Company data from Slovak public registers

Andromia Insight

Financon, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

80 K €

−59 %Total assets, stated excl. VAT

Equity

45 K €

−71 %Assets less external liabilities

Debt ratio

44.3 %

+23 ppLiabilities / total assets

Gross margin

54.0 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
6,839 €12 K €30 K €12 K €23 K €54 K €28 K €110 K €141 K €119 K €20 K €25 K €20142015201620172018201920202021202220232024202520146,839 €201512 K €201630 K €201712 K €201823 K €201954 K €202028 K €2021110 K €2022141 K €2023119 K €202420 K €202525 K €

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

Revenue

+7.8 %
104 K €109 K €142 K €123 K €131 K €171 K €191 K €194 K €178 K €200 K €176 K €189 K €2014201520162017201820192020202120222023202420252014104 K €2015109 K €2016142 K €2017123 K €2018131 K €2019171 K €2020191 K €2021194 K €2022178 K €2023200 K €2024176 K €2025189 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,095 €3,545 €3,511 €3,245 €1,422 €3,854 €7,969 €12 K €9,985 €10 K €6,377 €6,153 €201420152016201720182019202020212022202320242025Total tax · 20142,095 €Total tax · 20153,545 €Total tax · 20163,511 €Total tax · 20173,245 €Total tax · 20181,422 €Total tax · 20193,854 €Total tax · 20207,969 €Total tax · 202112 K €Total tax · 20229,985 €Total tax · 202310 K €Total tax · 20246,377 €Total tax · 20256,153 €Current tax · 20142,095 €Current tax · 20153,545 €Current tax · 20163,511 €Current tax · 20173,245 €Current tax · 20181,422 €Current tax · 20193,854 €Current tax · 20207,969 €Current tax · 202112 K €Current tax · 20229,985 €Current tax · 202310 K €Current tax · 20246,377 €Current tax · 20256,153 €

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

12.9 %

+2.5 pp

Profit / revenue

Profit margin

13.0 %

+1.8 pp

Profit / sales

ROA

30.5 %

+21 pp

Return on assets

ROE

54.9 %

+42 pp

Return on equity

Return on costs

14.9 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

54.0 %

+11 pp

Added value / revenue

Earnings before tax

31 K €

+18 %

Profit + income tax

Effective tax

20.1 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €2014109 K €2015143 K €2016123 K €2017134 K €2018175 K €2019191 K €2020194 K €2021178 K €2022200 K €2023188 K €2024190 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 goods178 K €200 K €176 K €189 K €
Value added115 K €123 K €80 K €102 K €
Operating revenue178 K €200 K €188 K €190 K €
Profit after tax141 K €119 K €20 K €25 K €
Income tax9,985 €10 K €6,377 €6,153 €
Current income tax9,985 €10 K €6,377 €6,153 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €75 K €57 K €61 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity45 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets165 K €233 K €198 K €80 K €
Non-current assets5,312 €5,312 €23 K €15 K €
Property, plant and equipment0 €0 €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,312 €5,312 €0 €0 €
Current assets159 K €226 K €172 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €198 K €144 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €27 K €27 K €16 K €
Accruals and deferrals1,197 €1,845 €3,142 €3,629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €233 K €198 K €80 K €
Equity148 K €217 K €156 K €45 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €91 K €129 K €13 K €
Profit/loss for the accounting period after tax141 K €119 K €20 K €25 K €
Liabilities17 K €16 K €41 K €36 K €
Non-current liabilities61 €92 €16 K €8,661 €
Current liabilities15 K €14 K €24 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,436 €1,595 €1,839 €2,195 €
Accruals and deferrals0 €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 period0 €Tax liability for the period3,287.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,452.4 €
Counterparties1
Latest contractFriday, August 24, 2018

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KružliakActive
    Konateľfrom Monday, January 13, 2025

    Address Žuffova 251/39, 03101 Liptovský Mikuláš, Slovenská republika

  • Marta ŠpankováActive
    Konateľfrom Wednesday, June 7, 2006

    Address Malužiná 105, Malužiná, Slovenská republika

Related persons

3 active of 9
  • Daniel KružliakActive
    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 KružliakActive
    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 ŠpankováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009

    Address Malužiná 105, Malužiná, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Ľubomír KružliakEnded
    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 KružliakEnded
    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 KružliakEnded
    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 KružliakEnded
    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 KružliakEnded
    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 ŠpankováEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us