Company data from Slovak public registers

Active

Finerg International, s.r.o.

Company financial profileCompany ID 36511391Stará Lesná 157, 05960 Stará LesnáFounded 2005

Turnover 2025

1.24 M €

−65 %
Company ID
36511391
Tax ID
2022109903
VAT ID
SK2022109903, under §4, registered since Friday, September 1, 2006
Registered office
Finerg International, s.r.o.Stará Lesná 157 05960 Stará Lesná
Established
Tuesday, December 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16837/P

Profit 2025

−259 K €

−1,581 %

Assets

1.32 M €

−58 %

Equity

−904 K €

−36 %

Debt ratio

164.5 %

+58 pp

Gross margin

32.9 %

+11 pp
Coming soon

Andromia score

Profit

−1,581 %
−602 K €−606 K €−222 K €−188 K €−347 K €−40 K €−1.7 M €−70 K €−558 K €−283 K €17 K €−259 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
885 K €1.79 M €2.39 M €1.53 M €1.36 M €1.92 M €1.01 M €799 K €1.07 M €1.2 M €1.02 M €1.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

−21 pp

Profit / revenue

ROA

-19.7 %

−20 pp

Return on assets

ROE

28.6 %

+31 pp

Return on equity

Current ratio

0.18

−74 %

Current assets / current liabilities

Earnings before tax

−255 K €

−1,296 %

Profit + income tax

Effective tax

-1.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−1.55 M €

−66 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

973 K €20141.68 M €20153.11 M €20162.91 M €20171.93 M €20183.75 M €20191.42 M €20201.61 M €20211.26 M €20221.7 M €20233.58 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.07 M €1.2 M €1.02 M €1.21 M €
Value added81 K €58 K €217 K €398 K €
Operating revenue1.26 M €1.7 M €3.58 M €1.24 M €
Profit after tax−558 K €−283 K €17 K €−259 K €
Income tax2,451 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets924 K €
  • Current assets350 K €
  • Accruals and deferrals42 K €

Liabilities and equity

  • Equity−904 K €
  • Liabilities2.16 M €
  • Accruals and deferrals56 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.49 M €3.51 M €3.17 M €1.32 M €
Non-current assets3.25 M €3.12 M €976 K €924 K €
Property, plant and equipment3.24 M €3.12 M €976 K €924 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €0 €0 €0 €
Current assets228 K €374 K €2.17 M €350 K €
Inventory73 K €158 K €147 K €158 K €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €170 K €1.96 M €185 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €47 K €63 K €7,342 €
Accruals and deferrals16 K €18 K €24 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.49 M €3.51 M €3.17 M €1.32 M €
Equity798 K €510 K €−664 K €−904 K €
Share capital1.31 M €1.31 M €114 K €133 K €
Funds and other equity components2,224 €2,224 €2,224 €2,224 €
Profit/loss of previous years−3.29 M €−3.85 M €−4.13 M €−4.11 M €
Profit/loss for the accounting period after tax−558 K €−283 K €17 K €−259 K €
Liabilities2.22 M €2.45 M €3.36 M €2.16 M €
Non-current liabilities56 K €66 K €74 K €84 K €
Current liabilities1.89 M €2.19 M €3.1 M €1.9 M €
Short-term financial assistance227 K €160 K €145 K €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions47 K €34 K €42 K €46 K €
Accruals and deferrals476 K €545 K €470 K €56 K €

Income tax

Tax liability trend

43 K €−13 K €−229 K €89 K €67 K €46 K €−66 K €9,156 €2,451 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, November 21, 2017Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,087.16 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount21,894.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount93,411.24 €Yes

Business activities

27 registered activities

  • prevádzkovanie športových zariadeníValid from Friday, April 27, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 27, 2012
  • správa bytového alebo nebytového fonduValid from Friday, April 27, 2012
  • údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, April 27, 2012
  • masérske službyValid from Wednesday, August 22, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2007
  • poskytovanie dátových služieb - internetová čitáreňValid from Wednesday, August 22, 2007
  • pranie a chemické čistenie textilných výrobkovValid from Wednesday, August 22, 2007
  • prenájom bazénuValid from Wednesday, August 22, 2007
  • prenájom nebytových priestorovValid from Wednesday, August 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, June 26, 2009

    Address Slanská 218/92, 09412 Vechec, Slovenská republika

  • KonateľSaturday, February 1, 2014 – Monday, July 15, 2019

    Address Osennyaya 15-119, 121-614 Moskva, Ruská federácia

  • KonateľSaturday, February 1, 2014 – Friday, November 22, 2024

    Address Initsiativnaya 7-3-68, 121 614 Moskva, Ruská federácia

  • KonateľThursday, July 31, 2008 – Thursday, April 26, 2012

    Address ul. Staraja Basmannaja, dom 24, kv. 36, 105066, Moskva, Rusko

  • KonateľTuesday, December 13, 2005 – Wednesday, October 8, 2008

    Address Slanská 218, 09412 Vechec, Slovenská republika

Related persons

5 active of 54
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025

    Address Stará Lesná 614, 05952 Stará Lesná, Slovenská republika

    Share18 %Contribution23,940 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Osennyaya 15-119, 121 614 Moskva, Ruská federácia

    Share12 %Contribution15,960 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Zarečnaja vl. 12/str.2/dom1, 141 435 Chimki, Ruská federácia

    Share15 %Contribution19,950 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Filevskij bul. 40/318, 12160 Moskva, Ruská federácia

    Share10 %Contribution13,300 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Dobrianskeho 1644, 09301 Vranov nad Topľou, Slovenská republika

    Share45 %Contribution59,850 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2024 – Tuesday, July 1, 2025

    Address Initsiativnaya 7-3-68, 121 614 Moskva, Ruská federácia

    Share18 %Contribution23,940 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Monday, October 14, 2024

    Address Osennyaya 15-119, 121 614 Moskva, Ruská federácia

    Share12 %Contribution159,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Monday, October 14, 2024

    Address Zarečnaja vl. 12/str.2/dom1, 141435 Chimki, Ruská federácia

    Share15 %Contribution199,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Monday, October 14, 2024

    Address Filevskij bul. 40/318, 12160 Moskva, Ruská federácia

    Share1 %Contribution13,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Monday, October 14, 2024

    Address Initsiativnaya 7-3-68, 121 614 Moskva, Ruská federácia

    Share18 %Contribution239,400 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16837/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 29, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Finerg International, s.r.o.

Registered office

Finerg International, s.r.o.

Stará Lesná 157, 05960 Stará Lesná

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