Active

FINEXS s.r.o.

Company financial profile・Company ID 36415979・Vyšný Koniec 500, 029 42 Bobrov・Founded 2004

Financial report Financial statements

Turnover 2025

1.06 M €

+9.6 %

Company ID: 36415979
Tax ID: 2021789396
VAT ID: SK2021789396, under §4, registered since Saturday, May 1, 2004

Registered office: FINEXS s.r.o.Vyšný Koniec 500 029 42 Bobrov
Established: Tuesday, February 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14672/L

Profit 2025

187 K €

+71 %

Assets

1.46 M €

+36 %

Equity

844 K €

+39 %

Debt ratio

42.3 %

−1.1 pp

Gross margin

57.7 %

+9.8 pp

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Andromia score

—

Profit

+71 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+6.3 pp

Profit / revenue

ROA

12.8 %

+2.6 pp

Return on assets

ROE

22.2 %

+4.2 pp

Return on equity

Current ratio

1.10

−27 %

Current assets / current liabilities

Earnings before tax

239 K €

+70 %

Profit + income tax

Effective tax

21.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

35 K €

−66 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	914 K €	934 K €	961 K €	1.04 M €
Value added	357 K €	393 K €	460 K €	600 K €
Operating revenue	914 K €	945 K €	970 K €	1.06 M €
Profit after tax	50 K €	86 K €	109 K €	187 K €
Income tax	17 K €	25 K €	31 K €	51 K €
Current income tax	17 K €	25 K €	31 K €	51 K €

Assets

Non-current assets1.07 M €
Current assets393 K €
Accruals and deferrals959 €

Liabilities and equity

Equity844 K €
Liabilities619 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	927 K €	946 K €	1.08 M €	1.46 M €
Non-current assets	633 K €	651 K €	771 K €	1.07 M €
Property, plant and equipment	633 K €	651 K €	771 K €	1.07 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	294 K €	305 K €	393 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	128 K €	140 K €	182 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	173 K €	166 K €	165 K €	211 K €
Accruals and deferrals	0 €	631 €	1,054 €	959 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	927 K €	946 K €	1.08 M €	1.46 M €
Equity	393 K €	480 K €	609 K €	844 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Funds and other equity components	3,037 €	3,037 €	3,037 €	3,037 €
Profit/loss of previous years	66 K €	115 K €	202 K €	311 K €
Profit/loss for the accounting period after tax	50 K €	86 K €	109 K €	187 K €
Liabilities	534 K €	466 K €	468 K €	619 K €
Non-current liabilities	1,372 €	0 €	771 €	1,579 €
Current liabilities	309 K €	245 K €	202 K €	357 K €
Short-term financial assistance	221 K €	221 K €	221 K €	221 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	44 K €	39 K €
Provisions	2,336 €	0 €	0 €	0 €
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 period11,921.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Vykonávanie kontroly originalityValid from Wednesday, June 19, 2024
Vykonávanie emisnej kontrolyValid from Tuesday, September 29, 2020
Vykonávanie technickej kontrolyValid from Tuesday, September 29, 2020
- demolácie a zemné práceValid from Tuesday, February 3, 2004
- kosenie a úpravy trávnikov a verejných priestranstievValid from Tuesday, February 3, 2004
- maliarstvo a natieračstvoValid from Tuesday, February 3, 2004
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 3, 2004
- pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, February 3, 2004
- podnikateľské poradenstvoValid from Tuesday, February 3, 2004
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Finík
Konateľfrom Tuesday, July 24, 2018
Address Lazová 350, 02943 Zubrohlava, Slovenská republika
Dušan FiníkInactive
KonateľTuesday, February 3, 2004 – Wednesday, August 1, 2018
Address Zlatnicová 314, 02943 Zubrohlava, Slovenská republika

Related persons

2 active of 10

Dušan Finík
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Zlatnicová 314, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution125,000 EUR
Ľubomír Finík
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Lazová 350, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution125,000 EUR
Dušan FiníkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Friday, February 3, 2023
Address Zlatnicová 314, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution75,000 EUR
Ľubomír FiníkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Friday, February 3, 2023
Address Lazová 350, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution75,000 EUR
Dušan FiníkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Wednesday, August 1, 2018
Address Zlatnicová 314, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír FiníkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Wednesday, August 1, 2018
Address Lazová 350, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan FiníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, August 5, 2016
Address Lánová 482, Zubrohlava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír FiníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, August 5, 2016
Address Lánová 482, Zubrohlava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan FiníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Tuesday, December 15, 2009
Address Lánová 482, Zubrohlava, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír FiníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Tuesday, December 15, 2009
Address Lánová 482, Zubrohlava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14672/L
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 3, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.1.2004 podľa § 105 a nasl. zák. č. 513/91 Zb..

FINEXS s.r.o.

Registered office

FINEXS s.r.o.

Vyšný Koniec 500, 029 42 Bobrov

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FINEXS 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

Registration

Legal facts

Registered office

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