Company data from Slovak public registers

Andromia Insight
Active

PROFINEX Pršianska terasa IV, s.r.o.

Company financial profile・Company ID 52563073・Miletičova 60, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.3 M €

−28 %
Company ID
52563073
Tax ID
2121064396
VAT ID
SK2121064396, under §4, registered since Tuesday, December 19, 2023
Registered office
PROFINEX Pršianska terasa IV, s.r.o.Miletičova 60 821 08 Bratislava - mestská časť Ružinov
Established
Friday, August 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162884/B

Profit 2025

24 K €

−96 %

Assets

1.85 M €

−23 %

Equity

29 K €

−94 %

Debt ratio

98.4 %

+20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−96 %
34 €7 €0 €65 €−52 K €555 K €24 K €2019202020212022202320242025

Revenue

−100 %
1,500 €800 €800 €435 €0 €274 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−29 pp

Profit / revenue

ROA

1.3 %

−22 pp

Return on assets

ROE

81.1 %

−28 pp

Return on equity

Current ratio

0.07

−66 %

Current assets / current liabilities

Earnings before tax

31 K €

−96 %

Profit + income tax

Effective tax

24.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−1.68 M €

−12 %

Current assets − current liabilities

Revenue CAGR

-34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,633 €2019800 €2020800 €202146 K €2022227 K €20231.81 M €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods435 €0 €274 €0 €
Value added−42 K €−97 K €−505 K €−676 K €
Operating revenue46 K €227 K €1.81 M €1.3 M €
Profit after tax65 €−52 K €555 K €24 K €
Income tax12 €0 €134 K €7,432 €
Current income tax12 €0 €134 K €7,432 €

Assets

  • Non-current assets1.73 M €
  • Current assets120 K €
  • Accruals and deferrals157 €

Liabilities and equity

  • Equity29 K €
  • Liabilities1.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.54 M €1.5 M €2.4 M €1.85 M €
Non-current assets1.54 M €1.46 M €2.03 M €1.73 M €
Property, plant and equipment1.54 M €1.46 M €2.03 M €1.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets773 €42 K €369 K €120 K €
Inventory0 €0 €78 €136 €
Non-current receivables0 €0 €0 €0 €
Current receivables434 €0 €369 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts339 €42 K €233 €1,118 €
Accruals and deferrals0 €0 €0 €157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €1.5 M €2.4 M €1.85 M €
Equity5,067 €−47 K €508 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2 €6 €6 €500 €
Profit/loss of previous years0 €0 €−52 K €0 €
Profit/loss for the accounting period after tax65 €−52 K €555 K €24 K €
Liabilities1.53 M €1.55 M €1.89 M €1.82 M €
Non-current liabilities0 €427 €1,367 €2,394 €
Current liabilities1.53 M €1.55 M €1.88 M €1.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €14 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9 €0 €0 €12 €0 €134 K €7,432 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25,817.27 €No
  • 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 Friday, August 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 2, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním výlučne základných služieb spojených s prenájmomValid from Friday, August 2, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 2, 2019
  • Vedenie účtovníctvaValid from Friday, August 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Roman Kvasnička
    Konateľfrom Friday, August 2, 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 – Monday, December 5, 2022

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

Related persons

1 active of 5
  • PROFINEX Group, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PROFINEX engineering, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Wednesday, January 18, 2023

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • PROFINEX holding, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Wednesday, January 18, 2023

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PROFINEX engineering, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Tuesday, July 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.Friday, August 2, 2019 – Tuesday, July 26, 2022

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162884/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFINEX Pršianska terasa IV, s.r.o.

Registered office

PROFINEX Pršianska terasa IV, s.r.o.

Miletičova 60, 821 08 Bratislava - mestská časť Ružinov

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