Active

FINAM, s.r.o.

Company financial profile・Company ID 31382754・Mariánska 14, 81108 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

4,944 €

+22 %

Company ID: 31382754
Tax ID: 2020303648
VAT ID: SK2020303648, under §4, registered since Friday, September 1, 2000

Registered office: FINAM, s.r.o.Mariánska 14 81108 Bratislava
Established: Monday, October 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7838/B

Profit 2025

−323 €

+94 %

Assets

5,821 €

−25 %

Equity

4,738 €

−27 %

Debt ratio

18.6 %

+2.6 pp

Gross margin

25.1 %

+43 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

+120 pp

Profit / revenue

ROA

-5.5 %

+61 pp

Return on assets

ROE

-6.8 %

+72 pp

Return on equity

Current ratio

1.57

−48 %

Current assets / current liabilities

Earnings before tax

17 €

+100 %

Profit + income tax

Effective tax

2,000.0 %

+2,007 pp

Income tax / earnings before tax

Net working capital

523 €

−77 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,915 €	6,045 €	4,040 €	4,944 €
Value added	1,531 €	1,301 €	−727 €	1,241 €
Operating revenue	4,010 €	6,045 €	4,040 €	4,944 €
Profit after tax	5 €	−729 €	−5,122 €	−323 €
Income tax	61 €	0 €	340 €	340 €

Assets

Non-current assets4,375 €
Current assets1,446 €

Liabilities and equity

Equity4,738 €
Liabilities1,083 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,271 €	7,089 €	7,743 €	5,821 €
Non-current assets	4,375 €	4,375 €	4,375 €	4,375 €
Property, plant and equipment	4,375 €	4,375 €	4,375 €	4,375 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,896 €	2,714 €	3,368 €	1,446 €
Inventory	0 €	0 €	115 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	626 €	432 €	406 €	513 €
Financial accounts	2,270 €	2,282 €	2,847 €	933 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,271 €	7,089 €	7,743 €	5,821 €
Equity	2,751 €	3,021 €	6,507 €	4,738 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−29 K €	−4,519 €	−5,248 €	−10 K €
Profit/loss for the accounting period after tax	5 €	−729 €	−5,122 €	−323 €
Liabilities	4,520 €	4,068 €	1,236 €	1,083 €
Non-current liabilities	96 €	100 €	112 €	112 €
Current liabilities	4,424 €	3,968 €	1,124 €	923 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	48 €
Provisions	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period65.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Monday, August 14, 2000
činnosť účtovných poradcov,Valid from Monday, August 14, 2000
leasingová činnosť,Valid from Monday, August 14, 2000
obstarávateľské služby spojené so správou nehnuteľností,Valid from Monday, August 14, 2000
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Monday, August 14, 2000
sekretárske služby a preklady,Valid from Monday, August 14, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, August 14, 2000
upratovacie práce,Valid from Monday, August 14, 2000
vedenie účtovníctva,Valid from Monday, August 14, 2000
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, October 31, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír Magula
Konateľfrom Monday, October 31, 1994
Address Mariánska 14, 81108 Bratislava, Slovenská republika
Ing. Katarína MagulováInactive
KonateľThursday, October 17, 2002 – Friday, September 8, 2006
Address Mariánska 14, 81108 Bratislava, Slovenská republika
Ing. Jaroslav ČeriInactive
KonateľMonday, October 31, 1994 – Sunday, May 21, 2000
Address Cintorínska 40, 94201 Šurany, Slovenská republika
Ing. Vladimír MagulaInactive
KonateľMonday, October 31, 1994 – Wednesday, April 17, 1996
Address Markušova 14, 81108 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Vladimír Magula
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Mariánska 14, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír MagulaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Wednesday, February 3, 2010
Address Mariánska 14, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Katarína MagulováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2003 – Friday, September 8, 2006
Address Mariánska 14, 81108 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Vladimír MagulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2003 – Friday, September 8, 2006
Address Mariánska 14, 81108 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Vladimír MagulaInactive
Spoločník v.o.s. / s.r.o.Monday, May 22, 2000 – Tuesday, July 8, 2003
Address Mariánska 14, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav ČeriInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Sunday, May 21, 2000
Address Cintorínska 40, 94201 Šurany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír MagulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 1998 – Sunday, May 21, 2000
Address Mariánska 14, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír MagulaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 1996 – Tuesday, October 20, 1998
Address Mariánska 14, 81108 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jaroslav ČeriInactive
Spoločník v.o.s. / s.r.o.Monday, October 31, 1994 – Tuesday, October 20, 1998
Address Cintorínska 40, 94201 Šurany, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vladimír MagulaInactive
Spoločník v.o.s. / s.r.o.Monday, October 31, 1994 – Wednesday, April 17, 1996
Address Markušova 14, 81108 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7838/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, July 9, 2003Rozhodnutie jediného spoločníka zo dňa 17. 10. 2002 o prevode časti obchodného podielu, menovaní konateľa.
Monday, August 14, 2000Rozhodnutie spoločníka zo dňa 14.6.2000. Notárska zápisnica N 106/00, Nz 104/00 zo dňa 14.6.2000. Zmena obchodného mena z pôvodného ELI - TEX International, spol. s r.o. na nové FINAM, s.r.o.
Monday, May 22, 2000Prevod obchodného podielu schválený na VZ konanom dňa 29.10.1999. Zmena spoločenskej zmluvy spísaná vo forme notárskej zápisnice N 59/00 Nz 58/00 zo dňa 5.4.2000.
Wednesday, October 21, 1998Dodatok č. 2 zo dňa 5.6.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
Thursday, April 18, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 28.9.1995. Starý spis: S.r.o. 14672
Monday, October 31, 1994Spoločenská zmluva zo dňa 27.4.1994 v zmysle Zák.č. 513/1991 Zb. Starý spis: S.r.o. 14672

FINAM, s.r.o.

Registered office

FINAM, s.r.o.

Mariánska 14, 81108 Bratislava

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FINAM, 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

Legal facts

Registered office

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