Company data from Slovak public registers

Active

PROFINEX Assets, a.s.

Company financial profileCompany ID 54324912Horná 65A, 97401 Banská BystricaFounded 2022

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 %

Assets

28 K €

+0.0 %

Equity

28 K €

+0.0 %

Debt ratio

2.5 %

Gross margin

52.8 %

−5.8 pp
Coming soon

Andromia score

Profit

−98 %
11 €20 €98 €2 €2022202320242025

Revenue

−10 %
480 €500 €900 €810 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−11 pp

Profit / revenue

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.0 %

−0.3 pp

Return on equity

Current ratio

38.28

−1.2 %

Current assets / current liabilities

Earnings before tax

342 €

−22 %

Profit + income tax

Effective tax

99.4 %

+22 pp

Income tax / earnings before tax

Net working capital

27 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

480 €2022500 €2023900 €2024810 €2025

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 €

Assets

  • Non-current assets750 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities721 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

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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