Active

FINAU - SK, s. r. o.

Company financial profile・Company ID 36440337・Dolný Val 16, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2024

115 K €

+9.6 %

Company ID: 36440337
Tax ID: 2022142716
VAT ID: SK2022142716, under §4, registered since Tuesday, December 1, 2015

Registered office: FINAU - SK, s. r. o.Dolný Val 16 01001 Žilina
Established: Thursday, February 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17228/L

Profit 2024

3,492 €

+29 %

Assets

64 K €

+28 %

Equity

48 K €

+10 %

Debt ratio

24.5 %

+12 pp

Gross margin

12.6 %

+7.4 pp

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Andromia score

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Profit

+29 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.5 pp

Profit / revenue

ROA

5.5 %

+0.1 pp

Return on assets

ROE

7.3 %

+1.1 pp

Return on equity

Current ratio

10.06

−31 %

Current assets / current liabilities

Earnings before tax

4,452 €

+39 %

Profit + income tax

Effective tax

21.6 %

+6.0 pp

Income tax / earnings before tax

Net working capital

51 K €

+15 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	113 K €	86 K €	96 K €	113 K €
Value added	11 K €	12 K €	5,021 €	14 K €
Operating revenue	113 K €	86 K €	105 K €	115 K €
Profit after tax	1,851 €	−1,347 €	2,697 €	3,492 €
Income tax	0 €	0 €	498 €	960 €

Assets

Non-current assets6,849 €
Current assets57 K €

Liabilities and equity

Equity48 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	95 K €	47 K €	50 K €	64 K €
Non-current assets	3,750 €	2,750 €	1,750 €	6,849 €
Property, plant and equipment	3,750 €	2,750 €	1,750 €	6,849 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	44 K €	48 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	17 K €	37 K €
Financial accounts	77 K €	30 K €	31 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	95 K €	47 K €	50 K €	64 K €
Equity	42 K €	41 K €	44 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	14 K €	13 K €	16 K €
Profit/loss for the accounting period after tax	1,851 €	−1,347 €	2,697 €	3,492 €
Liabilities	53 K €	6,172 €	6,074 €	16 K €
Non-current liabilities	35 €	45 €	52 €	60 €
Current liabilities	50 K €	3,800 €	3,301 €	5,651 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,030 €	2,327 €	2,721 €	9,913 €
Provisions	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 period1,249.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, January 9, 2015
pánske, dámske a detské kaderníctvoValid from Saturday, March 7, 2009
uskutočňovanie stavieb a ich zmienValid from Saturday, March 7, 2009
Baliace činnosti.Valid from Thursday, February 23, 2006
Čistenie a umývanie motorových vozidiel.Valid from Thursday, February 23, 2006
Demolácie, zemné práce a prípravné práce pre stavbu.Valid from Thursday, February 23, 2006
Faktoring a forfaiting.Valid from Thursday, February 23, 2006
Finančný leasing.Valid from Thursday, February 23, 2006
Karosárske práce.Valid from Thursday, February 23, 2006
Klampiarske práce.Valid from Thursday, February 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Zvonár
Konateľfrom Thursday, February 23, 2006
Address Fatranská, 3101/8, 01008, Žilina, Slovensko

Related persons

1 active of 3

Juraj Zvonár
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2014
Address Fatranská 3101/8, 01008 Žilina, Slovenská republika
Share100 %Contribution15,000 EUR
Juraj ZvonárInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, February 18, 2014
Address Fatranská 3101/8, 01008 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zvonár JurajInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Friday, March 6, 2009
Address Zvolenská, 1778/14, 01008, Žilina, Slovensko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17228/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FINAU - SK, s. r. o.

Registered office

FINAU - SK, s. r. o.

Dolný Val 16, 01001 Žilina

Open in Google Maps

FINAU - SK, 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

Registered office

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