Company data from Slovak public registers

Andromia Insight
Active

PROFINEX Pršianska terasa V, s.r.o.

Company financial profile・Company ID 52562549・Horná 65A, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

8,090 €

+11 %
Company ID
52562549
Tax ID
2121079543
VAT ID
—
Registered office
PROFINEX Pršianska terasa V, s.r.o.Horná 65A 97401 Banská Bystrica
Established
Wednesday, August 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37195/S

Profit 2025

−50 K €

−1,766 %

Assets

1.2 M €

−4.6 %

Equity

−42 K €

−494 %

Debt ratio

102.8 %

+4.8 pp

Gross margin

99.9 %

+20 pp
Coming soon

Andromia score

—

Profit

−1,766 %
26 €609 €500 €50 €1,281 €2,972 €−50 K €2019202020212022202320242025

Revenue

+17 %
50 €773 €3,111 €3,111 €2,545 €6,942 €8,089 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-612.1 %

−653 pp

Profit / revenue

ROA

-4.1 %

−4.3 pp

Return on assets

ROE

118.6 %

+91 pp

Return on equity

Current ratio

0.00

−76 %

Current assets / current liabilities

Earnings before tax

−49 K €

−1,499 %

Profit + income tax

Effective tax

-1.2 %

−16 pp

Income tax / earnings before tax

Net working capital

−1.24 M €

−0.3 %

Current assets − current liabilities

Revenue CAGR

133.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €2019773 €20203,111 €20215,164 €2022138 K €20237,297 €20248,090 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,111 €2,545 €6,942 €8,089 €
Value added−1,606 €−35 K €5,515 €8,083 €
Operating revenue5,164 €138 K €7,297 €8,090 €
Profit after tax50 €1,281 €2,972 €−50 K €
Income tax89 €284 €525 €601 €
Current income tax89 €284 €525 €601 €

Assets

  • Non-current assets1.2 M €
  • Current assets1,026 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−42 K €
  • Liabilities1.24 M €
  • Accruals and deferrals8,210 €

Balance sheet

Assets

Item2022202320242025
Total assets513 K €765 K €1.26 M €1.2 M €
Non-current assets513 K €758 K €1.26 M €1.2 M €
Property, plant and equipment513 K €758 K €1.26 M €1.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets406 €6,855 €4,264 €1,026 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,552 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts406 €2,303 €4,264 €1,026 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities513 K €765 K €1.26 M €1.2 M €
Equity7,607 €8,840 €11 K €−42 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components57 €59 €123 €272 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax50 €1,281 €2,972 €−50 K €
Liabilities506 K €756 K €1.24 M €1.24 M €
Non-current liabilities0 €355 €0 €0 €
Current liabilities506 K €756 K €1.24 M €1.24 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 €15 K €8,210 €

Income tax

Tax liability trend

7 €108 €88 €89 €284 €525 €601 €2019202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Wednesday, August 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním výlučne základných služieb spojených s prenájmomValid from Wednesday, August 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 28, 2019
  • Vedenie účtovníctvaValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Roman Kvasnička
    Konateľfrom Wednesday, August 28, 2019

    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 – Tuesday, November 15, 2022

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

Related persons

2 active of 4
  • PROFINEX Group, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 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 Saturday, August 27, 2022

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

    Share10 %Contribution750 EUR
  • PROFINEX engineering, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Friday, August 26, 2022

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • PROFINEX holding, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Friday, August 26, 2022

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37195/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFINEX Pršianska terasa V, s.r.o.

Registered office

PROFINEX Pršianska terasa V, s.r.o.

Horná 65A, 97401 Banská Bystrica

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