Company data from Slovak public registers

FINEXT, spol. s r.o.

Company financial profile・Company ID 36218472・Nám. Slobody 957, 90841 Šaštín - Stráže・Founded 1997

Active

Turnover 2025

81 K €

−17 %
Company ID
36218472
Tax ID
2020183847
VAT ID
SK2020183847, under §4, registered since Friday, July 7, 2000
Registered office
FINEXT, spol. s r.o.Nám. Slobody 957 90841 Šaštín - Stráže
Established
Monday, January 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10051/T

Profit 2025

−5,249 €

−117 %Net profit after tax

Assets

93 K €

+9.8 %Total assets, stated excl. VAT

Equity

36 K €

−13 %Assets less external liabilities

Debt ratio

61.1 %

+10.0 ppLiabilities / total assets

Gross margin

23.5 %

+6.2 ppGross profit / sales
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Andromia score

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Profit

−117 %
11 K €7,684 €1,361 €−2,435 €2,249 €−1,255 €1,250 €836 €−7,396 €−2,985 €−2,417 €−5,249 €201420152016201720182019202020212022202320242025201411 K €20157,684 €20161,361 €2017−2,435 €20182,249 €2019−1,255 €20201,250 €2021836 €2022−7,396 €2023−2,985 €2024−2,417 €2025−5,249 €

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

Revenue

−14 %
62 K €72 K €56 K €58 K €65 K €68 K €66 K €74 K €87 K €95 K €93 K €81 K €201420152016201720182019202020212022202320242025201462 K €201572 K €201656 K €201758 K €201865 K €201968 K €202066 K €202174 K €202287 K €202395 K €202493 K €202581 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 €2,181 €960 €960 €0 €0 €251 €208 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,181 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020251 €Total tax · 2021208 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-6.5 %

−4.0 pp

Profit / revenue

Profit margin

-6.5 %

−3.9 pp

Profit / sales

ROA

-5.6 %

−2.8 pp

Return on assets

ROE

-14.5 %

−8.7 pp

Return on equity

Return on costs

-6.1 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

+7.0 pp

Added value / revenue

Earnings before tax

−4,289 €

−194 %

Profit + income tax

Effective tax

-22.4 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €201472 K €2015135 K €201658 K €201765 K €201873 K €201966 K €202075 K €202188 K €2022102 K €202397 K €202481 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 goods87 K €95 K €93 K €81 K €
Value added14 K €9,420 €16 K €19 K €
Operating revenue88 K €102 K €97 K €81 K €
Profit after tax−7,396 €−2,985 €−2,417 €−5,249 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €8,581 €9,393 €16 K €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €88 K €85 K €93 K €
Non-current assets76 K €68 K €65 K €60 K €
Property, plant and equipment76 K €68 K €65 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,144 €21 K €20 K €33 K €
Inventory0 €128 €356 €996 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,892 €1,939 €6,093 €6,260 €
Financial accounts4,252 €19 K €13 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €88 K €85 K €93 K €
Equity17 K €44 K €41 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €9,148 €6,164 €3,745 €
Profit/loss for the accounting period after tax−7,396 €−2,985 €−2,417 €−5,249 €
Liabilities67 K €45 K €43 K €57 K €
Non-current liabilities5,827 €1,009 €603 €1,109 €
Current liabilities61 K €44 K €43 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,333.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Monday, January 20, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 20, 1997
  • sprostredkovateľská činnosťValid from Monday, January 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 20, 1997

    Address Nádražná 1255, 90841 Šaštín- Stráže, Slovenská republika

  • KonateľMonday, January 20, 1997 – Tuesday, September 20, 2005

    Address Štefanov 266, Štefanov, Slovenská republika

  • KonateľMonday, January 20, 1997 – Tuesday, September 20, 2005

    Address Šaštín - Stráže 904, Šaštín - Stráže, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Nádražná 1255, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Tuesday, December 20, 2022

    Address Nádražná 1255, 90841 Šaštín- Stráže, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Wednesday, May 12, 2010

    Address Nádražná 1255, 90841 Šaštín- Stráže, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Tuesday, September 20, 2005

    Address Štefanov 266, Štefanov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Tuesday, September 20, 2005

    Address Šaštín - Stráže 904, Šaštín - Stráže, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Sunday, June 29, 2003

    Address Štefanov 266, Štefanov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Sunday, June 29, 2003

    Address Šaštín - Stráže 904, Šaštín - Stráže, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10051/T
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, January 20, 1997Spoločnosť s ručením obmedzeným bola založená dňa 03.10.1996 spoločenskou zmluvou podľa § 56 - 75, § 105 -153 Obchodného zákonníka č. 513/91 Zb. v znení neskorších predpisov.
FINEXT, spol. s r.o.

Registered office

FINEXT, spol. s r.o.

Nám. Slobody 957, 90841 Šaštín - Stráže

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