Company data from Slovak public registers

Active

FINKOMA, spol. s r.o.

Company financial profileCompany ID 36054526Námestie SNP 17, 97400 Banská BystricaFounded 2002

Turnover 2024

21 K €

−3.2 %
Company ID
36054526
Tax ID
2021665426
VAT ID
SK2021665426, under §4, registered since Thursday, July 1, 2004
Registered office
FINKOMA, spol. s r.o.Námestie SNP 17 97400 Banská Bystrica
Established
Monday, May 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7740/S

Profit 2024

1,629 €

+46 %

Assets

85 K €

−1.9 %

Equity

75 K €

+2.2 %

Debt ratio

11.4 %

−3.6 pp

Gross margin

83.0 %

+15 pp
Coming soon

Andromia score

Profit

+46 %
4,257 €4,060 €3,516 €4,576 €2,628 €984 €3,871 €3,337 €2,150 €1,115 €1,629 €20142015201620172018201920202021202220232024

Revenue

−3.2 %
23 K €20 K €20 K €20 K €20 K €21 K €18 K €18 K €22 K €22 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+2.6 pp

Profit / revenue

ROA

1.9 %

+0.6 pp

Return on assets

ROE

2.2 %

+0.7 pp

Return on equity

Current ratio

8.83

+28 %

Current assets / current liabilities

Earnings before tax

1,969 €

+44 %

Profit + income tax

Effective tax

17.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

72 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201422 K €201521 K €201620 K €201720 K €201822 K €201918 K €202021 K €202123 K €202222 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €22 K €22 K €21 K €
Value added11 K €14 K €15 K €18 K €
Operating revenue21 K €23 K €22 K €21 K €
Profit after tax3,337 €2,150 €1,115 €1,629 €
Income tax532 €468 €254 €340 €

Assets

  • Non-current assets3,954 €
  • Current assets81 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities9,621 €

Balance sheet

Assets

Item2021202220232024
Total assets73 K €82 K €86 K €85 K €
Non-current assets0 €0 €0 €3,954 €
Property, plant and equipment0 €0 €0 €3,954 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €82 K €86 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €29 K €40 K €36 K €
Current receivables52 K €52 K €48 K €43 K €
Financial accounts1,615 €1,257 €−1,259 €1,859 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €82 K €86 K €85 K €
Equity70 K €72 K €73 K €75 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years59 K €63 K €65 K €66 K €
Profit/loss for the accounting period after tax3,337 €2,150 €1,115 €1,629 €
Liabilities3,291 €9,704 €13 K €9,621 €
Non-current liabilities231 €267 €322 €371 €
Current liabilities2,942 €9,319 €12 K €9,132 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,202 €1,154 €1,017 €1,241 €698 €347 €694 €532 €468 €254 €340 €20142015201620172018201920202021202220232024
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 period1,090.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Thursday, April 30, 2009
  • organizovanie dobrovoľných dražiebValid from Thursday, April 30, 2009
  • počítačové službyValid from Thursday, April 30, 2009
  • prenájom hnuteľných vecíValid from Thursday, April 30, 2009
  • služby súvisiace s počítačovým spracovanímValid from Thursday, April 30, 2009
  • správa registratúryValid from Thursday, April 30, 2009
  • - automatizované spracovanie dátValid from Monday, May 20, 2002
  • - činnosť ekonomických a organizačných poradcovValid from Monday, May 20, 2002
  • - činnosť účtovných poradcovValid from Monday, May 20, 2002
  • - faktoringValid from Monday, May 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 20, 2002

    Address Tulská 91, Banská Bystrica, Slovenská republika

  • KonateľMonday, May 20, 2002 – Thursday, April 30, 2009

    Address Starohorská 9, Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2009

    Address Starohorská 9, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2009

    Address Tulská 91, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Wednesday, April 29, 2009

    Address Starohorská 9, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Wednesday, April 29, 2009

    Address Tulská 91, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7740/S
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

1 entry from the business register

  • Monday, May 20, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 11.04.2002, podľa §§ 28, 105 a nasl. Obchod. zák..
FINKOMA, spol. s r.o.

Registered office

FINKOMA, spol. s r.o.

Námestie SNP 17, 97400 Banská Bystrica

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