Active

FINEKOL, s.r.o.

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

Financial report Financial statements

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 %

Assets

992 K €

−8.7 %

Equity

664 K €

+35 %

Debt ratio

33.0 %

−22 pp

Gross margin

41.1 %

+8.1 pp

Coming soon

Andromia score

—

Profit

−6.5 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

Profit / revenue

ROA

16.7 %

+0.4 pp

Return on assets

ROE

24.9 %

−11 pp

Return on equity

Current ratio

3.10

+231 %

Current assets / current liabilities

Earnings before tax

212 K €

−6.3 %

Profit + income tax

Effective tax

22.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

245 K €

+991 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.18 M €	1.39 M €	1.77 M €	1.66 M €
Value added	305 K €	439 K €	584 K €	680 K €
Operating revenue	1.19 M €	1.38 M €	1.77 M €	1.66 M €
Profit after tax	27 K €	120 K €	177 K €	165 K €
Income tax	8,112 €	32 K €	49 K €	47 K €
Current income tax	8,112 €	32 K €	49 K €	47 K €

Assets

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

Liabilities and equity

Equity664 K €
Liabilities328 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	680 K €	887 K €	1.09 M €	992 K €
Non-current assets	343 K €	453 K €	682 K €	627 K €
Property, plant and equipment	113 K €	171 K €	330 K €	270 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	230 K €	282 K €	353 K €	357 K €
Current assets	335 K €	432 K €	400 K €	362 K €
Inventory	14 K €	3,108 €	2,574 €	2,768 €
Non-current receivables	0 €	0 €	0 €	813 €
Current receivables	247 K €	373 K €	346 K €	226 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	56 K €	52 K €	132 K €
Accruals and deferrals	1,654 €	1,687 €	3,635 €	3,287 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	680 K €	887 K €	1.09 M €	992 K €
Equity	73 K €	245 K €	492 K €	664 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	0 €	27 K €	146 K €	323 K €
Profit/loss for the accounting period after tax	27 K €	120 K €	177 K €	165 K €
Liabilities	606 K €	642 K €	595 K €	328 K €
Non-current liabilities	28 K €	59 K €	80 K €	6,544 €
Current liabilities	398 K €	460 K €	428 K €	117 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	41 K €	14 K €	14 K €	148 K €
Short-term bank loans	125 K €	97 K €	56 K €	39 K €
Provisions	15 K €	12 K €	16 K €	17 K €
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 period24,355.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Tomáš Zabó
Konateľfrom Thursday, August 4, 2005
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
Martina ZabóováInactive
KonateľThursday, August 4, 2005 – Monday, April 20, 2009
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Zabó
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
Share100 %Contribution16,597 EUR
Ing. Tomáš ZabóInactive
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

Open in Google Maps

FINEKOL, 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

Companies in which this company is a shareholder

Registration

Registered office

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