Company data from Slovak public registers

PROFINEX Assets, a.s.

Company financial profile・Company ID 54324912・Horná 65A, 97401 Banská Bystrica・Founded 2022

Active

Turnover 2025

810 €

−10 %
Company ID
54324912
Tax ID
2121632535
VAT ID
—
Registered office
PROFINEX Assets, a.s.Horná 65A 97401 Banská Bystrica
Established
Tuesday, January 11, 2022
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1224/S

Profit 2025

2 €

−98 %Net profit after tax

Assets

28 K €

+0.0 %Total assets, stated excl. VAT

Equity

28 K €

+0.0 %Assets less external liabilities

Debt ratio

2.5 %

Liabilities / total assets

Gross margin

52.8 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−98 %
11 €20 €98 €2 €2022202320242025202211 €202320 €202498 €20252 €

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

Revenue

−10 %
480 €500 €900 €810 €20222023202420252022480 €2023500 €2024900 €2025810 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20220 €Current tax · 20230 €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

0.2 %

−11 pp

Profit / revenue

Profit margin

0.2 %

−11 pp

Profit / sales

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.0 %

−0.3 pp

Return on equity

Return on costs

0.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

−5.8 pp

Added value / revenue

Earnings before tax

342 €

−22 %

Profit + income tax

Effective tax

99.4 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

480 €2022500 €2023900 €2024810 €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 goods480 €500 €900 €810 €
Value added11 €128 €528 €428 €
Operating revenue480 €500 €900 €810 €
Profit after tax11 €20 €98 €2 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €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 assets750 €
  • Current assets28 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities721 €
  • 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 assets28 K €28 K €28 K €28 K €
Non-current assets750 €750 €750 €750 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets27 K €27 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €27 K €28 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €28 K €28 K €
Equity28 K €28 K €28 K €28 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €2 €4 €8 €
Profit/loss of previous years0 €9 €27 €121 €
Profit/loss for the accounting period after tax11 €20 €98 €2 €
Liabilities312 €372 €712 €721 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities312 €372 €712 €721 €
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

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, January 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2022
  • Informačná činnosťValid from Tuesday, January 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 11, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 11, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 11, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Tuesday, January 11, 2022

    Predseda predstavenstva

    Address Krčméryho 254/34, 97632 Badín, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Friday, February 16, 2024

    Address Jedľová 14891/39, 97409 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 11, 2022

    Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 11, 2022

    Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, January 11, 2022 – Friday, February 23, 2024

    Address Krčméryho 34, 97632 Badín, Slovenská republika

  • Člen dozorného orgánuTuesday, January 11, 2022 – Thursday, March 2, 2023

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

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1224/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFINEX Assets, a.s.

Registered office

PROFINEX Assets, a.s.

Horná 65A, 97401 Banská Bystrica

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