Active

PROFINEX investments, s. r. o.

Company financial profile・Company ID 55310494・Horná 65A, 974 01 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

194 K €

−60 %

Company ID: 55310494
Tax ID: 2121953779
VAT ID: SK7120001449, under §4b, registered since Monday, January 1, 2024

Registered office: PROFINEX investments, s. r. o.Horná 65A 974 01 Banská Bystrica
Established: Saturday, March 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46067/S

Profit 2025

11 K €

+56 %

Assets

2.68 M €

−0.9 %

Equity

19 K €

+30 %

Debt ratio

99.3 %

−0.2 pp

Gross margin

45.2 %

+30 pp

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Andromia score

—

Profit

+56 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+4.3 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

59.1 %

+9.9 pp

Return on equity

Current ratio

0.04

+2,011 %

Current assets / current liabilities

Earnings before tax

14 K €

+56 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−2.55 M €

+5.1 %

Current assets − current liabilities

Revenue CAGR

3,737.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	50 €	103 K €	74 K €
Value added	24 €	15 K €	33 K €
Operating revenue	50 €	481 K €	194 K €
Profit after tax	12 €	7,272 €	11 K €
Income tax	0 €	1,932 €	3,021 €
Current income tax	0 €	1,932 €	3,021 €

Assets

Non-current assets2.57 M €
Current assets115 K €
Accruals and deferrals1,180 €

Liabilities and equity

Equity19 K €
Liabilities2.67 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	2.4 M €	2.71 M €	2.68 M €
Non-current assets	2.38 M €	2.7 M €	2.57 M €
Property, plant and equipment	2.38 M €	2.7 M €	2.57 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	5,491 €	115 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,947 €	1,882 €	110 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	12 K €	3,609 €	4,613 €
Accruals and deferrals	0 €	1,674 €	1,180 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	2.4 M €	2.71 M €	2.68 M €
Equity	7,512 €	15 K €	19 K €
Share capital	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	364 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	12 €	7,272 €	11 K €
Liabilities	2.39 M €	2.69 M €	2.67 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2.39 M €	2.69 M €	2.67 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 25, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 25, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 25, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 25, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 25, 2023
Prípravné práce k realizácii stavbyValid from Saturday, March 25, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 25, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Roman Kvasnička
Konateľfrom Saturday, March 25, 2023
Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

2 active of 2

PROFINEX Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023
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, March 25, 2023
Address Na Florenci 1332/23, 11000 Praha 1 - Nové Město, Česká republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46067/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFINEX investments, s. r. o.

Registered office

PROFINEX investments, s. r. o.

Horná 65A, 974 01 Banská Bystrica

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PROFINEX investments, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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