Company data from Slovak public registers

Andromia Insight
Active

PROFINEX Group, s. r. o.

Company financial profile・Company ID 54360676・Horná 65A, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

5,400 €

+100 %
Company ID
54360676
Tax ID
2121651818
VAT ID
—
Registered office
PROFINEX Group, s. r. o.Horná 65A 974 01 Banská Bystrica
Established
Friday, February 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42996/S

Profit 2025

8.76 M €

+40 %

Assets

259.08 M €

+1.2 %

Equity

17.36 M €

+102 %

Debt ratio

93.3 %

−3.3 pp

Gross margin

82.2 %

−8.0 pp
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Andromia score

—

Profit

+40 %
17 K €2.22 M €6.26 M €8.76 M €2022202320242025

Revenue

+100 %
0 €0 €2,700 €5,400 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

162,146.6 %

−69,706 pp

Profit / revenue

ROA

3.4 %

+0.9 pp

Return on assets

ROE

50.4 %

−22 pp

Return on equity

Current ratio

0.03

+4.3 %

Current assets / current liabilities

Earnings before tax

8.76 M €

+40 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−235.38 M €

+2.4 %

Current assets − current liabilities

Revenue CAGR

100.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €20232,700 €20245,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,700 €5,400 €
Value added−32 €−29 €2,434 €4,439 €
Operating revenue0 €0 €2,700 €5,400 €
Profit after tax17 K €2.22 M €6.26 M €8.76 M €
Income tax0 €0 €662 €402 €
Current income tax0 €0 €662 €402 €

Assets

  • Non-current assets252.74 M €
  • Current assets6.34 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17.36 M €
  • Liabilities241.72 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets249.98 M €250.84 M €256.08 M €259.08 M €
Non-current assets249.98 M €249.78 M €249.85 M €252.74 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets249.98 M €249.78 M €249.85 M €252.74 M €
Current assets1,165 €1.06 M €6.23 M €6.34 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €884 K €6.11 M €6.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,165 €177 K €110 K €295 €
Accruals and deferrals0 €2 €2 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities249.98 M €250.84 M €256.08 M €259.08 M €
Equity121 K €2.34 M €8.6 M €17.36 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components0 €868 €10 K €10 K €
Profit/loss of previous years0 €16 K €2.23 M €8.49 M €
Profit/loss for the accounting period after tax17 K €2.22 M €6.26 M €8.76 M €
Liabilities249.86 M €248.5 M €247.48 M €241.72 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities249.86 M €248.5 M €247.48 M €241.72 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

0 €0 €662 €402 €2022202320242025
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

16 registered activities

  • Administratívne službyValid from Friday, February 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 4, 2022
  • Informačná činnosťValid from Friday, February 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 4, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 4, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, February 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Roman Kvasnička
    Konateľfrom Friday, February 4, 2022

    Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

2 active of 2
  • PROFINEX Assets, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share0.75 %Contribution750 EUR
  • PROFINEX Holding, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

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

    Share99.25 %Contribution99,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42996/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFINEX Group, s. r. o.

Registered office

PROFINEX Group, s. r. o.

Horná 65A, 974 01 Banská Bystrica

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