Company data from Slovak public registers

Andromia Insight

FINEAL spol. s r.o.

Company financial profile・Company ID 31403131・Grösslingova 63, 81109 Bratislava・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

391 K €

−15 %
Company ID
31403131
Tax ID
2020819339
VAT ID
SK2020819339, under §4, registered since Wednesday, December 1, 2004
Registered office
FINEAL spol. s r.o.Grösslingova 63 81109 Bratislava
Established
Tuesday, October 3, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9636/B

Profit 2025

9,721 €

−52 %Net profit after tax

Assets

265 K €

+37 %Total assets, stated excl. VAT

Equity

42 K €

+30 %Assets less external liabilities

Debt ratio

84.2 %

+0.9 ppLiabilities / total assets

Gross margin

69.4 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−52 %
934 €32 K €−1,691 €4,685 €−2,614 €8,075 €3,273 €4,268 €−44 K €183 €20 K €9,721 €2014201520162017201820192020202120222023202420252014934 €201532 K €2016−1,691 €20174,685 €2018−2,614 €20198,075 €20203,273 €20214,268 €2022−44 K €2023183 €202420 K €20259,721 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.5 %
361 K €393 K €403 K €377 K €350 K €327 K €312 K €304 K €320 K €346 K €385 K €379 K €2014201520162017201820192020202120222023202420252014361 K €2015393 K €2016403 K €2017377 K €2018350 K €2019327 K €2020312 K €2021304 K €2022320 K €2023346 K €2024385 K €2025379 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €8,441 €960 €960 €0 €963 €241 €409 €0 €0 €1,928 €2,005 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20158,441 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019963 €Total tax · 2020241 €Total tax · 2021409 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,928 €Total tax · 20252,005 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.9 pp

Profit / revenue

Profit margin

2.6 %

−2.7 pp

Profit / sales

ROA

3.7 %

−6.8 pp

Return on assets

ROE

23.1 %

−40 pp

Return on equity

Return on costs

2.5 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

67.3 %

−0.9 pp

Added value / revenue

Earnings before tax

12 K €

−47 %

Profit + income tax

Effective tax

17.1 %

+8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

358 K €2014398 K €2015409 K €2016377 K €2017368 K €2018359 K €2019314 K €2020332 K €2021356 K €2022403 K €2023459 K €2024391 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods320 K €346 K €385 K €379 K €
Value added159 K €242 K €313 K €263 K €
Operating revenue356 K €403 K €459 K €391 K €
Profit after tax−44 K €183 €20 K €9,721 €
Income tax0 €0 €1,928 €2,005 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs199 K €227 K €281 K €240 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets244 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities223 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €130 K €193 K €265 K €
Non-current assets23 K €13 K €3,717 €21 K €
Property, plant and equipment23 K €13 K €3,717 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €117 K €189 K €244 K €
Inventory25 K €80 K €154 K €162 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €23 K €33 K €34 K €
Financial accounts8,314 €14 K €2,716 €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €130 K €193 K €265 K €
Equity12 K €12 K €32 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years49 K €4,549 €4,733 €25 K €
Profit/loss for the accounting period after tax−44 K €183 €20 K €9,721 €
Liabilities75 K €118 K €161 K €223 K €
Non-current liabilities235 €198 €330 €406 €
Current liabilities37 K €60 K €99 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €8,994 €12 K €8,741 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,433.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • automatizované spracovanie dát,Valid from Tuesday, October 3, 1995
  • finančný leasing,Valid from Tuesday, October 3, 1995
  • kúpa a predaj tovaru v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Tuesday, October 3, 1995
  • lektorská činnosť v oblasti účtovníctva a ASD,Valid from Tuesday, October 3, 1995
  • organizačné a ekonomické poradenstvo,Valid from Tuesday, October 3, 1995
  • organizovanie kurzov a školení,Valid from Tuesday, October 3, 1995
  • sprostredkovateľská činnosť,Valid from Tuesday, October 3, 1995
  • účtovné poradenstvo,Valid from Tuesday, October 3, 1995
  • vedenie účtovníctva,Valid from Tuesday, October 3, 1995

Statutory bodies and related persons

Statutory body

2 active of 4
  • RNDr. Andrej Náther, CSc.Active
    Konateľfrom Wednesday, September 2, 1998

    Address Grӧsslingová 2471/63, 81109 Bratislava, Slovenská republika

  • Ing. Lenora NátherováActive
    Konateľfrom Tuesday, October 3, 1995

    Address Grӧsslingová 2471/63, 81109 Bratislava, Slovenská republika

  • Cyril DúbravskýEnded
    KonateľTuesday, October 3, 1995 – Tuesday, September 1, 1998

    Address Ľaliová 10, 82105 Bratislava, Slovenská republika

  • Ing. Eva VachováEnded
    KonateľTuesday, October 3, 1995 – Tuesday, September 1, 1998

    Address Rajecká 14, 82107 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Ing. Lenora NátherováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009

    Address Grӧsslingová 2471/63, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • RNDr. Andrej Náther, CSc.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009

    Address Grӧsslingová 2741/63, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Lenora NátherováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Monday, September 21, 2009

    Address Grӧsslingová 2471/63, 81109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Andrej Náther, CSc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Monday, September 21, 2009

    Address Grӧsslingová 2741/63, 81109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Eva VachováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 1995 – Tuesday, September 1, 1998

    Address Rajecká 14, 82107 Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Ing. Lenora NátherováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 1995 – Tuesday, September 1, 1998

    Address Lachova 9, 85103 Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK
  • I.S.M.C.P. a.sEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 1995 – Tuesday, September 1, 1998

    Address Ľaliová 10, 82105 Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • FINEAL spol. s r.o.from Wednesday, September 2, 1998
    • FINEAL - I.S.M.C.P. spol. s r.o.Tuesday, October 3, 1995 – Tuesday, September 1, 1998

  • Registered office

    3 records
    • Grösslingova 63, 81109 Bratislava, Slovenská republikafrom Wednesday, May 11, 2005
    • Jakubovo nám. 3, 81109 Bratislava, Slovenská republikaTuesday, December 1, 1998 – Tuesday, May 10, 2005
    • Michalská 5, 81101 Bratislava, Slovenská republikaTuesday, October 3, 1995 – Monday, November 30, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9636/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

3 entries from the business register

  • Tuesday, December 1, 1998Dodatok č. 4 zo dňa 26.10.1998 k spoločenskej zmluve, ktorým sa mení sídlo spoločnosti.
  • Wednesday, September 2, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 13.6.1998 v zmysle Zák. č. 11/1998 Z.z., zápisnica z valného zhromaždenia zo dňa 1.6.1998, zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.3.1998 a zo dňa 1.10.1997.
  • Tuesday, October 3, 1995Spoločenská zmluva zo dňa 16.11.1994 a do- datok č. 1 k spoločenskej zmluve zo dňa 18.8.1995 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 16530
FINEAL spol. s r.o.

Registered office

FINEAL spol. s r.o.

Grösslingova 63, 81109 Bratislava

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