Company data from Slovak public registers

Active

FINOL, s.r.o.

Company financial profileCompany ID 31700250Čerpacia stanica Tarnov 212, 08601 RokytovFounded 1995

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 %

Assets

565 K €

+19 %

Equity

151 K €

+22 %

Debt ratio

73.3 %

−0.7 pp

Gross margin

6.2 %

−0.8 pp
Coming soon

Andromia score

Profit

+42 %
14 K €11 K €−75 K €601 €7,070 €8,140 €8,937 €22 K €35 K €21 K €19 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
1.55 M €1.64 M €1.59 M €1.81 M €2.08 M €2.28 M €2.1 M €2.41 M €2.96 M €2.72 M €2.85 M €3.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.2 pp

Profit / revenue

ROA

4.8 %

+0.8 pp

Return on assets

ROE

18.1 %

+2.6 pp

Return on equity

Current ratio

2.67

−5.6 %

Current assets / current liabilities

Earnings before tax

34 K €

+42 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

226 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.55 M €20141.78 M €20151.59 M €20161.81 M €20172.08 M €20182.28 M €20192.1 M €20202.41 M €20212.96 M €20222.72 M €20232.85 M €20243.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.96 M €2.72 M €2.85 M €3.15 M €
Value added200 K €177 K €200 K €195 K €
Operating revenue2.96 M €2.72 M €2.85 M €3.18 M €
Profit after tax35 K €21 K €19 K €27 K €
Income tax9,561 €5,538 €5,089 €7,240 €
Current income tax9,561 €5,538 €5,089 €7,240 €

Assets

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

Liabilities and equity

  • Equity151 K €
  • Liabilities414 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets260 K €391 K €476 K €565 K €
Non-current assets72 K €150 K €156 K €205 K €
Property, plant and equipment72 K €150 K €156 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €241 K €320 K €360 K €
Inventory55 K €66 K €65 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €126 K €174 K €232 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €49 K €81 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €391 K €476 K €565 K €
Equity84 K €104 K €124 K €151 K €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components7,005 €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 tax35 K €21 K €19 K €27 K €
Liabilities176 K €287 K €352 K €414 K €
Non-current liabilities29 K €17 K €4,785 €31 K €
Current liabilities128 K €152 K €113 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans10 K €0 €0 €0 €
Short-term bank loans0 €102 K €230 K €245 K €
Provisions9,011 €16 K €4,610 €3,066 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,031 €3,095 €7,494 €2,880 €2,195 €2,177 €2,375 €5,976 €9,561 €5,538 €5,089 €7,240 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period816.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, July 6, 2021

    Address Štefánikova 785/90, 08501 Bardejov, Slovenská republika

  • Konateľfrom Thursday, March 13, 1997

    Address Štefániková 90, 08501 Bardejov, Slovenská republika

  • KonateľThursday, March 13, 1997 – Wednesday, August 11, 2021

    Address A. Svianteka 7, 08501 Bardejov, Slovenská republika

  • KonateľThursday, March 13, 1997 – Monday, June 19, 2017

    Address A. Svianteka 7, 08501 Bardejov, Slovenská republika

  • KonateľThursday, March 13, 1997 – Thursday, September 30, 2004

    Address A. Svianteka 7, Bardejov, Slovenská republika

  • KonateľThursday, March 13, 1997 – Monday, June 19, 2017

    Address Štefániková 90, 08501 Bardejov, Slovenská republika

  • KonateľThursday, March 13, 1997 – Thursday, September 30, 2004

    Address Kružlov 204, Kružlov, Slovenská republika

  • KonateľThursday, March 13, 1997 – Wednesday, March 20, 2019

    Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika

  • KonateľThursday, March 13, 1997 – Thursday, September 30, 2004

    Address Bezručova 16, Bardejov, Slovenská republika

  • KonateľTuesday, December 6, 1994 – Wednesday, March 12, 1997

    Address Jána Švermu 3, Bardejov, Slovenská republika

Related persons

1 active of 18
  • Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Štefánikova 90, 08501 Bardejov, Slovenská republika

    Share100 %Contribution70,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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