FINOL, s.r.o.

Company financial profile・Company ID 31700250・Čerpacia stanica Tarnov 212, 08601 Rokytov・Founded 1995

Financial report Financial statements

Active

Turnover 2025

3.18 M €

+12 %

Company ID: 31700250
Tax ID: 2020509491
VAT ID: SK2020509491, under §4, registered since Wednesday, May 1, 1996

Registered office: FINOL, s.r.o.Čerpacia stanica Tarnov 212 08601 Rokytov
Established: Sunday, January 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2067/P

Profit 2025

27 K €

+42 %Net profit after tax

Assets

565 K €

+19 %Total assets, stated excl. VAT

Equity

151 K €

+22 %Assets less external liabilities

Debt ratio

73.3 %

−0.7 ppLiabilities / total assets

Gross margin

6.2 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+42 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

0.9 %

+0.2 pp

Profit / revenue

Profit margin

0.9 %

+0.2 pp

Profit / sales

ROA

4.8 %

+0.8 pp

Return on assets

ROE

18.1 %

+2.6 pp

Return on equity

Return on costs

0.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−0.9 pp

Added value / revenue

Earnings before tax

34 K €

+42 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.96 M €	2.72 M €	2.85 M €	3.15 M €
Value added	200 K €	177 K €	200 K €	195 K €
Operating revenue	2.96 M €	2.72 M €	2.85 M €	3.18 M €
Profit after tax	35 K €	21 K €	19 K €	27 K €
Income tax	9,561 €	5,538 €	5,089 €	7,240 €
Current income tax	9,561 €	5,538 €	5,089 €	7,240 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	118 K €	118 K €	120 K €	137 K €

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

Assetsexcl. VAT

Non-current assets205 K €
Current assets360 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity151 K €
Liabilities414 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	260 K €	391 K €	476 K €	565 K €
Non-current assets	72 K €	150 K €	156 K €	205 K €
Property, plant and equipment	72 K €	150 K €	156 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	241 K €	320 K €	360 K €
Inventory	55 K €	66 K €	65 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	126 K €	174 K €	232 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	49 K €	81 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	260 K €	391 K €	476 K €	565 K €
Equity	84 K €	104 K €	124 K €	151 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	7,005 €	7,005 €	7,005 €	7,005 €
Profit/loss of previous years	−29 K €	6,767 €	27 K €	47 K €
Profit/loss for the accounting period after tax	35 K €	21 K €	19 K €	27 K €
Liabilities	176 K €	287 K €	352 K €	414 K €
Non-current liabilities	29 K €	17 K €	4,785 €	31 K €
Current liabilities	128 K €	152 K €	113 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10 K €	0 €	0 €	0 €
Short-term bank loans	0 €	102 K €	230 K €	245 K €
Provisions	9,011 €	16 K €	4,610 €	3,066 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period3,018.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount10,944 €

Counterparties1

Latest contractThursday, September 5, 2024

Largest partners

View all

Technické služby mesta Svidník1×10,944 €Thursday, September 5, 2024

Recent contracts

View all

Kúpna zmluva
Technické služby mesta Svidník10,944 €Thursday, September 5, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 20, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JUDr. Matúš Hrib

Beneficial owners

Ing. Jozef RohaľŠtefánikova 90, 08501 Bardejov
from Thursday, July 20, 2023

Business activities

5 registered activities

- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, May 27, 1999
- predaj nápojov z automatovValid from Thursday, May 27, 1999
- reklamná činnosťValid from Thursday, May 27, 1999
- obchodná činnosť - predaj pohonným hmôt a doplnkového sortimentuValid from Tuesday, December 6, 1994
- prevádzkovanie čerpacej staniceValid from Tuesday, December 6, 1994

Statutory bodies and related persons

Statutory body

2 active of 11

Helena RohaľováActive
Konateľfrom Tuesday, July 6, 2021
Address Štefánikova 785/90, 08501 Bardejov, Slovenská republika
Ing. Jozef RohaľActive
Konateľfrom Thursday, March 13, 1997
Address Štefániková 90, 08501 Bardejov, Slovenská republika
Ing. Alexander SulinEnded
KonateľThursday, March 13, 1997 – Wednesday, August 11, 2021
Address A. Svianteka 7, 08501 Bardejov, Slovenská republika
Ing. Alexander SulínEnded
KonateľThursday, March 13, 1997 – Monday, June 19, 2017
Address A. Svianteka 7, 08501 Bardejov, Slovenská republika
Ing. Alexander SulínEnded
KonateľThursday, March 13, 1997 – Thursday, September 30, 2004
Address A. Svianteka 7, Bardejov, Slovenská republika
Ing. Jozef RoháľEnded
KonateľThursday, March 13, 1997 – Monday, June 19, 2017
Address Štefániková 90, 08501 Bardejov, Slovenská republika
Ing. Jozef RoháľEnded
KonateľThursday, March 13, 1997 – Thursday, September 30, 2004
Address Kružlov 204, Kružlov, Slovenská republika
JUDr. Pavol KendraEnded
KonateľThursday, March 13, 1997 – Wednesday, March 20, 2019
Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika
JUDr. Pavol KendraEnded
KonateľThursday, March 13, 1997 – Thursday, September 30, 2004
Address Bezručova 16, Bardejov, Slovenská republika
Ing. Milan PagáčEnded
KonateľTuesday, December 6, 1994 – Wednesday, March 12, 1997
Address Jána Švermu 3, Bardejov, Slovenská republika

Related persons

1 active of 18

Ing. Jozef RohaľActive
Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Share100 %Contribution70,000 EUR
Ing. Jozef RohaľEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Wednesday, August 11, 2021
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Share42 %Contribution29,277.04 EUR
Ing. Alexander SulínEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, August 11, 2021
Address A. Svianteka 7, 08501 Bardejov, Slovenská republika
Share16 %Contribution11,153.16 EUR
Ing. Jozef RoháľEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, May 26, 2021
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Share42 %Contribution29,277.04 EUR
JUDr. Pavol KendraEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, August 11, 2021
Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika
Share42 %Contribution29,277.04 EUR
Ing. Alexander SulínEnded
Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Wednesday, February 10, 2010
Address A. Svianteka 7, 08501 Bardejov, Slovenská republika
Share16 %Contribution336,000 SKK
Ing. Jozef RoháľEnded
Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Wednesday, February 10, 2010
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Share42 %Contribution882,000 SKK
JUDr. Pavol KendraEnded
Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Wednesday, February 10, 2010
Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika
Share42 %Contribution882,000 SKK
Ing. Jozef RoháľEnded
Spoločník v.o.s. / s.r.o.Thursday, March 13, 1997 – Thursday, September 30, 2004
Address Kružlov 204, Kružlov, Slovenská republika
Share36.36 %Contribution400,000 SKK
Ing. Alexander SulínEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Thursday, September 30, 2004
Address A. Svianteka 7, Bardejov, Slovenská republika
Share18.18 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- FINOL, s.r.o.from Thursday, March 13, 1997
- FINOL s.r.o. BardejovTuesday, December 6, 1994 – Wednesday, March 12, 1997
Registered office
3 records
- Čerpacia stanica Tarnov 212, 08601 Rokytov, Slovenská republikafrom Friday, October 1, 2004
- Čerpacia stanica Tarnov, 08601 Rokytov, Slovenská republikaThursday, March 13, 1997 – Thursday, September 30, 2004
- Jána Švermu 3, 08501 Bardejov, Slovenská republikaTuesday, December 6, 1994 – Wednesday, March 12, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2067/P
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, May 27, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 27.7.1998.
Thursday, March 13, 1997Dodatok č. 3 zo dňa 2.12.1996 k spoločenskej zmluve.
Monday, December 2, 1996Dodatok k spoločenskej zmluve č. 2 zo dňa 28.10.1996. Stary spis: S.r.o. 5525
Tuesday, November 28, 1995Dodatok k spoločenskej zmluve č. 1 zo dňa 2.11.1995. Stary spis: S.r.o. 5525
Tuesday, December 6, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5525

FINOL, s.r.o.

Registered office

FINOL, s.r.o.

Čerpacia stanica Tarnov 212, 08601 Rokytov

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FINOL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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