Company data from Slovak public registers

Andromia Insight

FINEZ s.r.o.

Company financial profile・Company ID 36047333・Bakossova 8, 974 01 Banská Bystrica・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

222 K €

−11 %
Company ID
36047333
Tax ID
2021571057
VAT ID
SK2021571057, under §4, registered since Wednesday, March 1, 2006
Registered office
FINEZ s.r.o.Bakossova 8 974 01 Banská Bystrica
Established
Thursday, March 29, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6998/S

Profit 2025

40 K €

−44 %Net profit after tax

Assets

72 K €

−34 %Total assets, stated excl. VAT

Equity

54 K €

−37 %Assets less external liabilities

Debt ratio

24.9 %

+6.0 ppLiabilities / total assets

Gross margin

37.3 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−44 %
−800 €−51 K €12 K €−5,888 €17 K €−20 K €−12 K €−15 K €54 K €42 K €72 K €40 K €2014201520162017201820192020202120222023202420252014−800 €2015−51 K €201612 K €2017−5,888 €201817 K €2019−20 K €2020−12 K €2021−15 K €202254 K €202342 K €202472 K €202540 K €

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

Revenue

−11 %
157 K €60 K €159 K €151 K €158 K €140 K €142 K €149 K €178 K €181 K €251 K €222 K €2014201520162017201820192020202120222023202420252014157 K €201560 K €2016159 K €2017151 K €2018158 K €2019140 K €2020142 K €2021149 K €2022178 K €2023181 K €2024251 K €2025222 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €1,514 €0 €134 €0 €2,796 €5,817 €17 K €11 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,514 €Total tax · 20190 €Total tax · 2020134 €Total tax · 20210 €Total tax · 20222,796 €Total tax · 20235,817 €Total tax · 202417 K €Total tax · 202511 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,514 €Current tax · 20190 €Current tax · 2020134 €Current tax · 20210 €Current tax · 20222,796 €Current tax · 20235,817 €Current tax · 202417 K €Current tax · 202511 K €

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

18.1 %

−11 pp

Profit / revenue

Profit margin

18.1 %

−11 pp

Profit / sales

ROA

55.7 %

−9.6 pp

Return on assets

ROE

74.1 %

−9.2 pp

Return on equity

Return on costs

22.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

−1.9 pp

Added value / revenue

Earnings before tax

51 K €

−42 %

Profit + income tax

Effective tax

21.4 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

158 K €201460 K €2015168 K €2016151 K €2017170 K €2018140 K €2019142 K €2020149 K €2021178 K €2022181 K €2023251 K €2024222 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods178 K €181 K €251 K €222 K €
Value added67 K €57 K €98 K €83 K €
Operating revenue178 K €181 K €251 K €222 K €
Profit after tax54 K €42 K €72 K €40 K €
Income tax2,796 €5,817 €17 K €11 K €
Current income tax2,796 €5,817 €17 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,805 €3,638 €4,004 €4,106 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets41 K €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €132 K €110 K €72 K €
Non-current assets32 K €48 K €47 K €21 K €
Property, plant and equipment32 K €48 K €47 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €84 K €62 K €41 K €
Inventory68 €28 €28 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €21 K €27 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €63 K €35 K €13 K €
Accruals and deferrals556 €959 €1,189 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €132 K €110 K €72 K €
Equity73 K €115 K €86 K €54 K €
Share capital80 K €79 K €5,000 €5,000 €
Funds and other equity components9,019 €9,019 €9,019 €9,019 €
Profit/loss of previous years−70 K €−16 K €426 €45 €
Profit/loss for the accounting period after tax54 K €42 K €72 K €40 K €
Liabilities13 K €16 K €21 K €18 K €
Non-current liabilities752 €752 €768 €785 €
Current liabilities12 K €15 K €20 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €260 €260 €400 €
Accruals and deferrals295 €1,096 €3,038 €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 period0526Excess deduction for the period0 €Tax liability for the period1,677.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount35 €
Counterparties1
Latest contractWednesday, November 19, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, April 6, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, January 28, 2021)Verified by: JUDr. Tomáš Hláčik, JUDr. Ing. Soňa Sura, PhD., JUDr. Ing. Soňa Strýčková, PhD.

Business activities

32 registered activities

  • Faktoring a forfaitingValid from Wednesday, May 1, 2024
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, May 1, 2024
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, May 1, 2024
  • Prenájom hnuteľných vecíValid from Wednesday, May 1, 2024
  • Prieskum trhuValid from Wednesday, May 1, 2024
  • Reklamná činnosťValid from Wednesday, May 1, 2024
  • Sprostredkovanie obchodu a služiebValid from Wednesday, May 1, 2024
  • Výroba a predaj elektriny s celkovým inštalovaným výkonom do 5 MWValid from Wednesday, May 1, 2024
  • - automatizované spracovanie dátValid Friday, June 23, 2006 – Tuesday, April 30, 2024
  • - činnosť organizačných a ekonomických poradcovValid Friday, June 23, 2006 – Tuesday, April 30, 2024

Statutory bodies and related persons

Statutory body

4 active of 13
  • Ing. Ján BabjakActive
    Konateľfrom Wednesday, May 1, 2024

    Address Tatranská 6556/8, 97411 Banská Bystrica, Slovenská republika

  • Ing. Oto ŠinkovicActive
    Konateľfrom Wednesday, May 1, 2024

    Address Na Motyčinách 5705/12, 97405 Banská Bystrica, Slovenská republika

  • MUDr. Soňa MaťašováActive
    Konateľfrom Wednesday, May 1, 2024

    Address Na Motyčinách 5710/9, 97405 Banská Bystrica, Slovenská republika

  • RNDr. Igor GalkoActive
    Konateľfrom Wednesday, May 1, 2024

    Address Jelšová 4851/29, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ján BabjakEnded
    PredstavenstvoFriday, March 25, 2022 – Tuesday, April 30, 2024

    Člen predstavenstva

    Address Tatranská 6556/8, 97411 Banská Bystrica, Slovenská republika

  • Ing. Oto ŠinkovicEnded
    PredstavenstvoFriday, March 25, 2022 – Tuesday, April 30, 2024

    Predseda predstavenstva

    Address Na Motyčinách 12, 97405 Banská Bystrica, Slovenská republika

  • RNDr. Igor GalkoEnded
    PredstavenstvoFriday, March 25, 2022 – Tuesday, April 30, 2024

    Člen predstavenstva

    Address Jelšová 4851/29, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ján BabjakEnded
    PredstavenstvoTuesday, March 7, 2017 – Monday, April 11, 2022

    člen

    Address Tatranská 6556/8, 97411 Banská Bystrica, Slovenská republika

  • Ing. Oto ŚinkovicEnded
    PredstavenstvoTuesday, March 7, 2017 – Tuesday, June 27, 2017

    predseda

    Address Na Motyčinách 12, 97401 Banská Bystrica, Slovenská republika

  • Ing. Oto ŠinkovicEnded
    PredstavenstvoTuesday, March 7, 2017 – Monday, April 11, 2022

    predseda

    Address Na Motyčinách 12, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 13
  • Ing. Mgr. Mária GalkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024

    Address Komenského 69, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Ján BabjakActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024

    Address Tatranská 6556/8, 97411 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Oto ŠinkovicActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024

    Address Na Motyčinách 5705/12, 97405 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • MUDr. Soňa MaťašováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024

    Address Na Motyčinách 5710/9, 97405 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • RNDr. Igor GalkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Monday, June 10, 2024

    Address Jelšová 4851/29, 97401 Banská Bystrica, Slovenská republika

  • Iveta ŠinkovicováEnded
    Člen dozorného orgánuSaturday, March 26, 2022 – Tuesday, April 30, 2024

    Address Na Motyčinách 12, 97405 Banská Bystrica, Slovenská republika

  • MUDr. Soňa MaťašováEnded
    Člen dozorného orgánuSaturday, March 26, 2022 – Tuesday, April 30, 2024

    Address Na Motyčinách 5710/9, 97405 Banská Bystrica, Slovenská republika

  • Ing. Oto ŠinkovicEnded
    Jediný akcionár a.s.Friday, June 23, 2006 – Thursday, December 18, 2008

    Address Na Motyčinách 12, 97401 Banská Bystrica, Slovenská republika

  • Iveta ŠinkovicováEnded
    Člen dozorného orgánuFriday, June 23, 2006 – Monday, April 11, 2022

    Address Na Motyčinách 12, 97401 Banská Bystrica, Slovenská republika

  • Matilda ŠinkovicováEnded
    Člen dozorného orgánuFriday, June 23, 2006 – Monday, April 11, 2022

    Address Internátna 45, 97404 Banská Bystrica, Slovenská republika

Company history

9 changes in the register

  • Names

    3 records
    • FINEZ s.r.o.from Wednesday, May 1, 2024
    • FINEZ a.s.Friday, June 23, 2006 – Tuesday, April 30, 2024
    • FINEZ s.r.o.Thursday, March 29, 2001 – Thursday, June 22, 2006

  • Registered office

    4 records
    • Bakossova 8, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, May 1, 2024
    • Bakossova 8, 97401 Banská Bystrica, Slovenská republikaWednesday, April 2, 2014 – Tuesday, April 30, 2024
    • Malachovská 165, 97401 Banská Bystrica, Slovenská republikaFriday, June 23, 2006 – Tuesday, April 1, 2014
    • Malachovská 165, 97401 Banská Bystrica, Slovenská republikaThursday, March 29, 2001 – Thursday, June 22, 2006

  • Legal form

    3 records
    • Spoločnosť s ručením obmedzenýmfrom Wednesday, May 1, 2024
    • Akciová spoločnosťFriday, June 23, 2006 – Tuesday, April 30, 2024
    • Spoločnosť s ručením obmedzenýmThursday, March 29, 2001 – Thursday, June 22, 2006

  • ID number

    3 records
    • 36047333from Wednesday, May 1, 2024
    • 36047333Friday, June 23, 2006 – Tuesday, April 30, 2024
    • 36047333Thursday, March 29, 2001 – Thursday, June 22, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6998/S
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, May 1, 2024. Na valnom zhromaždení konanom dňa 17.12.2002 bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
  • Wednesday, May 1, 2024Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 73/2001 zo dňa 16.2.2001 napísanej v NÚ Mgr. Zory Belkovej, Skuteckého 16, Banská Bystrica, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
  • Friday, June 23, 2006. Na valnom zhromaždení konanom dňa 17.12.2002 bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
  • Friday, June 23, 2006Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 73/2001 zo dňa 16.2.2001 napísanej v NÚ Mgr. Zory Belkovej, Skuteckého 16, Banská Bystrica, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
  • Monday, January 27, 2003. Na valnom zhromaždení konanom dňa 17.12.2002 bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
  • Thursday, March 29, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 73/2001 zo dňa 16.2.2001 napísanej v NÚ Mgr. Zory Belkovej, Skuteckého 16, Banská Bystrica, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
FINEZ s.r.o.

Registered office

FINEZ s.r.o.

Bakossova 8, 974 01 Banská Bystrica

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