Company data from Slovak public registers

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FINVIA, s.r.o.

Company financial profile・Company ID 36570818・Hroncova 2, 04001 Košice・Founded 2003

Financial reportFinancial statements

Turnover 2025

5,865 €

−2.3 %
Company ID
36570818
Tax ID
2021725761
VAT ID
SK2021725761, under §4, registered since Monday, August 1, 2005
Registered office
FINVIA, s.r.o.Hroncova 2 04001 Košice
Established
Friday, May 16, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13972/V

Profit 2025

−24 K €

+8.0 %

Assets

1.82 M €

+16 %

Equity

1.79 M €

+16 %

Debt ratio

1.8 %

−0.2 pp

Gross margin

-192.1 %

−35 pp
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Andromia score

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Profit

+8.0 %
102 K €106 K €94 K €80 K €63 K €9,507 €15 K €−1,320 €−11 K €−34 K €−26 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
5,040 €5,040 €0 €643 €0 €4,000 €6,000 €6,000 €24 K €6,000 €6,000 €5,865 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-409.0 %

+25 pp

Profit / revenue

ROA

-1.3 %

+0.3 pp

Return on assets

ROE

-1.3 %

+0.3 pp

Return on equity

Current ratio

50.44

+11 %

Current assets / current liabilities

Earnings before tax

−24 K €

+8.1 %

Profit + income tax

Effective tax

-1.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.59 M €

+18 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20145,040 €20150 €2016643 €20170 €20184,000 €201915 K €20206,000 €202124 K €20226,260 €20236,000 €20245,865 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €6,000 €6,000 €5,865 €
Value added−4,674 €−22 K €−9,438 €−11 K €
Operating revenue24 K €6,260 €6,000 €5,865 €
Profit after tax−11 K €−34 K €−26 K €−24 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets199 K €
  • Current assets1.62 M €

Liabilities and equity

  • Equity1.79 M €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.93 M €1.62 M €1.57 M €1.82 M €
Non-current assets194 K €205 K €202 K €199 K €
Property, plant and equipment84 K €95 K €92 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets110 K €110 K €110 K €110 K €
Current assets1.74 M €1.42 M €1.37 M €1.62 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.26 M €790 K €280 K €577 K €
Current receivables39 K €50 K €37 K €3,829 €
Financial accounts436 K €577 K €1.06 M €1.04 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €1.62 M €1.57 M €1.82 M €
Equity1.6 M €1.57 M €1.54 M €1.79 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.61 M €1.6 M €1.56 M €1.8 M €
Profit/loss for the accounting period after tax−11 K €−34 K €−26 K €−24 K €
Liabilities327 K €52 K €31 K €33 K €
Non-current liabilities450 €497 €551 €586 €
Current liabilities326 K €52 K €30 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

29 K €32 K €27 K €21 K €17 K €2,546 €2,653 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period151.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 21, 2014
  • faktoring a forfaitingValid from Friday, May 16, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 16, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 16, 2003
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Friday, May 16, 2003
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Friday, May 16, 2003
  • reklamná a propagačná činnosťValid from Friday, May 16, 2003
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, May 16, 2003
  • sprostredkovanie reklamných služiebValid from Friday, May 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Agnesa Burianová
    Konateľfrom Tuesday, February 7, 2023

    Address Suchodolinská 7177/22, 04001 Košice - mestská časť Sever, Slovenská republika

  • Jozefína MarcinováInactive
    KonateľFriday, July 22, 2016 – Tuesday, February 14, 2023

    Address Užhorodská 1033/1, 04011 Košice, Slovenská republika

  • Ing. Ľubica KovalíkováInactive
    KonateľFriday, November 12, 2010 – Wednesday, July 27, 2016

    Address Čordákova 16, 04023 Košice, Slovenská republika

  • Ing. Ján KovalíkInactive
    KonateľFriday, May 16, 2003 – Tuesday, December 21, 2010

    Address Čordákova 16, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Agnesa Burianová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Suchodolinská 7177/22, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef BurianInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Tuesday, February 14, 2023

    Address Suchodolinská 1299/44, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef BurianInactive
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Friday, March 12, 2010

    Address Suchodolinská 1299/44, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13972/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 16, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 141/2003, Nz 31800/2003 zo dňa 28.4.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.
FINVIA, s.r.o.

Registered office

FINVIA, s.r.o.

Hroncova 2, 04001 Košice

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