Active

FINSKKA, s.r.o.

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

Financial report Financial statements

Turnover 2024

127 K €

+105 %

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 2024

16 K €

+224 %

Assets

203 K €

−5.7 %

Equity

154 K €

+11 %

Debt ratio

24.5 %

−12 pp

Gross margin

17.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+224 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+33 pp

Profit / revenue

ROA

7.7 %

+14 pp

Return on assets

ROE

10.3 %

+20 pp

Return on equity

Current ratio

3.96

+44 %

Current assets / current liabilities

Earnings before tax

17 K €

+233 %

Profit + income tax

Effective tax

7.2 %

+7.2 pp

Income tax / earnings before tax

Net working capital

128 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	126 K €	92 K €	61 K €	127 K €
Value added	27 K €	19 K €	4,273 €	22 K €
Operating revenue	126 K €	93 K €	62 K €	127 K €
Profit after tax	3,753 €	−5,734 €	−13 K €	16 K €
Income tax	328 €	0 €	0 €	1,230 €

Assets

Non-current assets32 K €
Current assets171 K €

Liabilities and equity

Equity154 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	260 K €	240 K €	216 K €	203 K €
Non-current assets	36 K €	35 K €	34 K €	32 K €
Property, plant and equipment	34 K €	33 K €	32 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,000 €	2,000 €	2,000 €	2,000 €
Current assets	224 K €	205 K €	182 K €	171 K €
Inventory	177 K €	175 K €	167 K €	149 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	7,922 €	7,505 €	1,681 €
Financial accounts	24 K €	23 K €	7,208 €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	260 K €	240 K €	216 K €	203 K €
Equity	151 K €	145 K €	138 K €	154 K €
Share capital	32 K €	32 K €	32 K €	32 K €
Profit/loss of previous years	21 K €	25 K €	25 K €	12 K €
Profit/loss for the accounting period after tax	3,753 €	−5,734 €	−13 K €	16 K €
Liabilities	110 K €	95 K €	78 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	84 K €	66 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,475 €	4,627 €	4,969 €	27 €
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 period119.67 €No
Tax reliability indexReliable
Tax debtNo
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

Martina Tomešová
Konateľfrom Thursday, November 1, 2018
Address Gen. Goliana 1548/12, 91101 Trenčín, Slovenská republika
Ing. Juraj LiškaInactive
KonateľMonday, May 16, 2011 – Thursday, November 1, 2018
Address Kubranská 1727/292, 91101 Trenčín, Slovenská republika
Mgr. Eva LiškováInactive
KonateľMonday, October 14, 2002 – Tuesday, March 20, 2012
Address Kubranská 189/253, Trenčín, Slovenská republika
Mgr. Eva LiškováInactive
KonateľMonday, October 14, 2002 – Thursday, November 1, 2018
Address Kubranská 1727/292, 91101 Trenčín, Slovenská republika
Ing. Dušan PrnoInactive
KonateľMonday, April 26, 1999 – Thursday, March 2, 2017
Address Kubranská 270, Trenčín, Slovenská republika
Ing. Juraj LiškaInactive
KonateľMonday, April 26, 1999 – Monday, October 14, 2002
Address Kubranská 189/253, Trenčín, Slovenská republika
Ing. Štefan ŠimkoInactive
KonateľMonday, April 26, 1999 – Friday, March 16, 2007
Address Za humnami 1, Trenčín, Slovenská republika

Related persons

1 active of 16

Martina Tomešová
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
Ing. Juraj LiškaInactive
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
Ing. Dušan PrnoInactive
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
Ing. Juraj LiškaInactive
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
Ing. Dušan PrnoInactive
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
Ing. Juraj LiškaInactive
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
Ing. Dušan PrnoInactive
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
Ing. Juraj LiškaInactive
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
Ing. Štefan ŠimkoInactive
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
Ing. Dušan PrnoInactive
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

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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FINSKKA, 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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