 2025

2,807 €

−83 %

Assets

21.42 M €

+0.1 %

Equity

11 K €

−37 %

Debt ratio

100.0 %

Gross margin

59.8 %

+61 pp
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Andromia score

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Profit

−83 %
61 €469 €97 €98 €146 €−6,844 €17 K €2,807 €20182019202020212022202320242025

Revenue

+11 %
100 €12 K €16 K €20 K €51 K €99 K €136 K €150 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.3 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

25.4 %

−71 pp

Return on equity

Current ratio

0.00

+1,791 %

Current assets / current liabilities

Earnings before tax

3,767 €

−82 %

Profit + income tax

Effective tax

25.5 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−21.35 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

184.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €201812 K €201916 K €202064 K €202159 K €202299 K €2023682 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €99 K €136 K €150 K €
Value added38 K €89 K €−2,281 €90 K €
Operating revenue59 K €99 K €682 K €239 K €
Profit after tax146 €−6,844 €17 K €2,807 €
Income tax47 €0 €3,847 €960 €
Current income tax47 €0 €3,847 €960 €

Assets

  • Non-current assets21.36 M €
  • Current assets54 K €
  • Accruals and deferrals5,965 €

Liabilities and equity

  • Equity11 K €
  • Liabilities21.41 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21.37 M €21.71 M €21.4 M €21.42 M €
Non-current assets21.37 M €21.65 M €21.39 M €21.36 M €
Property, plant and equipment21.37 M €21.65 M €21.39 M €21.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets732 €53 K €2,856 €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €26 K €1,840 €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts732 €27 K €1,016 €3,126 €
Accruals and deferrals4,963 €5,602 €5,815 €5,965 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.37 M €21.71 M €21.4 M €21.42 M €
Equity7,682 €700 €18 K €11 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components36 €44 €44 €750 €
Profit/loss of previous years0 €0 €−6,844 €0 €
Profit/loss for the accounting period after tax146 €−6,844 €17 K €2,807 €
Liabilities21.37 M €21.71 M €21.38 M €21.41 M €
Non-current liabilities52 €121 €190 €260 €
Current liabilities21.37 M €21.71 M €21.38 M €21.41 M €
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 €

Income tax

Tax liability trend

17 €124 €17 €28 €47 €0 €3,847 €960 €20182019202020212022202320242025
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

15 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, November 17, 2022
  • Administratívne službyValid from Tuesday, August 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 14, 2018
  • Čistiace a upratovacie službyValid from Tuesday, August 14, 2018
  • Faktoring a forfaitingValid from Tuesday, August 14, 2018
  • Finančný lízingValid from Tuesday, August 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 14, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, August 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Roman Kvasnička
    Konateľfrom Tuesday, August 14, 2018

    Address Krčméryho 34, 97632 Badín, Slovenská republika

  • PhDr. Lucia Kvasničková, PhD.Inactive
    KonateľWednesday, June 9, 2021 – Monday, February 5, 2024

    Address Krčméryho 34, 97632 Badín, Slovenská republika

  • PhDr. Lucia Vanková, PhD.Inactive
    KonateľWednesday, June 9, 2021 – Wednesday, November 16, 2022

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

Related persons

2 active of 5
  • PROFINEX Holding, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

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

    Share10 %Contribution750 EUR
  • PROFINEX Group, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share90 %Contribution6,750 EUR
  • PROFINEX holding, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Monday, June 20, 2022

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Roman KvasničkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Thursday, February 24, 2022

    Address Krčméryho 34, 97632 Badín, Slovenská republika

    Share90 %Contribution6,750 EUR
  • PROFINEX holding, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Thursday, February 24, 2022

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34928/S
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFINEX Industrial park, s.r.o.

Registered office

PROFINEX Industrial park, s.r.o.

Horná 65A, 974 01 Banská Bystrica

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