Active

Finax Holding, s.r.o.

Company financial profile・Company ID 36302911・Brezovská 459/7, 90701 Myjava・Founded 1998

Financial report Financial statements

Turnover 2024

40 K €

−4.8 %

Company ID: 36302911
Tax ID: 2020175894
VAT ID: —

Registered office: Finax Holding, s.r.o.Brezovská 459/7 90701 Myjava
Established: Wednesday, April 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10976/R

Profit 2024

9,008 €

−47 %

Assets

68 K €

+12 %

Equity

69 K €

+15 %

Debt ratio

-0.7 %

−2.3 pp

Gross margin

27.1 %

−21 pp

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Andromia score

—

Profit

−47 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−18 pp

Profit / revenue

ROA

13.2 %

−15 pp

Return on assets

ROE

13.1 %

−15 pp

Return on equity

Current ratio

-143.16

−327 %

Current assets / current liabilities

Earnings before tax

11 K €

−47 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

69 K €

+15 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	31 K €	42 K €	40 K €
Value added	18 K €	12 K €	20 K €	11 K €
Operating revenue	36 K €	31 K €	42 K €	40 K €
Profit after tax	15 K €	10 K €	17 K €	9,008 €
Income tax	2,611 €	1,780 €	3,010 €	1,590 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity69 K €
Liabilities−477 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	42 K €	61 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	42 K €	61 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,000 €	1,000 €	1,000 €	7,000 €
Financial accounts	25 K €	41 K €	60 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	42 K €	61 K €	68 K €
Equity	33 K €	43 K €	60 K €	69 K €
Share capital	5,800 €	5,800 €	5,800 €	5,800 €
Profit/loss of previous years	11 K €	26 K €	36 K €	53 K €
Profit/loss for the accounting period after tax	15 K €	10 K €	17 K €	9,008 €
Liabilities	544 €	−286 €	962 €	−477 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	544 €	−286 €	962 €	−477 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- faktoring, kapitalizácia a deblokácia pohľadávokValid from Wednesday, April 1, 1998
- forfaitingValid from Wednesday, April 1, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Wednesday, April 1, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, April 1, 1998
- sprostredkovanie obchoduValid from Wednesday, April 1, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľuboslav Držík
Konateľfrom Wednesday, April 1, 1998
Address Lipová 371/6, 91601 Stará Turá, Slovenská republika
Igor GajdošInactive
KonateľWednesday, April 1, 1998 – Friday, October 22, 2010
Address Lubina 136, Lubina, Slovenská republika
Jozef OpetInactive
KonateľWednesday, April 1, 1998 – Friday, October 22, 2010
Address SNP 9, Trenčianske Teplice, Slovenská republika
Ľuboš DržíkInactive
KonateľWednesday, April 1, 1998 – Friday, October 22, 2010
Address gen. Štefánika 367, Stará Turá, Slovenská republika

Related persons

1 active of 7

Ing. Ľuboslav Držík
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2010
Address Lipová 371/6, 91601 Stará Turá, Slovenská republika
Share100 %Contribution6,970.72 EUR
Igor GajdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, October 22, 2010
Address Lubina 136, Lubina, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Jozef OpetInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, October 22, 2010
Address SNP 9, Trenčianske Teplice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ľuboš DržíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, October 22, 2010
Address gen. Štefánika 367, Stará Turá, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Igor GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Monday, December 14, 2009
Address Lubina 136, Lubina, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jozef OpetInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Monday, December 14, 2009
Address SNP 9, Trenčianske Teplice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ľuboš DržíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Monday, December 14, 2009
Address gen. Štefánika 367, Stará Turá, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10976/R
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 1, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

Finax Holding, s.r.o.

Registered office

Finax Holding, s.r.o.

Brezovská 459/7, 90701 Myjava

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Finax Holding, 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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