Active

FINMAG, s.r.o.

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

Financial report Financial statements

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 %

Assets

300 K €

−23 %

Equity

740 €

−72 %

Debt ratio

99.8 %

+0.4 pp

Gross margin

-263.6 %

+39 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-361.9 %

+880 pp

Profit / revenue

ROA

-10.6 %

−6.4 pp

Return on assets

ROE

-4,314.2 %

−3,684 pp

Return on equity

Current ratio

0.09

−85 %

Current assets / current liabilities

Earnings before tax

−32 K €

−92 %

Profit + income tax

Effective tax

-1.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−267 K €

−91 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,192 €	4,502 €	1,351 €	2,618 €
Value added	−1,089 €	−5,670 €	−4,089 €	−6,901 €
Operating revenue	4,192 €	9,053 €	1,351 €	8,822 €
Profit after tax	3,278 €	751 €	−17 K €	−32 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity740 €
Liabilities299 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	402 K €	412 K €	392 K €	300 K €
Non-current assets	351 K €	152 K €	146 K €	271 K €
Property, plant and equipment	21 K €	14 K €	6,494 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	330 K €	139 K €	140 K €	271 K €
Current assets	51 K €	260 K €	245 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,463 €	1,092 €	1,162 €	1,091 €
Current financial assets	128 €	146 €	146 €	204 €
Financial accounts	49 K €	258 K €	244 K €	27 K €
Accruals and deferrals	497 €	500 €	709 €	1,160 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	402 K €	412 K €	392 K €	300 K €
Equity	−135 K €	15 K €	2,664 €	740 €
Share capital	9,029 €	9,029 €	9,029 €	9,029 €
Funds and other equity components	903 €	903 €	903 €	903 €
Profit/loss of previous years	−149 K €	−145 K €	−144 K €	−161 K €
Profit/loss for the accounting period after tax	3,278 €	751 €	−17 K €	−32 K €
Liabilities	538 K €	397 K €	389 K €	299 K €
Non-current liabilities	3,322 €	3,322 €	3,322 €	3,321 €
Current liabilities	533 K €	392 K €	385 K €	295 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,275 €	1,275 €	1,275 €	1,275 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Radúz Hojda
Konateľfrom Thursday, February 28, 2002
Address Bajzova 10, Košice, Slovenská republika
RNDr. Jozef NagyInactive
KonateľWednesday, March 27, 2002 – Monday, July 25, 2005
Address Južná trieda 33, Košice, Slovenská republika
Igor LábajInactive
KonateľFriday, December 13, 1996 – Tuesday, July 6, 1999
Address Zochová 6, Revúca, Slovenská republika
Ing. Vladimír ŠturmankinInactive
KonateľFriday, December 13, 1996 – Tuesday, July 6, 1999
Address Clementisa B 3, Revúca, Slovenská republika
RNDr. Daniel Macko, CSc.Inactive
KonateľFriday, December 13, 1996 – Tuesday, March 26, 2002
Address Cottbuská 2, Košice, Slovenská republika
RNDr. Peter Stefanyi, CSc.Inactive
KonateľFriday, December 13, 1996 – Tuesday, March 26, 2002
Address Pekinská 11, Košice, Slovenská republika

Related persons

1 active of 20

Ing. Radúz Hojda
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
Ing. Radúz HojdaInactive
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
Ing. Radúz HojdaInactive
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
Ing. Radúz HojdaInactive
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
Ing. Radúz HojdaInactive
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
RNDr. Daniel Macko, CSc.Inactive
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
RNDr. Jozef NagyInactive
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
RNDr. Peter Stefanyi, CSc.Inactive
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
Ing. Radúz HojdaInactive
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
RNDr. Daniel Macko, CSc.Inactive
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

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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FINMAG, s.r.o.

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

Registration

Legal facts

Registered office

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