FinOn, a.s.

Company financial profile・Company ID 35863749・Jenisejská 1407/6, 040 12 Košice - mestská časť Nad jazerom・Founded 2003

Financial report Financial statements

Active

Turnover 2025

13 K €

+25 %

Company ID: 35863749
Tax ID: 2021741931
VAT ID: SK2021741931, under §4, registered since Friday, October 1, 2004

Registered office: FinOn, a.s.Jenisejská 1407/6 040 12 Košice - mestská časť Nad jazerom
Established: Tuesday, August 12, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1806/V

Profit 2025

−3,715 €

+43 %Net profit after tax

Assetsexcl. VAT

37 K €

−0.5 %Total assets, stated excl. VAT

Equity

31 K €

−11 %Assets less external liabilities

Debt ratio

15.3 %

+9.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

81.7 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+43 %

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

Revenue

+25 %

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

-27.5 %

+33 pp

Profit / revenue

Profit margin

-27.5 %

+33 pp

Profit / sales

ROA

-10.1 %

+7.7 pp

Return on assets

ROE

-11.9 %

+6.9 pp

Return on equity

Return on costs

-21.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

81.7 %

+18 pp

Added value / revenue

Earnings before tax

−3,375 €

+46 %

Profit + income tax

Effective tax

-10.1 %

−4.6 pp

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	16 K €	11 K €	11 K €	13 K €
Value added	8,378 €	4,207 €	6,907 €	11 K €
Operating revenue	16 K €	11 K €	11 K €	13 K €
Profit after tax	−6,017 €	−9,459 €	−6,569 €	−3,715 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	11 K €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets16 K €

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

Liabilities and equity

Equity31 K €
Liabilities5,634 €

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	62 K €	43 K €	37 K €	37 K €
Non-current assets	19 K €	18 K €	18 K €	21 K €
Property, plant and equipment	620 €	0 €	0 €	3,151 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	18 K €	18 K €	18 K €
Current assets	44 K €	25 K €	19 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	22 K €	18 K €	15 K €
Financial accounts	10 K €	2,936 €	469 €	897 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	43 K €	37 K €	37 K €
Equity	51 K €	41 K €	35 K €	31 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	0 €	0 €	0 €	−1,698 €
Profit/loss for the accounting period after tax	−6,017 €	−9,459 €	−6,569 €	−3,715 €
Liabilities	11 K €	1,559 €	2,117 €	5,634 €
Non-current liabilities	0 €	0 €	0 €	3,151 €
Current liabilities	1,565 €	1,559 €	2,117 €	2,483 €
Long-term bank loans	9,750 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ126Excess deduction for the period0 €Tax liability for the period734.32 €No
Tax reliability indexHighly reliable
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, August 12, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 12, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 12, 2003
leasing hnuteľných vecí,Valid from Tuesday, August 12, 2003
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, August 12, 2003
organizovanie seminárov, školení a vzdelávacích podujatí,Valid from Tuesday, August 12, 2003
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Tuesday, August 12, 2003
prieskum trhu,Valid from Tuesday, August 12, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Radoslav ŠtefančíkActive
Predstavenstvofrom Wednesday, August 9, 2006
predseda
Address Jenisejská 1407/6, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Ing. Ľubomír RužekEnded
PredstavenstvoWednesday, August 9, 2006 – Thursday, August 14, 2008
člen
Address M. Rázusa 14, 97101 Prievidza, Slovenská republika
Ing. Radoslav ŠtefančíkEnded
PredstavenstvoWednesday, August 9, 2006 – Thursday, August 14, 2008
predseda
Address Jenisejská 1407/6, 04012 Košice, Slovenská republika
JUDr. Alojz MarsinaEnded
PredstavenstvoWednesday, August 9, 2006 – Thursday, August 14, 2008
člen
Address A. Škarvana 364/2, 97101 Prievidza, Slovenská republika
Ing. Martin BalážEnded
PredstavenstvoTuesday, August 12, 2003 – Wednesday, July 28, 2004
člen
Address Veľké Kozmálovce 339, 93521 Tlmače, Slovenská republika
Ing. Radoslav ŠtefančíkEnded
PredstavenstvoTuesday, August 12, 2003 – Tuesday, August 15, 2006
člen
Address Jenisejská 1407/6, 04012 Košice, Slovenská republika
Ing. Radoslav ŠtefančíkEnded
PredstavenstvoTuesday, August 12, 2003 – Wednesday, July 28, 2004
predseda
Address Jenisejská 1407/6, 04012 Košice, Slovenská republika

Related persons

4 active of 9

Ing. Radoslav ŠtefančíkActive
Jediný akcionár a.s.from Monday, May 23, 2022
Address Jenisejská 1407/6, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Elena ŠtefančíkováActive
Člen dozorného orgánufrom Saturday, March 12, 2016
Address Jenisejská 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ján ŠtefančíkActive
Člen dozorného orgánufrom Saturday, March 12, 2016
Address Jenisejská 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Gabriela SobanskáActive
Člen dozorného orgánufrom Tuesday, August 12, 2003
Address Ťahanovská 1930/43, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Radoslav ŠtefančíkEnded
Jediný akcionár a.s.Friday, August 15, 2008 – Sunday, May 22, 2022
Address Tichá 640/4, 94901 Nitra, Slovenská republika
Ing. Radoslav ŠtefančíkEnded
Jediný akcionár a.s.Thursday, July 29, 2004 – Thursday, August 14, 2008
Address Jonisejská 1407/6, 04012 Košice, Slovenská republika
Gabriela SobanovskáEnded
Člen dozorného orgánuTuesday, August 12, 2003 – Wednesday, October 5, 2022
Address Ťahanovská 43, 04013 Košice, Slovenská republika
Ing. Pavol ŠperkaEnded
Člen dozorného orgánuTuesday, August 12, 2003 – Wednesday, March 23, 2016
Address Závodie 7, 02354 Turzovka, Slovenská republika
Ing. Radovan BodonskýEnded
Člen dozorného orgánuTuesday, August 12, 2003 – Wednesday, March 23, 2016
Address Užhorodská 29, 04001 Košice, Slovenská republika

Company history

4 changes in the register

Names
2 records
- FinOn, a.s.from Thursday, July 29, 2004
- DÔCHODOK, a.s.Tuesday, August 12, 2003 – Wednesday, July 28, 2004
Registered office
4 records
- Jenisejská 1407/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, August 3, 2023
- Tichá 640/4, 94901 Nitra, Slovenská republikaFriday, November 23, 2018 – Wednesday, August 2, 2023
- Švabinského 17, 85101 Bratislava, Slovenská republikaWednesday, August 16, 2006 – Thursday, November 22, 2018
- Hanulova 5/B, 84101 Bratislava, Slovenská republikaTuesday, August 12, 2003 – Tuesday, August 15, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1806/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 15, 2008Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 310/2008, Nz 33309/2008 zo dňa 6.8.2008.
Thursday, July 29, 2004Rozhodnutie jediného akcionára spísané do not. zápisnice N 547/2004 Nz 59722/2004 dňa 22.07.2004 na notárskom úrade JUDr. Ľubomíra Vlhu o zmene obchodného mena z DÔCHODOK, a.s. na FinOn, a.s.
Tuesday, August 12, 2003Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou a rozhodnutím zakladateľov osvedčeným do notárskej zápisnice č. N 237/2003, Nz 23734/2003 dňa 1.4.2003, v zmysle § § 56 - 75 a § 154 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

FinOn, a.s.

Registered office

FinOn, a.s.

Jenisejská 1407/6, 040 12 Košice - mestská časť Nad jazerom

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FinOn, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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