Company data from Slovak public registers

FINMAG, s.r.o.

Company financial profile・Company ID 36168963・Popradská 68, 04001 Košice・Founded 1996

Active

Turnover 2025

8,822 €

+553 %
Company ID
36168963
Tax ID
2020985560
VAT ID
—
Registered office
FINMAG, s.r.o.Popradská 68 04001 Košice
Established
Friday, December 13, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8903/V

Profit 2025

−32 K €

−90 %Net profit after tax

Assetsexcl. VAT

300 K €

−23 %Total assets, stated excl. VAT

Equity

740 €

−72 %Assets less external liabilities

Debt ratio

99.8 %

+0.4 ppLiabilities / total assets
  • Real99.7 %
  • To shareholders and group0.0 %

Gross margin

-263.6 %

+39 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−90 %
−1,907 €−1,186 €−6,445 €−322 €−72 K €4,512 €−6,514 €−50 K €3,278 €751 €−17 K €−32 K €2014201520162017201820192020202120222023202420252014−1,907 €2015−1,186 €2016−6,445 €2017−322 €2018−72 K €20194,512 €2020−6,514 €2021−50 K €20223,278 €2023751 €2024−17 K €2025−32 K €

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

Revenue

+94 %
3,489 €5,402 €4,124 €2,773 €7,148 €2,573 €3,121 €4,688 €4,192 €4,502 €1,351 €2,618 €20142015201620172018201920202021202220232024202520143,489 €20155,402 €20164,124 €20172,773 €20187,148 €20192,573 €20203,121 €20214,688 €20224,192 €20234,502 €20241,351 €20252,618 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-361.9 %

+880 pp

Profit / revenue

Profit margin

-1,219.4 %

+23 pp

Profit / sales

ROA

-10.6 %

−6.4 pp

Return on assets

ROE

-4,314.2 %

−3,684 pp

Return on equity

Return on costs

-78.3 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-78.2 %

+224 pp

Added value / revenue

Earnings before tax

−32 K €

−92 %

Profit + income tax

Effective tax

-1.1 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,624 €20148,402 €20154,979 €20163,329 €20177,148 €20182,573 €20193,645 €20205,346 €20214,192 €20229,053 €20231,351 €20248,822 €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 goods4,192 €4,502 €1,351 €2,618 €
Value added−1,089 €−5,670 €−4,089 €−6,901 €
Operating revenue4,192 €9,053 €1,351 €8,822 €
Profit after tax3,278 €751 €−17 K €−32 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,085 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets271 K €
  • Current assets28 K €
  • Accruals and deferrals1,160 €

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

Liabilities and equity

  • Equity740 €
  • Liabilities299 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 assets402 K €412 K €392 K €300 K €
Non-current assets351 K €152 K €146 K €271 K €
Property, plant and equipment21 K €14 K €6,494 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets330 K €139 K €140 K €271 K €
Current assets51 K €260 K €245 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,463 €1,092 €1,162 €1,091 €
Current financial assets128 €146 €146 €204 €
Financial accounts49 K €258 K €244 K €27 K €
Accruals and deferrals497 €500 €709 €1,160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €412 K €392 K €300 K €
Equity−135 K €15 K €2,664 €740 €
Share capital9,029 €9,029 €9,029 €9,029 €
Funds and other equity components903 €903 €903 €903 €
Profit/loss of previous years−149 K €−145 K €−144 K €−161 K €
Profit/loss for the accounting period after tax3,278 €751 €−17 K €−32 K €
Liabilities538 K €397 K €389 K €299 K €
Non-current liabilities3,322 €3,322 €3,322 €3,321 €
Current liabilities533 K €392 K €385 K €295 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,275 €1,275 €1,275 €1,275 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • finančné sprostredkovanie mimo finančných ústavovValid from Tuesday, July 21, 1998
  • obchodovanie s devizovými hodnotami - finančnými derivátmi v rozsahu platnej devizovej licencie č. 800 098 a jej dodatkov č. 1 a č. 2 Národnej banky SlovenskaValid from Tuesday, July 21, 1998
  • obchodovanie s finančnými derivátmi odvodenými od slovenskej koruny: nákup a predajValid from Tuesday, July 21, 1998
  • poskytovanie záruk nebankového charakteruValid from Tuesday, July 21, 1998
  • prenájom spojený s financovanímValid from Tuesday, July 21, 1998
  • automatizované spracovanie dátValid from Friday, December 13, 1996
  • faktoring a forfaitingValid from Friday, December 13, 1996
  • poradenská činnosť v oblasti predmetu podnikania /mimo ekonomického, organizačného a účtovného poradenstva/Valid from Friday, December 13, 1996
  • prieskum trhuValid from Friday, December 13, 1996
  • reklamná a propagačná činnosťValid from Friday, December 13, 1996

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, February 28, 2002

    Address Bajzova 10, Košice, Slovenská republika

  • KonateľWednesday, March 27, 2002 – Monday, July 25, 2005

    Address Južná trieda 33, Košice, Slovenská republika

  • KonateľFriday, December 13, 1996 – Tuesday, July 6, 1999

    Address Zochová 6, Revúca, Slovenská republika

  • KonateľFriday, December 13, 1996 – Tuesday, July 6, 1999

    Address Clementisa B 3, Revúca, Slovenská republika

  • KonateľFriday, December 13, 1996 – Tuesday, March 26, 2002

    Address Cottbuská 2, Košice, Slovenská republika

  • KonateľFriday, December 13, 1996 – Tuesday, March 26, 2002

    Address Pekinská 11, Košice, Slovenská republika

Related persons

1 active of 20
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Bajzova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution9,028.75 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, March 7, 2023

    Address Bajzova 10, Košice, Slovenská republika

    Share100 %Contribution9,028.75 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2005 – Wednesday, October 14, 2009

    Address Bajzova 10, Košice, Slovenská republika

    Share100 %Contribution272,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Thursday, August 25, 2005

    Address Bajzova 10, Košice, Slovenská republika

    Share87.5 %Contribution238,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Monday, July 25, 2005

    Address Bajzova 10, Košice, Slovenská republika

    Share12.5 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Monday, July 25, 2005

    Address Sládkovičova 22, Košice, Slovenská republika

    Share37.5 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Thursday, August 25, 2005

    Address Južná trieda 33, Košice, Slovenská republika

    Share12.5 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Monday, July 25, 2005

    Address Pekinská 11, Košice, Slovenská republika

    Share37.5 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Wednesday, May 12, 2004

    Address Bajzova 10, Košice, Slovenská republika

    Share11.54 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Wednesday, May 12, 2004

    Address Cottbuská 2, Košice, Slovenská republika

    Share38.46 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Popradská 68, 04001 Košice, Slovenská republikafrom Friday, December 18, 1998
    • Záhradná 10, 04001 Košice, Slovenská republikaFriday, December 13, 1996 – Thursday, December 17, 1998

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
Sro/8903/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Thursday, May 13, 2004Dodatok č. 11 k spoločenskej zmluve o založení spoločnosti zo dňa 22.12.2003.
  • Wednesday, March 27, 2002Dodatok č.9 a Dodatok č.10 k SZ o založení spoločnosti podpísané spoločníkmi dňa 22.3.2002. Zánik funkcie konateľov RNDr. Petra Stefányiho CSc. a RNDr. Daniela Macka CSc.: 28.2.2002. Vznik funkcie konateľov RNDr. Jozefa Nagya, Ing. Radúza Hojdu: 28.2.2002.
  • Friday, February 2, 2001Dodatok č.7 k spoločenskej zmluve zo dňa 2.11.2000.
  • Wednesday, July 7, 1999Dodatky č. 5 a 6 k spoločenskej zmluve zo dňa 25. 5. 1999.
  • Friday, December 18, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 22.9.1998.
  • Tuesday, July 21, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 15.5.1998.
  • Tuesday, May 12, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 2.10.1997 a dodatok č. 2 k spoločenskej zmluve zo dňa 3.2.1998 v znení zák. č. 11/98 Z.z.
  • Friday, December 13, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.9.1996 podľa zák.č. 513/91 Zb.
FINMAG, s.r.o.

Registered office

FINMAG, s.r.o.

Popradská 68, 04001 Košice

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