Company data from Slovak public registers

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FINEXT, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

93 K €

+9.8 %

Equity

36 K €

−13 %

Debt ratio

61.1 %

+10.0 pp

Gross margin

23.5 %

+6.2 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−4.0 pp

Profit / revenue

ROA

-5.6 %

−2.8 pp

Return on assets

ROE

-14.5 %

−8.7 pp

Return on equity

Current ratio

0.59

+26 %

Current assets / current liabilities

Earnings before tax

−4,289 €

−194 %

Profit + income tax

Effective tax

-22.4 %

+44 pp

Income tax / earnings before tax

Net working capital

−23 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity36 K €
  • Liabilities57 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2,181 €960 €960 €0 €0 €251 €208 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period2,803.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount150.97 €Yes

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
  • Ing. Štefan Mešťánek
    Konateľfrom Monday, January 20, 1997

    Address Nádražná 1255, 90841 Šaštín- Stráže, Slovenská republika

  • Ing. Štefan MešťánekInactive
    KonateľMonday, January 20, 1997 – Tuesday, September 20, 2005

    Address Štefanov 266, Štefanov, Slovenská republika

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

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

Related persons

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

    Address Nádražná 1255, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Štefan MešťánekInactive
    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
  • Ing. Štefan MešťánekInactive
    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
  • Ing. Štefan MešťánekInactive
    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
  • Vojtech StachaInactive
    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
  • Ing. Štefan MešťánekInactive
    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
  • Vojtech StachaInactive
    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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