Company data from Slovak public registers

Andromia Insight

FINES, a.s.

Company financial profile・Company ID 36405965・Dolné Rudiny 1, 01001 Žilina・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

6.66 M €

−21 %
Company ID
36405965
Tax ID
2020107265
VAT ID
SK2020107265, under §4, registered since Friday, June 14, 2002
Registered office
FINES, a.s.Dolné Rudiny 1 01001 Žilina
Established
Tuesday, June 4, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10351/L

Profit 2025

1,701 €

−83 %Net profit after tax

Assets

6.6 M €

−16 %Total assets, stated excl. VAT

Equity

2.27 M €

−13 %Assets less external liabilities

Debt ratio

65.6 %

−0.9 ppLiabilities / total assets

Gross margin

37.1 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−83 %
6,850 €1,727 €14 K €2,991 €6,327 €8,563 €4,154 €6,897 €5,102 €−206 K €9,965 €1,701 €20142015201620172018201920202021202220232024202520146,850 €20151,727 €201614 K €20172,991 €20186,327 €20198,563 €20204,154 €20216,897 €20225,102 €2023−206 K €20249,965 €20251,701 €

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

Revenue

−23 %
9.99 M €9.99 M €9.83 M €10.0 M €10.41 M €9.5 M €8.76 M €8.62 M €11.11 M €9.05 M €7.66 M €5.88 M €20142015201620172018201920202021202220232024202520149.99 M €20159.99 M €20169.83 M €201710.0 M €201810.41 M €20199.5 M €20208.76 M €20218.62 M €202211.11 M €20239.05 M €20247.66 M €20255.88 M €

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

Income tax

Tax liability trend

7,464 €9,896 €3,060 €2,880 €2,466 €2,900 €1,588 €2,374 €2,205 €−60 K €334 €3,715 €201420152016201720182019202020212022202320242025Total tax · 20147,464 €Total tax · 20159,896 €Total tax · 20163,060 €Total tax · 20172,880 €Total tax · 20182,466 €Total tax · 20192,900 €Total tax · 20201,588 €Total tax · 20212,374 €Total tax · 20222,205 €Total tax · 2023−60 K €Total tax · 2024334 €Total tax · 20253,715 €Current tax · 20147,464 €Current tax · 20159,896 €Current tax · 20163,060 €Current tax · 20172,880 €Current tax · 20182,466 €Current tax · 20192,900 €Current tax · 20201,588 €Current tax · 20212,374 €Current tax · 20222,205 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.0 %

−0.1 pp

Profit / revenue

Profit margin

0.0 %

−0.1 pp

Profit / sales

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Return on costs

0.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

−0.8 pp

Added value / revenue

Earnings before tax

5,416 €

−47 %

Profit + income tax

Effective tax

68.6 %

+65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.38 M €201410.35 M €201510.09 M €201610.16 M €201710.54 M €20189.6 M €20199.07 M €20209.93 M €202112.82 M €202210.28 M €20238.39 M €20246.66 M €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 goods11.11 M €9.05 M €7.66 M €5.88 M €
Value added3.68 M €3.31 M €2.81 M €2.18 M €
Operating revenue12.82 M €10.28 M €8.39 M €6.66 M €
Profit after tax5,102 €−206 K €9,965 €1,701 €
Income tax2,205 €−60 K €334 €3,715 €
Current income tax2,205 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.25 M €3.03 M €2.58 M €2.35 M €

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

Assetsexcl. VAT

  • Non-current assets1.65 M €
  • Current assets4.92 M €
  • Accruals and deferrals31 K €

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

Liabilities and equity

  • Equity2.27 M €
  • Liabilities4.33 M €
  • Accruals and deferrals7,867 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.49 M €8.77 M €7.82 M €6.6 M €
Non-current assets2.33 M €2.12 M €1.89 M €1.65 M €
Property, plant and equipment2.21 M €2.0 M €1.71 M €1.41 M €
Non-current intangible assets119 K €119 K €178 K €239 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7.13 M €6.62 M €5.91 M €4.92 M €
Inventory5.65 M €5.38 M €4.59 M €3.97 M €
Non-current receivables0 €55 K €58 K €58 K €
Current receivables1.35 M €1.08 M €1.23 M €845 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €102 K €32 K €55 K €
Accruals and deferrals30 K €28 K €24 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.49 M €8.77 M €7.82 M €6.6 M €
Equity2.81 M €2.6 M €2.61 M €2.27 M €
Share capital2.33 M €2.33 M €2.33 M €2.33 M €
Funds and other equity components251 K €252 K €252 K €253 K €
Profit/loss of previous years225 K €230 K €25 K €−316 K €
Profit/loss for the accounting period after tax5,105 €−206 K €9,963 €1,700 €
Liabilities6.66 M €6.14 M €5.2 M €4.33 M €
Non-current liabilities394 K €316 K €263 K €172 K €
Current liabilities2.31 M €1.87 M €1.53 M €1.29 M €
Short-term financial assistance707 K €1.01 M €772 K €422 K €
Long-term bank loans275 K €189 K €351 K €231 K €
Short-term bank loans2.9 M €2.68 M €2.2 M €2.16 M €
Provisions83 K €70 K €77 K €52 K €
Accruals and deferrals14 K €24 K €11 K €7,867 €

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 period21,145.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount88,571.62 €Yes

Central Register of Contracts

Contract count9
Total amount158,976.87 €
Counterparties7
Latest contractMonday, October 5, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, August 11, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária M Kojtalová, s.r.o.

Beneficial owners

Business activities

9 registered activities

  • - drevárska výrobaValid from Tuesday, June 4, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, June 4, 2002
  • - poradenská a konzultačná činnosť v oblasti obchodu a marketinguValid from Tuesday, June 4, 2002
  • - prenájom nehnuteľnostíValid from Tuesday, June 4, 2002
  • - prenájom strojov a zariadeníValid from Tuesday, June 4, 2002
  • - prieskum trhu a výskum verejnej mienkyValid from Tuesday, June 4, 2002
  • - reklamná činnosťValid from Tuesday, June 4, 2002
  • - sprostredkovateľská činnosťValid from Tuesday, June 4, 2002
  • - vývoj a výroba nábytkuValid from Tuesday, June 4, 2002

Statutory bodies and related persons

Statutory body

4 active of 8
  • Dušan DrábikActive
    Predstavenstvofrom Monday, May 30, 2022

    Predseda predstavenstva

    Address Turčianske Kľačany 412, 03861 Vrútky, Slovenská republika

  • Dušan MaťkoActive
    Predstavenstvofrom Monday, May 30, 2022

    Člen predstavenstva

    Address Svederník - Marček 68, 01332 Svederník, Slovenská republika

  • Ing. Dušana KováčechováActive
    Predstavenstvofrom Monday, May 30, 2022

    Podpredseda predstavenstva

    Address Marček 115, 01332 Svederník, Slovenská republika

  • Július GajarskýActive
    Predstavenstvofrom Monday, May 30, 2022

    Člen predstavenstva

    Address Pod sadom 786/53, 01004 Žilina, Slovenská republika

  • Daniel CenigaEnded
    PredstavenstvoMonday, May 30, 2022 – Thursday, October 26, 2023

    Člen predstavenstva

    Address Mojš 278, 01001 Žilina, Slovenská republika

  • Dušan MaťkoEnded
    PredstavenstvoTuesday, June 4, 2002 – Wednesday, June 8, 2022

    predseda

    Address Svederník - Marček 68, Dlhé Pole, Slovenská republika

  • Ing. Štefan JackoEnded
    PredstavenstvoTuesday, June 4, 2002 – Thursday, August 21, 2003

    člen

    Address Gaštanová 18, Žilina, Slovenská republika

  • Július GajarskýEnded
    PredstavenstvoTuesday, June 4, 2002 – Wednesday, June 8, 2022

    podpredseda

    Address Pod sadom 786/53, Žilina, Slovenská republika

Related persons

3 active of 11
  • Monika DrábikováActive
    Člen dozorného orgánufrom Thursday, December 12, 2024

    Address Turčianske Kľačany 412, 03861 Turčianske Kľačany, Slovenská republika

  • Marcela ŠaranováActive
    Člen dozorného orgánufrom Monday, May 30, 2022

    Address Divina 474, 01331 Divina, Slovenská republika

  • Michal ZatlukalActive
    Člen dozorného orgánufrom Monday, May 30, 2022

    Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika

  • Ing. Lenka LadňákováEnded
    Člen dozorného orgánuMonday, May 30, 2022 – Friday, December 20, 2024

    Address Bytčianska 379/68, 01003 Žilina, Slovenská republika

  • Ing. Lenka LedňákováEnded
    Člen dozorného orgánuMonday, May 30, 2022 – Wednesday, June 29, 2022

    Address Bytčianska 379/68, 01003 Žilina, Slovenská republika

  • Dušana KováčechováEnded
    Člen dozorného orgánuFriday, November 30, 2007 – Wednesday, June 8, 2022

    Address Antona Bernoláka 8316/48A, Žilina, Slovenská republika

  • Eva MaťkováEnded
    Člen dozorného orgánuFriday, November 30, 2007 – Wednesday, June 8, 2022

    Address Marček 68, Svederník, Slovenská republika

  • Jarmila GajarskáEnded
    Člen dozorného orgánuFriday, November 30, 2007 – Wednesday, June 8, 2022

    Address Pod Sadom 786/53, Žilina, Slovenská republika

  • Jozefa Barbara ZatlukalováEnded
    Člen dozorného orgánuTuesday, June 4, 2002 – Wednesday, January 2, 2008

    Address Petzvalova 73, Žilina, Slovenská republika

  • Michal ZatlukalEnded
    Člen dozorného orgánuTuesday, June 4, 2002 – Wednesday, January 2, 2008

    Address Petzvalova 73, Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10351/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 27, 2004Na valnom zhromaždení dňa 21.8.2003 bola schválená zmena stanov.
  • Tuesday, June 4, 2002Akciová spoločnosť bola založená v zmysle § 154 a ust. Obchodného zákonníka, na ustanovujúcom valnom zhromaždení dňa 12. 12. 2001 v zmysle § 171 a nasl. Obchodného zákonníka, schválením stanov, ako právny nástupca zrušenej spoločnosti FINES, s.r.o. so sídlom Dolné Rudiny 1, 010 91 Žilina, IČO 31 609 732.
FINES, a.s.

Registered office

FINES, a.s.

Dolné Rudiny 1, 01001 Žilina

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