Company data from Slovak public registers

Active

FinOffi, s.r.o.

Company financial profileCompany ID 36334138Dedovec 1876/394, 01701 Považská BystricaFounded 2004

Turnover 2025

60 K €

+29 %
Company ID
36334138
Tax ID
2021798130
VAT ID
SK2021798130, under §4, registered since Wednesday, May 5, 2004
Registered office
FinOffi, s.r.o.Dedovec 1876/394 01701 Považská Bystrica
Established
Friday, February 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14485/R

Profit 2025

305 €

−48 %

Assets

66 K €

+7.4 %

Equity

57 K €

+0.5 %

Debt ratio

14.1 %

+5.9 pp

Gross margin

33.7 %

−5.8 pp
Coming soon

Andromia score

Profit

−48 %
−3,931 €3,437 €577 €1,790 €8,297 €11 K €8,404 €1,225 €1,602 €1,081 €586 €305 €201420152016201720182019202020212022202320242025

Revenue

+29 %
36 K €53 K €72 K €59 K €68 K €60 K €56 K €47 K €50 K €49 K €47 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.7 pp

Profit / revenue

ROA

0.5 %

−0.5 pp

Return on assets

ROE

0.5 %

−0.5 pp

Return on equity

Current ratio

5.46

−28 %

Current assets / current liabilities

Earnings before tax

1,265 €

−30 %

Profit + income tax

Effective tax

75.9 %

+8.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+25 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201453 K €201572 K €201659 K €201768 K €201860 K €201958 K €202047 K €202150 K €202249 K €202347 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €49 K €47 K €60 K €
Value added4,151 €18 K €19 K €20 K €
Operating revenue50 K €49 K €47 K €60 K €
Profit after tax1,602 €1,081 €586 €305 €
Income tax775 €1,572 €1,231 €960 €
Current income tax775 €1,572 €1,231 €960 €

Assets

  • Non-current assets11 K €
  • Current assets51 K €
  • Accruals and deferrals4,233 €

Liabilities and equity

  • Equity57 K €
  • Liabilities9,337 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €71 K €62 K €66 K €
Non-current assets2,874 €29 K €20 K €11 K €
Property, plant and equipment2,874 €29 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €39 K €38 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,193 €5,508 €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €32 K €33 K €24 K €
Accruals and deferrals1,679 €2,527 €3,370 €4,233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €71 K €62 K €66 K €
Equity55 K €56 K €56 K €57 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years39 K €40 K €41 K €42 K €
Profit/loss for the accounting period after tax1,602 €1,081 €586 €305 €
Liabilities8,001 €15 K €5,081 €9,337 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,001 €15 K €5,081 €9,337 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €978 €960 €961 €1,264 €2,894 €1,515 €1,457 €775 €1,572 €1,231 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,949.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • automatizované spracovanie dátValid from Friday, February 20, 2004
  • činnosť organizačných a ekonomických poradcovValid from Friday, February 20, 2004
  • maloobchod v rozsahu voľnej živnostiValid from Friday, February 20, 2004
  • poradenská činnosť k programovému vybaveniu počítača - SOFTWAREValid from Friday, February 20, 2004
  • poradenská činnosť k technickému vybaveniu počítača (hardware)Valid from Friday, February 20, 2004
  • poradenská činnosť v oblasti dopravyValid from Friday, February 20, 2004
  • poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, February 20, 2004
  • predaj výpočtovej techniky a príslušenstvaValid from Friday, February 20, 2004
  • prenájom motorových vozidielValid from Friday, February 20, 2004
  • prenájom strojov a zariadení bez obsluhujúceho personáluValid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 20, 2004

    Address Dedovec 1876/394, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, February 20, 2004 – Monday, October 19, 2020

    Address Zakvášov 1520/40-10, Považská Bystrica, Slovenská republika

  • KonateľFriday, February 20, 2004 – Monday, October 19, 2020

    Address Zakvášov 1520/40-10, 01701 Považská Bystrica, Slovenská republika

  • Peter PacekInactive
    KonateľFriday, February 20, 2004 – Wednesday, November 18, 2009

    Address Zakvášov 1520/40-10, Považská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address Dedovec 1876/394, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Zakvášov 1520/40-10, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, October 19, 2020

    Address Zakvášov 1520/40-10, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Wednesday, November 18, 2009

    Address Zakvášov 1520/40-10, Považská Bystrica, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Peter PacekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Wednesday, November 18, 2009

    Address Zakvášov 1520/40-10, Považská Bystrica, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14485/R
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 20, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.2003 a dodatkom č.1 zo dňa 28.01.2004 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
FinOffi, s.r.o.

Registered office

FinOffi, s.r.o.

Dedovec 1876/394, 01701 Považská Bystrica

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