Company data from Slovak public registers

Active

PROFINEX ventures, s. r. o.

Company financial profileCompany ID 56127049Horná 65A, 974 01 Banská BystricaFounded 2024

Turnover 2025

3,500

Company ID
56127049
Tax ID
2122213302
VAT ID
SK2122213302, under §4, registered since Wednesday, May 1, 2024
Registered office
PROFINEX ventures, s. r. o.Horná 65A 974 01 Banská Bystrica
Established
Wednesday, March 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48794/S

Profit 2025

3,054 €

Assets

85 K €

−2.7 %

Equity

11 K €

+41 %

Debt ratio

87.6 %

−3.8 pp

Gross margin

99.8 %

Coming soon

Andromia score

Profit

0 €3,054 €20242025

Revenue

0 €3,500 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.3 %

Profit / revenue

ROA

3.6 %

+3.6 pp

Return on assets

ROE

28.9 %

+29 pp

Return on equity

Current ratio

1.13

+3.1 %

Current assets / current liabilities

Earnings before tax

3,394 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

9,554 €

+27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20243,500 €2025

Income statement

Item20242025
Sales of products, services and goods0 €3,500 €
Value added0 €3,492 €
Operating revenue0 €3,500 €
Profit after tax0 €3,054 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets1,000 €
  • Current assets84 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets88 K €85 K €
Non-current assets0 €1,000 €
Property, plant and equipment0 €1,000 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets88 K €84 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables83 K €83 K €
Current financial assets0 €0 €
Financial accounts4,375 €969 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities88 K €85 K €
Equity7,500 €11 K €
Share capital15 K €15 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−7,500 €−7,500 €
Profit/loss for the accounting period after tax0 €3,054 €
Liabilities80 K €75 K €
Non-current liabilities0 €0 €
Current liabilities80 K €75 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 13, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 13, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 13, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 13, 2024

    Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share90 %Contribution13,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Na Florenci 1332/23, 11000 Praha 1, Nové Město, Česká republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2024 – Friday, May 31, 2024

    Address Krčméryho 34, 97632 Badín, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2024 – Friday, May 31, 2024

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2024 – Friday, May 31, 2024

    Address Na Florenci 1332/23, 11000 Praha 1, Nové Město, Česká republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2024 – Friday, May 31, 2024

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share45 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48794/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROFINEX ventures, s. r. o.

Registered office

PROFINEX ventures, s. r. o.

Horná 65A, 974 01 Banská Bystrica

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