Active

Financon, s. r. o.

Company financial profile・Company ID 36366714・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2025

190 K €

+0.9 %

Company ID: 36366714
Tax ID: 2022194405
VAT ID: SK2022194405, under §4, registered since Tuesday, June 13, 2006

Registered office: Financon, s. r. o.Priemyselná 1 03101 Liptovský Mikuláš
Established: Wednesday, June 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17670/L

Profit 2025

25 K €

+25 %

Assets

80 K €

−59 %

Equity

45 K €

−71 %

Debt ratio

44.3 %

+23 pp

Gross margin

54.0 %

+8.3 pp

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Andromia score

—

Profit

+25 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+2.5 pp

Profit / revenue

ROA

30.5 %

+21 pp

Return on assets

ROE

54.9 %

+42 pp

Return on equity

Current ratio

2.48

−66 %

Current assets / current liabilities

Earnings before tax

31 K €

+18 %

Profit + income tax

Effective tax

20.1 %

−4.5 pp

Income tax / earnings before tax

Net working capital

37 K €

−75 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	200 K €	176 K €	189 K €
Value added	115 K €	123 K €	80 K €	102 K €
Operating revenue	178 K €	200 K €	188 K €	190 K €
Profit after tax	141 K €	119 K €	20 K €	25 K €
Income tax	9,985 €	10 K €	6,377 €	6,153 €
Current income tax	9,985 €	10 K €	6,377 €	6,153 €

Assets

Non-current assets15 K €
Current assets61 K €
Accruals and deferrals3,629 €

Liabilities and equity

Equity45 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	233 K €	198 K €	80 K €
Non-current assets	5,312 €	5,312 €	23 K €	15 K €
Property, plant and equipment	0 €	0 €	23 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,312 €	5,312 €	0 €	0 €
Current assets	159 K €	226 K €	172 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	198 K €	144 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	27 K €	27 K €	16 K €
Accruals and deferrals	1,197 €	1,845 €	3,142 €	3,629 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	233 K €	198 K €	80 K €
Equity	148 K €	217 K €	156 K €	45 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	91 K €	129 K €	13 K €
Profit/loss for the accounting period after tax	141 K €	119 K €	20 K €	25 K €
Liabilities	17 K €	16 K €	41 K €	36 K €
Non-current liabilities	61 €	92 €	16 K €	8,661 €
Current liabilities	15 K €	14 K €	24 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,436 €	1,595 €	1,839 €	2,195 €
Accruals and deferrals	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 period2,798.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne práceValid from Wednesday, June 7, 2006
činnosť organizačných a ekonomických poradcovValid from Wednesday, June 7, 2006
kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, June 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
organizovanie hudobných, kultúrnych a športových podujatíValid from Wednesday, June 7, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, June 7, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby, služieb a dopravy v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
vedenie účtovníctvaValid from Wednesday, June 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Daniel Kružliak
Konateľfrom Monday, January 13, 2025
Address Žuffova 251/39, 03101 Liptovský Mikuláš, Slovenská republika
Marta Španková
Konateľfrom Wednesday, June 7, 2006
Address Malužiná 105, Malužiná, Slovenská republika

Related persons

3 active of 9

Daniel Kružliak
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Žuffova 251/39, 03101 Liptovský Mikuláš, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ľubomír Kružliak
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,656 EUR
Marta Španková
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009
Address Malužiná 105, Malužiná, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ľubomír KružliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, August 17, 2022
Address Zádvorie 662/62, Liptovský Mikuláš - Palúdzka, Slovenská republika
Share40 %Contribution2,656 EUR
Vladimír KružliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, February 5, 2025
Address Žuffova 251/39, Liptovský Mikuláš, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ľubomír KružliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Tuesday, March 24, 2009
Address Zádvorie 662/62, Liptovský Mikuláš - Palúdzka, Slovenská republika
Share40 %Contribution80,000 SKK
Vladimír KružliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Tuesday, March 24, 2009
Address Žuffova 251/39, Liptovský Mikuláš, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ľubomír KružliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Monday, August 6, 2007
Address Zádvorie 662/62, Liptovský Mikuláš - Palúdzka, Slovenská republika
Share70 %Contribution140,000 SKK
Marta ŠpankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Tuesday, March 24, 2009
Address Malužiná 105, Malužiná, Slovenská republika
Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17670/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Financon, s. r. o.

Registered office

Financon, s. r. o.

Priemyselná 1, 03101 Liptovský Mikuláš

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Financon, 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

Companies in which this company is a shareholder

Registration

Registered office

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