Active

FINNUM s.r.o.

Company financial profile・Company ID 35700335・Kapicova 1, 85101 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

36 K €

−16 %

Company ID: 35700335
Tax ID: 2020356327
VAT ID: SK2020356327, under §4, registered since Sunday, December 1, 1996

Registered office: FINNUM s.r.o.Kapicova 1 85101 Bratislava
Established: Tuesday, October 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11915/B

Profit 2025

−1,255 €

+89 %

Assets

24 K €

−9.9 %

Equity

16 K €

−7.4 %

Debt ratio

34.0 %

−1.8 pp

Gross margin

52.8 %

+10 pp

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Andromia score

—

Profit

+89 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+22 pp

Profit / revenue

ROA

-5.3 %

+37 pp

Return on assets

ROE

-8.0 %

+57 pp

Return on equity

Current ratio

3.31

+7.3 %

Current assets / current liabilities

Earnings before tax

−915 €

+91 %

Profit + income tax

Effective tax

-37.2 %

−34 pp

Income tax / earnings before tax

Net working capital

16 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	45 K €	43 K €	36 K €
Value added	17 K €	28 K €	18 K €	19 K €
Operating revenue	40 K €	45 K €	43 K €	36 K €
Profit after tax	1,224 €	805 €	−11 K €	−1,255 €
Income tax	257 €	293 €	340 €	340 €
Current income tax	257 €	293 €	340 €	340 €

Assets

Non-current assets0 €
Current assets23 K €
Accruals and deferrals858 €

Liabilities and equity

Equity16 K €
Liabilities8,063 €
Accruals and deferrals17 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	35 K €	26 K €	24 K €
Non-current assets	2 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	2 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	34 K €	25 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,778 €	5,194 €	1,165 €	−14 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	29 K €	24 K €	23 K €
Accruals and deferrals	290 €	804 €	843 €	858 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	35 K €	26 K €	24 K €
Equity	27 K €	28 K €	17 K €	16 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	18 K €	19 K €	20 K €	9,192 €
Profit/loss for the accounting period after tax	1,224 €	805 €	−11 K €	−1,255 €
Liabilities	2,788 €	6,601 €	9,413 €	8,063 €
Non-current liabilities	502 €	648 €	649 €	649 €
Current liabilities	2,068 €	5,432 €	8,243 €	6,893 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	218 €	521 €	521 €	521 €
Accruals and deferrals	105 €	17 €	17 €	17 €

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 period678.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 8, 1996
činnosť účtovných poradcov,Valid from Tuesday, October 8, 1996
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, October 8, 1996
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, October 8, 1996
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 8, 1996
sprostredkovanie kúpy a predaja nehnuteľností,Valid from Tuesday, October 8, 1996
sprostredkovateľská činnosť,Valid from Tuesday, October 8, 1996
vedenie účtovníctva,Valid from Tuesday, October 8, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Eva Ormandyová
Konateľfrom Tuesday, October 8, 1996
Address Svidnícka 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr.Ing. Vladimír Ludvík
Konateľfrom Tuesday, October 8, 1996
Address Repašského 6/10, 84102 Bratislava, Slovenská republika
Ing. Eva OrmandyováInactive
KonateľTuesday, October 8, 1996 – Monday, June 8, 2020
Address Rumančekova 38, 82101 Bratislava, Slovenská republika
Ing. Jana JančováInactive
KonateľTuesday, October 8, 1996 – Thursday, November 3, 2022
Address Kapicova 1, 85101 Bratislava, Slovenská republika

Related persons

3 active of 10

Ing. Eva Ormandyová
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Svidnícka 9, 82103 Bratislava - mestká časť Ružinov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Jana Jančová
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
JUDr.Ing. Vladimír Ludvík
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009
Address Repašského 6/10, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Eva OrmandyováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Monday, June 8, 2020
Address Rumančekova 38, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Eva OrmandyováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Thursday, February 5, 2009
Address Rumančekova 38, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Jana JančováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Thursday, February 5, 2009
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
JUDr.Ing. Vladimír LudvíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Thursday, February 5, 2009
Address Repašského 6/10, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Eva OrmandyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1996 – Thursday, July 16, 1998
Address Rumančekova 38, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. Jana JančováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1996 – Thursday, July 16, 1998
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK
JUDr.Ing. Vladimír LudvíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1996 – Thursday, July 16, 1998
Address Repašského 6/10, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11915/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

Thursday, March 27, 2003Výpis z valného zhromaždenia konaného dňa 17.10.2002. Spoločenská zmluva zo dňa 17.10.2002.
Friday, July 17, 1998Spoločenská zmluva upravená v zmysle Zák.č. 11/1998 Z.z. dodatkom zo dňa 25.6.1998.
Tuesday, October 8, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 15.8.1996 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18877

FINNUM s.r.o.

Registered office

FINNUM s.r.o.

Kapicova 1, 85101 Bratislava

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FINNUM 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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