Active

FINEWORK s.r.o.

Company financial profile・Company ID 36287920・Šafárikova 9, 90301 Senec・Founded 2006

Financial report Financial statements

Turnover 2025

13 K €

−59 %

Company ID: 36287920
Tax ID: 2022155850
VAT ID: SK2022155850, under §4, registered since Monday, July 1, 2019

Registered office: FINEWORK s.r.o.Šafárikova 9 90301 Senec
Established: Friday, March 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39934/B

Profit 2025

−36 K €

−6.8 %

Assets

51 K €

+44 %

Equity

−43 K €

−516 %

Debt ratio

184.3 %

+65 pp

Gross margin

20.5 %

+31 pp

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Andromia score

—

Profit

−6.8 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-266.5 %

−164 pp

Profit / revenue

ROA

-70.6 %

+24 pp

Return on assets

ROE

83.8 %

−399 pp

Return on equity

Current ratio

0.21

−19 %

Current assets / current liabilities

Earnings before tax

−35 K €

−6.9 %

Profit + income tax

Effective tax

-1.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−45 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	84 K €	32 K €	13 K €
Value added	11 K €	30 K €	−3,466 €	2,734 €
Operating revenue	57 K €	85 K €	33 K €	13 K €
Profit after tax	−2,392 €	751 €	−34 K €	−36 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	0 €	—	—

Assets

Non-current assets39 K €
Current assets12 K €

Liabilities and equity

Equity−43 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	40 K €	35 K €	51 K €
Non-current assets	51 K €	35 K €	25 K €	39 K €
Property, plant and equipment	51 K €	35 K €	25 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	4,673 €	10 K €	12 K €
Inventory	14 K €	0 €	4,472 €	6,868 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,779 €	700 €	5,402 €	669 €
Current financial assets	—	0 €	—	—
Financial accounts	4,429 €	3,973 €	339 €	4,586 €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	40 K €	35 K €	51 K €
Equity	26 K €	27 K €	−6,949 €	−43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	664 €	—	—
Profit/loss of previous years	21 K €	19 K €	19 K €	−14 K €
Profit/loss for the accounting period after tax	−2,392 €	751 €	−34 K €	−36 K €
Liabilities	48 K €	13 K €	42 K €	94 K €
Non-current liabilities	18 K €	11 K €	3,067 €	36 K €
Current liabilities	29 K €	2,761 €	39 K €	58 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 periodQ425Excess deduction for the period435.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

demolačné a zemné práce,Valid from Friday, March 24, 2006
faktoring a forfaiting,Valid from Friday, March 24, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, March 24, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, March 24, 2006
leasingová činnosť,Valid from Friday, March 24, 2006
montáž okien, dverí a ich príslušenstva,Valid from Friday, March 24, 2006
montáž sádrokartónových konštrukcií, kazetových stropov a minerálnych podhľadov,Valid from Friday, March 24, 2006
obkladanie stien a kladenie dlažobných krytín,Valid from Friday, March 24, 2006
omietkárske práce,Valid from Friday, March 24, 2006
organizovanie školení, seminárov a vzdelávacích podujatí v rozsahu voľných živností,Valid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Bálint
Konateľfrom Friday, March 24, 2006
Address Šafárikova 9, 90301 Senec, Slovenská republika

Related persons

1 active of 2

Štefan Bálint
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010
Address Šafárikova 9, 90301 Senec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan BálintInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, February 18, 2010
Address Šafárikova 9, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39934/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 24, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 3.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FINEWORK s.r.o.

Registered office

FINEWORK s.r.o.

Šafárikova 9, 90301 Senec

Open in Google Maps

FINEWORK 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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