Company data from Slovak public registers

FINSKKA, s.r.o.

Company financial profile・Company ID 36307718・Gen. M. R. Štefánika 440/120, 91101 Trenčín・Founded 1999

Active

Turnover 2025

50 K €

−61 %
Company ID
36307718
Tax ID
2020176400
VAT ID
SK2020176400, under §4, registered since Saturday, May 15, 1999
Registered office
FINSKKA, s.r.o.Gen. M. R. Štefánika 440/120 91101 Trenčín
Established
Monday, April 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11460/R

Profit 2025

−4,739 €

−130 %Net profit after tax

Assets

195 K €

−3.9 %Total assets, stated excl. VAT

Equity

149 K €

−3.1 %Assets less external liabilities

Debt ratio

23.9 %

−0.6 ppLiabilities / total assets

Gross margin

3.3 %

−14 ppGross profit / sales
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Andromia score

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Profit

−130 %
−33 K €−1,055 €−85 K €−20 K €21 K €7,118 €−5,260 €3,753 €−5,734 €−13 K €16 K €−4,739 €2014201520162017201820192020202120222023202420252014−33 K €2015−1,055 €2016−85 K €2017−20 K €201821 K €20197,118 €2020−5,260 €20213,753 €2022−5,734 €2023−13 K €202416 K €2025−4,739 €

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

Revenue

−61 %
366 K €409 K €215 K €256 K €105 K €127 K €87 K €126 K €92 K €61 K €127 K €50 K €2014201520162017201820192020202120222023202420252014366 K €2015409 K €2016215 K €2017256 K €2018105 K €2019127 K €202087 K €2021126 K €202292 K €202361 K €2024127 K €202550 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 €960 €960 €960 €2,073 €0 €0 €328 €0 €0 €1,230 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,073 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021328 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,230 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20182,073 €Current tax · 20190 €

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

-9.5 %

−22 pp

Profit / revenue

Profit margin

-9.5 %

−22 pp

Profit / sales

ROA

-2.4 %

−10 pp

Return on assets

ROE

-3.2 %

−13 pp

Return on equity

Return on costs

-8.7 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−14 pp

Added value / revenue

Earnings before tax

−4,399 €

−126 %

Profit + income tax

Effective tax

-7.7 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

426 K €2014418 K €2015218 K €2016256 K €2017214 K €2018127 K €201987 K €2020126 K €202193 K €202262 K €2023127 K €202450 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 goods92 K €61 K €127 K €50 K €
Value added19 K €4,273 €22 K €1,647 €
Operating revenue93 K €62 K €127 K €50 K €
Profit after tax−5,734 €−13 K €16 K €−4,739 €
Income tax0 €0 €1,230 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €15 K €3,260 €3,339 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets164 K €

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

Liabilities and equity

  • Equity149 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets240 K €216 K €203 K €195 K €
Non-current assets35 K €34 K €32 K €31 K €
Property, plant and equipment33 K €32 K €30 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets205 K €182 K €171 K €164 K €
Inventory175 K €167 K €149 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,922 €7,505 €1,681 €6,936 €
Financial accounts23 K €7,208 €21 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €216 K €203 K €195 K €
Equity145 K €138 K €154 K €149 K €
Share capital32 K €32 K €32 K €32 K €
Profit/loss of previous years25 K €25 K €12 K €28 K €
Profit/loss for the accounting period after tax−5,734 €−13 K €16 K €−4,739 €
Liabilities95 K €78 K €50 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €66 K €43 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,627 €4,969 €27 €18 €
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 period0526Excess deduction for the period193.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistenie a údržba bazénovValid from Wednesday, January 14, 2004
  • murárske práceValid from Wednesday, January 14, 2004
  • oprava a rekonštrukcia bazénovValid from Wednesday, January 14, 2004
  • predaj a montáž sáunValid from Wednesday, January 14, 2004
  • prípravne práce pre stavbuValid from Wednesday, January 14, 2004
  • výroba a rozvod vody do bazénovValid from Wednesday, January 14, 2004
  • výroba, predaj a montáž vírivých vaní a bazénovValid from Wednesday, January 14, 2004
  • drevovýroba /drevené sauny, nábytkové diely a iné spracovanie drevenej hmoty/Valid from Monday, April 26, 1999
  • kovovýroba a zámočnícke práce, expedícia výrobkovValid from Monday, April 26, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Monday, April 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, November 1, 2018

    Address Gen. Goliana 1548/12, 91101 Trenčín, Slovenská republika

  • KonateľMonday, May 16, 2011 – Thursday, November 1, 2018

    Address Kubranská 1727/292, 91101 Trenčín, Slovenská republika

  • KonateľMonday, October 14, 2002 – Tuesday, March 20, 2012

    Address Kubranská 189/253, Trenčín, Slovenská republika

  • KonateľMonday, October 14, 2002 – Thursday, November 1, 2018

    Address Kubranská 1727/292, 91101 Trenčín, Slovenská republika

  • KonateľMonday, April 26, 1999 – Thursday, March 2, 2017

    Address Kubranská 270, Trenčín, Slovenská republika

  • KonateľMonday, April 26, 1999 – Monday, October 14, 2002

    Address Kubranská 189/253, Trenčín, Slovenská republika

  • KonateľMonday, April 26, 1999 – Friday, March 16, 2007

    Address Za humnami 1, Trenčín, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018

    Address Gen. Goliana 1548/12, 91101 Trenčín, Slovenská republika

    Share100 %Contribution31,535 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, October 31, 2018

    Address Kubranská 1727/292, 91101 Trenčín, Slovenská republika

    Share100 %Contribution31,534.22 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, March 3, 2010

    Address Kubranská 270, Trenčín, Slovenská republika

    Share38 %Contribution11,983 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, March 3, 2010

    Address Kubranská 1727/292, 91101 Trenčín, Slovenská republika

    Share62 %Contribution19,551.22 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Tuesday, December 1, 2009

    Address Kubranská 270, Trenčín, Slovenská republika

    Share38 %Contribution361,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Tuesday, December 1, 2009

    Address Kubranská 1727/292, 91101 Trenčín, Slovenská republika

    Share62 %Contribution589,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, May 3, 2007

    Address Kubranská 270, Trenčín, Slovenská republika

    Share34 %Contribution323,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, May 3, 2007

    Address Kubranská 189/253, Trenčín, Slovenská republika

    Share34 %Contribution323,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, May 3, 2007

    Address Za humnami 1, Trenčín, Slovenská republika

    Share32 %Contribution304,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2002 – Monday, September 13, 2004

    Address Kubranská 270, Trenčín, Slovenská republika

    Share34 %Contribution85,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Gen. M. R. Štefánika 440/120, 91101 Trenčín, Slovenská republikafrom Saturday, September 19, 2020
    • Kubranská 46/60, 91101 Trenčín, Slovenská republikaTuesday, May 24, 2011 – Friday, September 18, 2020
    • M.R.Štefánika 120/440, 91101 Trenčín, Slovenská republikaMonday, April 26, 1999 – Monday, May 23, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11460/R
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 14, 2004Valné zhromaždenie dňa 21.11.2003 rozhodlo o rozšírení predmetu činnosti a prijalo úplné znenie spoločenskej zmluvy.
  • Thursday, August 28, 2003Mimoriadne valné zhromaždenie dňa 14.10.2002 prerokovalo odstúpenie Ing. Juraja Lišku z funkcie konateľa a schválilo zmenu spoločenskej zmluvy - dodatok č. 3.
  • Wednesday, July 3, 2002Riadne valné zhromaždenie dňa 12.6.2002 schválilo zvýšenie základného imania peňažnými vkladmi a zmenu spoločenskej zmluvy (dodatok č. 2).
  • Wednesday, December 1, 1999Riadne valné zhromaždenie dňa 6.9.1999 schválilo rozdelenie obchodného podielu a prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 6.9.1999. Mimoriadne valné zhromaždenie dňa 16.9.1999 schválilo zmenu spoločenskej zmluvy /dodatok č.1/.
  • Monday, April 26, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.02.1999 podľa § 105 a nasl. zák.č. 513/1991 Zb.
FINSKKA, s.r.o.

Registered office

FINSKKA, s.r.o.

Gen. M. R. Štefánika 440/120, 91101 Trenčín

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