Company data from Slovak public registers

Andromia Insight
Active

FINES, a.s.

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

Financial reportFinancial statements

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 %

Assets

6.6 M €

−16 %

Equity

2.27 M €

−13 %

Debt ratio

65.6 %

−0.9 pp

Gross margin

37.1 %

+0.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Current ratio

3.82

−0.8 %

Current assets / current liabilities

Earnings before tax

5,416 €

−47 %

Profit + income tax

Effective tax

68.6 %

+65 pp

Income tax / earnings before tax

Net working capital

3.64 M €

−17 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period11,602.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount88,571.62 €Yes

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 Drábik
    Predstavenstvofrom Monday, May 30, 2022

    Predseda predstavenstva

    Address Turčianske Kľačany 412, 03861 Vrútky, Slovenská republika

  • Dušan Maťko
    Predstavenstvofrom Monday, May 30, 2022

    Člen predstavenstva

    Address Svederník - Marček 68, 01332 Svederník, Slovenská republika

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

    Podpredseda predstavenstva

    Address Marček 115, 01332 Svederník, Slovenská republika

  • Július Gajarský
    Predstavenstvofrom Monday, May 30, 2022

    Člen predstavenstva

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

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

    Člen predstavenstva

    Address Mojš 278, 01001 Žilina, Slovenská republika

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

    predseda

    Address Svederník - Marček 68, Dlhé Pole, Slovenská republika

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

    člen

    Address Gaštanová 18, Žilina, Slovenská republika

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

    podpredseda

    Address Pod sadom 786/53, Žilina, Slovenská republika

Related persons

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

    Address Turčianske Kľačany 412, 03861 Turčianske Kľačany, Slovenská republika

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

    Address Divina 474, 01331 Divina, Slovenská republika

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

    Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika

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

    Address Bytčianska 379/68, 01003 Žilina, Slovenská republika

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

    Address Bytčianska 379/68, 01003 Žilina, Slovenská republika

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

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

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

    Address Marček 68, Svederník, Slovenská republika

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

    Address Pod Sadom 786/53, Žilina, Slovenská republika

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

    Address Petzvalova 73, Žilina, Slovenská republika

  • Michal ZatlukalInactive
    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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