Company data from Slovak public registers

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FINA, s.r.o.

Company financial profile・Company ID 36323039・Pod Hájom 1107/50, 95633 Chynorany・Founded 2002

Financial reportFinancial statements

Turnover 2024

10 K €

−3.9 %
Company ID
36323039
Tax ID
2021645714
VAT ID
SK2021645714, under §7a, registered since Wednesday, October 14, 2020
Registered office
FINA, s.r.o.Pod Hájom 1107/50 95633 Chynorany
Established
Monday, March 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19330/R

Profit 2024

4,307 €

−14 %

Assets

265 K €

+5.0 %

Equity

19 K €

+29 %

Debt ratio

92.9 %

−1.3 pp

Gross margin

18.4 %

−14 pp
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Andromia score

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Profit

−14 %
−1,498 €1,989 €5,655 €2,926 €2,689 €2,818 €−469 €−4,574 €−11 K €5,004 €4,307 €20142015201620172018201920202021202220232024

Revenue

−3.9 %
10 K €7,722 €7,137 €9,502 €8,205 €9,277 €8,518 €7,827 €13 K €11 K €10 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

−4.9 pp

Profit / revenue

ROA

1.6 %

−0.4 pp

Return on assets

ROE

22.8 %

−11 pp

Return on equity

Current ratio

1.04

+11 %

Current assets / current liabilities

Earnings before tax

6,068 €

+2.4 %

Profit + income tax

Effective tax

29.0 %

+13 pp

Income tax / earnings before tax

Net working capital

10 K €

+169 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20147,770 €201511 K €20169,796 €20178,205 €20189,277 €20198,831 €202013 K €202113 K €202211 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,827 €13 K €11 K €10 K €
Value added1,023 €7,811 €3,440 €1,871 €
Operating revenue13 K €13 K €11 K €10 K €
Profit after tax−4,574 €−11 K €5,004 €4,307 €
Income tax711 €736 €922 €1,761 €
Current income tax711 €736 €922 €1,761 €

Assets

  • Non-current assets4,634 €
  • Current assets256 K €
  • Accruals and deferrals4,055 €

Liabilities and equity

  • Equity19 K €
  • Liabilities246 K €
  • Accruals and deferrals4 €

Balance sheet

Assets

Item2021202220232024
Total assets223 K €212 K €253 K €265 K €
Non-current assets36 K €33 K €26 K €4,634 €
Property, plant and equipment23 K €19 K €12 K €4,634 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €14 K €0 €
Current assets183 K €176 K €223 K €256 K €
Inventory375 €369 €894 €2,853 €
Non-current receivables42 K €0 €0 €0 €
Current receivables22 K €75 K €113 K €90 K €
Current financial assets111 K €96 K €97 K €117 K €
Financial accounts7,715 €4,073 €13 K €46 K €
Accruals and deferrals4,196 €3,893 €3,380 €4,055 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities223 K €212 K €253 K €265 K €
Equity21 K €9,594 €15 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years18 K €13 K €1,959 €6,962 €
Profit/loss for the accounting period after tax−4,574 €−11 K €5,004 €4,307 €
Liabilities203 K €203 K €238 K €246 K €
Non-current liabilities192 K €0 €0 €0 €
Current liabilities10 K €203 K €238 K €246 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1 €6 €4 €4 €

Income tax

Tax liability trend

658 €773 €607 €597 €750 €695 €143 €711 €736 €922 €1,761 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • fotografické službyValid from Tuesday, February 1, 2022
  • investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Tuesday, February 1, 2022
  • automatizované spracovanie dátValid from Monday, March 11, 2002
  • colná deklaráciaValid from Monday, March 11, 2002
  • faktoring a forfaitingValid from Monday, March 11, 2002
  • leasing spojený s financovanímValid from Monday, March 11, 2002
  • maloobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Monday, March 11, 2002
  • podnikateľské poradenstvo mimo ekonomického, organizačného a účtovnéhoValid from Monday, March 11, 2002
  • poskytovanie pôžičiek a úverov nebankovým spôsobomValid from Monday, March 11, 2002
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, March 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Štefánik
    Konateľfrom Wednesday, March 18, 2026

    Address Pod hájom 1107/50, 95633 Chynorany, Slovenská republika

  • Pavol ŠtefánikInactive
    KonateľMonday, March 11, 2002 – Monday, August 14, 2006

    Address ul. Vajanského 774/56, Chynorany, Slovenská republika

  • Pavol ŠtefánikInactive
    KonateľMonday, March 11, 2002 – Wednesday, March 18, 2026

    Address Pod Hájom 1107/50, 95633 Chynorany, Slovenská republika

Related persons

1 active of 6
  • Marek Štefánik
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Pod hájom 1107/50, 95633 Chynorany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Tuesday, March 17, 2026

    Address Pod Hájom 1107/50, 95633 Chynorany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Monday, June 8, 2009

    Address Pod Hájom 1107/50, 95633 Chynorany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2003 – Monday, August 14, 2006

    Address ul. Vajanského 774/56, Chynorany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Eva ŠtefánikováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Wednesday, January 15, 2003

    Address ul. Vajanského 774/56, Chynorany, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Pavol ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Wednesday, January 15, 2003

    Address ul. Vajanského 774/56, Chynorany, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19330/R
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

2 entries from the business register

  • Thursday, January 16, 2003Dodatok č.1 k spoločenskej zmluve zo dňa 15.01.2003.
  • Monday, March 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.12.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FINA, s.r.o.

Registered office

FINA, s.r.o.

Pod Hájom 1107/50, 95633 Chynorany

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