Company data from Slovak public registers

FINEKOL, s.r.o.

Company financial profile・Company ID 36508144・Mlynčeky 146, 05976 Mlynčeky・Founded 2005

Active

Turnover 2025

1.66 M €

−6.4 %
Company ID
36508144
Tax ID
2022042231
VAT ID
SK2022042231, under §4, registered since Monday, August 15, 2005
Registered office
FINEKOL, s.r.o.Mlynčeky 146 05976 Mlynčeky
Established
Thursday, August 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16483/P

Profit 2025

165 K €

−6.5 %Net profit after tax

Assets

992 K €

−8.7 %Total assets, stated excl. VAT

Equity

664 K €

+35 %Assets less external liabilities

Debt ratio

33.0 %

−22 ppLiabilities / total assets

Gross margin

41.1 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.5 %
−7,009 €−18 K €−519 €77 K €69 K €113 K €137 K €190 K €27 K €120 K €177 K €165 K €2014201520162017201820192020202120222023202420252014−7,009 €2015−18 K €2016−519 €201777 K €201869 K €2019113 K €2020137 K €2021190 K €202227 K €2023120 K €2024177 K €2025165 K €

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

Revenue

−6.5 %
531 K €426 K €407 K €513 K €538 K €730 K €801 K €1.13 M €1.18 M €1.39 M €1.77 M €1.66 M €2014201520162017201820192020202120222023202420252014531 K €2015426 K €2016407 K €2017513 K €2018538 K €2019730 K €2020801 K €20211.13 M €20221.18 M €20231.39 M €20241.77 M €20251.66 M €

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

Income tax

Tax liability trend

2,880 €960 €960 €15 K €19 K €31 K €38 K €53 K €8,112 €32 K €49 K €47 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 201715 K €Total tax · 201819 K €Total tax · 201931 K €Total tax · 202038 K €Total tax · 202153 K €Total tax · 20228,112 €Total tax · 202332 K €Total tax · 202449 K €Total tax · 202547 K €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 201715 K €Current tax · 201819 K €Current tax · 201931 K €Current tax · 202038 K €Current tax · 202153 K €Current tax · 20228,112 €Current tax · 202332 K €Current tax · 202449 K €Current tax · 202547 K €

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

10.0 %

Profit / revenue

Profit margin

10.0 %

Profit / sales

ROA

16.7 %

+0.4 pp

Return on assets

ROE

24.9 %

−11 pp

Return on equity

Return on costs

11.1 %

Profit / (revenue − profit)

Added value to revenue

41.0 %

+8.1 pp

Added value / revenue

Earnings before tax

212 K €

−6.3 %

Profit + income tax

Effective tax

22.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

533 K €2014427 K €2015411 K €2016516 K €2017540 K €2018802 K €2019804 K €20201.13 M €20211.19 M €20221.38 M €20231.77 M €20241.66 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 goods1.18 M €1.39 M €1.77 M €1.66 M €
Value added305 K €439 K €584 K €680 K €
Operating revenue1.19 M €1.38 M €1.77 M €1.66 M €
Profit after tax27 K €120 K €177 K €165 K €
Income tax8,112 €32 K €49 K €47 K €
Current income tax8,112 €32 K €49 K €47 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs210 K €208 K €247 K €326 K €

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

Assetsexcl. VAT

  • Non-current assets627 K €
  • Current assets362 K €
  • Accruals and deferrals3,287 €

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

Liabilities and equity

  • Equity664 K €
  • Liabilities328 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 assets680 K €887 K €1.09 M €992 K €
Non-current assets343 K €453 K €682 K €627 K €
Property, plant and equipment113 K €171 K €330 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets230 K €282 K €353 K €357 K €
Current assets335 K €432 K €400 K €362 K €
Inventory14 K €3,108 €2,574 €2,768 €
Non-current receivables0 €0 €0 €813 €
Current receivables247 K €373 K €346 K €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €56 K €52 K €132 K €
Accruals and deferrals1,654 €1,687 €3,635 €3,287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities680 K €887 K €1.09 M €992 K €
Equity73 K €245 K €492 K €664 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years0 €27 K €146 K €323 K €
Profit/loss for the accounting period after tax27 K €120 K €177 K €165 K €
Liabilities606 K €642 K €595 K €328 K €
Non-current liabilities28 K €59 K €80 K €6,544 €
Current liabilities398 K €460 K €428 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans41 K €14 K €14 K €148 K €
Short-term bank loans125 K €97 K €56 K €39 K €
Provisions15 K €12 K €16 K €17 K €
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 period8,823.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount2,250 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount34,569.94 €
Counterparties13
Latest contractWednesday, April 1, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

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

Thursday, April 26, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.

Beneficial owners

Business activities

30 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 26, 2022
  • spracovanie drevenej triesky, pilín, drevených a celulóznych materiálov a hmôtValid from Tuesday, July 26, 2022
  • výroba palivového drevaValid from Tuesday, July 26, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 31, 2017
  • vnútroštátna cestná nákladná dopravaValid from Tuesday, December 20, 2005
  • baliace činnostiValid from Thursday, August 4, 2005
  • činnosť ekonomických a organizačných poradcovValid from Thursday, August 4, 2005
  • čistenie komunikáciíValid from Thursday, August 4, 2005
  • inžinierska činnosť v rozsahu voľných živnostíValid from Thursday, August 4, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 4, 2005

    Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika

  • KonateľThursday, August 4, 2005 – Monday, April 20, 2009

    Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009

    Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Monday, April 20, 2009

    Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika

    Share100 %Contribution500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16483/P
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINEKOL, s.r.o.

Registered office

FINEKOL, s.r.o.

Mlynčeky 146, 05976 Mlynčeky

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