Active

Finmac, s.r.o.

Company financial profile・Company ID 36254401・Žižkova 7801/21, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2025

25 K €

−35 %

Company ID: 36254401
Tax ID: 2020187114
VAT ID: SK2020187114, under §4, registered since Thursday, March 10, 2016

Registered office: Finmac, s.r.o.Žižkova 7801/21 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, May 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115091/B

Profit 2025

1,219 €

+149 %

Assets

27 K €

−28 %

Equity

3,395 €

+56 %

Debt ratio

87.4 %

−6.8 pp

Gross margin

68.8 %

+53 pp

Coming soon

Andromia score

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Profit

+149 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+12 pp

Profit / revenue

ROA

4.5 %

+11 pp

Return on assets

ROE

35.9 %

+151 pp

Return on equity

Current ratio

0.19

−24 %

Current assets / current liabilities

Earnings before tax

1,559 €

+172 %

Profit + income tax

Effective tax

21.8 %

+37 pp

Income tax / earnings before tax

Net working capital

−14 K €

+24 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	25 K €	20 K €	25 K €
Value added	19 K €	18 K €	3,268 €	17 K €
Operating revenue	26 K €	25 K €	38 K €	25 K €
Profit after tax	−624 €	−2,705 €	−2,510 €	1,219 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets24 K €
Current assets3,307 €

Liabilities and equity

Equity3,395 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	31 K €	37 K €	27 K €
Non-current assets	38 K €	25 K €	31 K €	24 K €
Property, plant and equipment	38 K €	25 K €	31 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	5,792 €	6,194 €	3,307 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,567 €	2,445 €	5,075 €	2,527 €
Financial accounts	764 €	3,347 €	1,119 €	780 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	31 K €	37 K €	27 K €
Equity	7,691 €	4,686 €	2,176 €	3,395 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1,011 €	87 €	−2,618 €	−5,128 €
Profit/loss for the accounting period after tax	−624 €	−2,705 €	−2,510 €	1,219 €
Liabilities	40 K €	26 K €	35 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	26 K €	25 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 K €	6,148 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period225.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 1, 2016
Prenájom hnuteľných vecíValid from Saturday, October 1, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 1, 2016
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 1, 2016
faktoring a forfaitingValid from Friday, May 2, 2003
finančný leasingValid from Friday, May 2, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 2, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 2, 2003
podnikateľské poradenstvoValid from Friday, May 2, 2003
prenájom motorových vozidielValid from Friday, May 2, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Lenka Cyprichová
Konateľfrom Tuesday, December 14, 2021
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Viera Mackaničová
Konateľfrom Friday, May 2, 2003
Address Pelíškova 2003/15, 90901 Skalica, Slovenská republika
Viera MackaničováInactive
KonateľFriday, May 2, 2003 – Wednesday, January 20, 2010
Address Pelíškova 15, 91901 Skalica, Slovenská republika

Related persons

2 active of 5

Ing. Lenka Cyprichová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,984 EUR
Viera Mackaničová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016
Address Pelíškova 2003/15, 90901 Skalica, Slovenská republika
Share40 %Contribution2,656 EUR
Viera MackaničováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Friday, September 30, 2016
Address Pelíškova 2003/15, 90901 Skalica, Slovenská republika
Share100 %Contribution6,640 EUR
DORADO - electronic, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, January 20, 2010
Address Kovodělská 62, 69685 Moravský Písek, Česká republika
Share100 %Contribution6,638.78 EUR
DORADO - electronic, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Wednesday, February 18, 2009
Address Kovodělská 62, 69685 Moravský Písek, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115091/B
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

Friday, May 2, 2003Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou zo dňa 11.3.2003, podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb., v znení neskorších predpisov.

Finmac, s.r.o.

Registered office

Finmac, s.r.o.

Žižkova 7801/21, 811 02 Bratislava - mestská časť Staré Mesto

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Finmac, 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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