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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

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 %

Assets

37 K €

−0.5 %

Equity

31 K €

−11 %

Debt ratio

15.3 %

+9.6 pp

Gross margin

81.7 %

+18 pp

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Andromia score

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Profit

+43 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

+33 pp

Profit / revenue

ROA

-10.1 %

+7.7 pp

Return on assets

ROE

-11.9 %

+6.9 pp

Return on equity

Current ratio

6.28

−30 %

Current assets / current liabilities

Earnings before tax

−3,375 €

+46 %

Profit + income tax

Effective tax

-10.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

13 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets21 K €
Current assets16 K €

Liabilities and equity

Equity31 K €
Liabilities5,634 €

Balance sheet

Assets

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 €

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 period605.64 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Štefančík
Predstavenstvofrom Wednesday, August 9, 2006
predseda
Address Jenisejská 1407/6, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Ing. Ľubomír RužekInactive
PredstavenstvoWednesday, August 9, 2006 – Thursday, August 14, 2008
člen
Address M. Rázusa 14, 97101 Prievidza, Slovenská republika
Ing. Radoslav ŠtefančíkInactive
PredstavenstvoWednesday, August 9, 2006 – Thursday, August 14, 2008
predseda
Address Jenisejská 1407/6, 04012 Košice, Slovenská republika
JUDr. Alojz MarsinaInactive
PredstavenstvoWednesday, August 9, 2006 – Thursday, August 14, 2008
člen
Address A. Škarvana 364/2, 97101 Prievidza, Slovenská republika
Ing. Martin BalážInactive
PredstavenstvoTuesday, August 12, 2003 – Wednesday, July 28, 2004
člen
Address Veľké Kozmálovce 339, 93521 Tlmače, Slovenská republika
Ing. Radoslav ŠtefančíkInactive
PredstavenstvoTuesday, August 12, 2003 – Tuesday, August 15, 2006
člen
Address Jenisejská 1407/6, 04012 Košice, Slovenská republika
Ing. Radoslav ŠtefančíkInactive
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 Štefančík
Jediný akcionár a.s.from Monday, May 23, 2022
Address Jenisejská 1407/6, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Elena Štefančíková
Člen dozorného orgánufrom Saturday, March 12, 2016
Address Jenisejská 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ján Štefančík
Člen dozorného orgánufrom Saturday, March 12, 2016
Address Jenisejská 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Gabriela Sobanská
Člen dozorného orgánufrom Tuesday, August 12, 2003
Address Ťahanovská 1930/43, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Radoslav ŠtefančíkInactive
Jediný akcionár a.s.Friday, August 15, 2008 – Sunday, May 22, 2022
Address Tichá 640/4, 94901 Nitra, Slovenská republika
Ing. Radoslav ŠtefančíkInactive
Jediný akcionár a.s.Thursday, July 29, 2004 – Thursday, August 14, 2008
Address Jonisejská 1407/6, 04012 Košice, Slovenská republika
Gabriela SobanovskáInactive
Člen dozorného orgánuTuesday, August 12, 2003 – Wednesday, October 5, 2022
Address Ťahanovská 43, 04013 Košice, Slovenská republika
Ing. Pavol ŠperkaInactive
Člen dozorného orgánuTuesday, August 12, 2003 – Wednesday, March 23, 2016
Address Závodie 7, 02354 Turzovka, Slovenská republika
Ing. Radovan BodonskýInactive
Člen dozorného orgánuTuesday, August 12, 2003 – Wednesday, March 23, 2016
Address Užhorodská 29, 04001 Košice, Slovenská republika

Companies in which this company is a shareholder

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

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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