Active

FINESOFT, s.r.o.

Company financial profile・Company ID 31718591・Letná 40, 040 01 Košice - mestská časť Staré Mesto・Founded 1995

Financial report Financial statements

Turnover 2025

400 K €

+13 %

Company ID: 31718591
Tax ID: 2020050626
VAT ID: SK2020050626, under §4, registered since Monday, January 13, 1997

Registered office: FINESOFT, s.r.o.Letná 40 040 01 Košice - mestská časť Staré Mesto
Established: Monday, December 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7126/V

Profit 2025

17 K €

+52 %

Assets

277 K €

+116 %

Equity

77 K €

+22 %

Debt ratio

57.9 %

+15 pp

Gross margin

43.4 %

−0.9 pp

Coming soon

Andromia score

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Profit

+52 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.1 pp

Profit / revenue

ROA

6.0 %

−2.5 pp

Return on assets

ROE

21.5 %

+4.3 pp

Return on equity

Current ratio

1.32

−39 %

Current assets / current liabilities

Earnings before tax

18 K €

+34 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	330 K €	292 K €	350 K €	398 K €
Value added	154 K €	130 K €	155 K €	173 K €
Operating revenue	330 K €	293 K €	353 K €	400 K €
Profit after tax	14 K €	−15 K €	11 K €	17 K €
Income tax	3,543 €	0 €	2,939 €	1,921 €
Current income tax	3,543 €	0 €	2,939 €	1,921 €

Assets

Non-current assets12 K €
Current assets198 K €
Accruals and deferrals67 K €

Liabilities and equity

Equity77 K €
Liabilities160 K €
Accruals and deferrals40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	138 K €	128 K €	277 K €
Non-current assets	198 €	13 K €	19 K €	12 K €
Property, plant and equipment	198 €	13 K €	19 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	97 K €	91 K €	198 K €
Inventory	514 €	1,079 €	468 €	472 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	92 K €	86 K €	191 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	4,619 €	4,600 €	5,987 €
Accruals and deferrals	34 K €	28 K €	18 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	138 K €	128 K €	277 K €
Equity	67 K €	52 K €	63 K €	77 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,317 €	3,317 €	3,317 €	3,317 €
Profit/loss of previous years	17 K €	31 K €	16 K €	24 K €
Profit/loss for the accounting period after tax	14 K €	−15 K €	11 K €	17 K €
Liabilities	87 K €	81 K €	55 K €	160 K €
Non-current liabilities	360 €	846 €	213 €	132 €
Current liabilities	51 K €	63 K €	42 K €	149 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	28 K €	9,500 €	3,500 €	0 €
Short-term bank loans	418 €	275 €	1,158 €	1,430 €
Provisions	7,237 €	7,442 €	7,866 €	9,361 €
Accruals and deferrals	578 €	5,107 €	10 K €	40 K €

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 period0226Excess deduction for the period0 €Tax liability for the period1,915 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

certifikovaný audítor kybernetickej bezpečnostiValid from Wednesday, February 5, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2025
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 1, 2017
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, June 23, 2016
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, June 23, 2016
administratívne službyValid from Tuesday, July 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2014
počítačové službyValid from Tuesday, July 1, 2014
prenájom hnuteľných vecíValid from Tuesday, July 1, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Linhardt, CSc.
Konateľfrom Friday, May 30, 2014
Address Trnavská 9/1572, 04011 Košice, Slovenská republika
Ing. Marián Kerestúri
Konateľfrom Sunday, October 1, 2006
Address Aténska 14, 04013 Košice, Slovenská republika
Ing. Peter Linhardt, CSc.Inactive
KonateľMonday, December 18, 1995 – Friday, October 27, 2006
Address Trnavská 9, Košice, Slovenská republika
Ing. Peter Linhardt, CSc.Inactive
KonateľMonday, December 18, 1995 – Thursday, May 13, 2010
Address Trnavská 9, 04011 Košice, Slovenská republika

Related persons

3 active of 23

Ing. Roman Janták
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Pod Hrabinou 568/112, 04016 Košice - mestská časť Myslava, Slovenská republika
Share30.1 %Contribution9,992 EUR
Ing. Marián Kerestúri
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Aténska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share20.9 %Contribution6,938 EUR
Ing. Peter Linhardt, CSc.
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Trnavská 9, 04011 Košice - mestská časť Západ, Slovenská republika
Share49 %Contribution16,266 EUR
Ing. Marián KerestúriInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, October 8, 2020
Address Aténska 14, 04013 Košice, Slovenská republika
Share15.1 %Contribution5,013 EUR
Ing. Peter Linhardt, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, October 8, 2020
Address Trnavská 9, 04011 Košice, Slovenská republika
Share54.8 %Contribution18,191 EUR
Ing. Roman JantákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, September 20, 2022
Address Pod Hrabinou 568/112, 04016 Košice-Myslava, Slovenská republika
Share30.1 %Contribution9,992 EUR
Ing. Roman JantákInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Tuesday, March 16, 2010
Address Pod Hrabinou 568/112, 04016 Košice-Myslava, Slovenská republika
Share30.1 %Contribution301,000 SKK
Ing. Peter Linhardt, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Tuesday, March 16, 2010
Address Trnavská 9, 04011 Košice, Slovenská republika
Share54.8 %Contribution548,000 SKK
Ing. Václav KleinInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Thursday, July 24, 2008
Address Huncovce 135, 05992 Huncovce, Slovenská republika
Share30.1 %Contribution301,000 SKK
Ing. Marián KerestúriInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Tuesday, March 16, 2010
Address Aténska 14, 04013 Košice, Slovenská republika
Share15.1 %Contribution151,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7126/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, October 13, 1998Dodatok č.4 k spoločenskej zmluve zo dňa 10.7.1998 v znení zák. č. 11/98 Z.z.
Wednesday, July 22, 1998Dodatok č.3 k spoločenskej zmluve zo dňa 15.6.1998 v znení zák. č. 11/98 Z.z.
Thursday, December 18, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 27.9.1997.
Wednesday, December 11, 1996Dodatok č. 1 k spoločenskej zo dňa 1.10.1996.
Monday, December 18, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.1995 v súlade so zákonom číslo 513/91 Zb.

FINESOFT, s.r.o.

Registered office

FINESOFT, s.r.o.

Letná 40, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

FINESOFT, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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