Company data from Slovak public registers

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Fintex, s.r.o.

Company financial profile・Company ID 36572535・Sadova 14, 05201 Spišská Nová Ves・Founded 2003

Financial reportFinancial statements

Turnover 2025

5.12 M €

+6.0 %
Company ID
36572535
Tax ID
2020035358
VAT ID
SK2020035358, under §4, registered since Wednesday, October 1, 2003
Registered office
Fintex, s.r.o.Sadova 14 05201 Spišská Nová Ves
Established
Tuesday, August 19, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14155/V

Profit 2025

37 K €

+23 %

Assets

2.81 M €

−9.2 %

Equity

1.89 M €

−7.9 %

Debt ratio

31.3 %

−0.1 pp

Gross margin

26.0 %

−1.5 pp
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Andromia score

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Profit

+23 %
147 K €41 K €50 K €138 K €108 K €400 K €1.03 M €525 K €52 K €77 K €30 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
4.3 M €3.15 M €2.48 M €3.34 M €3.75 M €4.43 M €7.13 M €7.03 M €5.06 M €5.18 M €4.56 M €4.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.1 pp

Profit / revenue

ROA

1.3 %

+0.3 pp

Return on assets

ROE

2.0 %

+0.5 pp

Return on equity

Current ratio

3.00

+5.9 %

Current assets / current liabilities

Earnings before tax

57 K €

+28 %

Profit + income tax

Effective tax

34.8 %

+2.5 pp

Income tax / earnings before tax

Net working capital

1.53 M €

−7.4 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.31 M €20143.33 M €20152.52 M €20163.4 M €20173.8 M €20184.67 M €20197.25 M €20207.24 M €20215.34 M €20225.16 M €20234.84 M €20245.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.06 M €5.18 M €4.56 M €4.84 M €
Value added1.18 M €1.15 M €1.25 M €1.26 M €
Operating revenue5.34 M €5.16 M €4.84 M €5.12 M €
Profit after tax52 K €77 K €30 K €37 K €
Income tax27 K €26 K €14 K €20 K €
Current income tax27 K €27 K €15 K €19 K €

Assets

  • Non-current assets508 K €
  • Current assets2.29 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity1.89 M €
  • Liabilities881 K €
  • Accruals and deferrals45 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.33 M €3.41 M €3.1 M €2.81 M €
Non-current assets621 K €637 K €535 K €508 K €
Property, plant and equipment621 K €637 K €535 K €508 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.7 M €2.76 M €2.55 M €2.29 M €
Inventory523 K €260 K €365 K €381 K €
Non-current receivables5,257 €5,614 €6,337 €5,836 €
Current receivables378 K €98 K €109 K €190 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.8 M €2.4 M €2.07 M €1.72 M €
Accruals and deferrals7,448 €6,379 €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.33 M €3.41 M €3.1 M €2.81 M €
Equity2.14 M €2.12 M €2.05 M €1.89 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years2.03 M €1.98 M €1.95 M €1.78 M €
Profit/loss for the accounting period after tax52 K €77 K €30 K €37 K €
Liabilities1.15 M €1.18 M €973 K €881 K €
Non-current liabilities30 K €31 K €33 K €79 K €
Current liabilities1.08 M €1.13 M €899 K €763 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 K €24 K €42 K €38 K €
Accruals and deferrals42 K €106 K €75 K €45 K €

Income tax

Tax liability trend

41 K €18 K €17 K €40 K €33 K €113 K €280 K €144 K €27 K €26 K €14 K €20 K €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 period0 €Tax liability for the period10,362.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • farbenie a zušľachťovanie látok a priadzíValid from Tuesday, August 19, 2003
  • konfekčná výrobaValid from Tuesday, August 19, 2003
  • súkanie a pletenie priadzeValid from Tuesday, August 19, 2003
  • veľkoobchodná a maloobchodná činnosť v odbore: textil, textilná konfekcia, metrový textil, textilná galantéria, potraviny, kožiarske výrobky, drevo a stavebný materiál, nábytok, svietidlá, výrobky z dreva, korok, celulóza, buničina, papier, bytový textil, obuv, sklo, keramika, bižutéria, spotrebná elektronika, elektrospotrebiče, stroje a prístroje, fotografické a kinematické prístroje, kozmetika, priemyselné chemikálie, nerastné suroviny, kameň, cement, sádra, azbest, sľuda, dopravné zariadenia, plasty, kaučuk, drogéria, farby, laky, domáce potreby, vodoinštalačný materiál, elektromateriál, elektromotory, textilné strojné zariadenia, náhradné dielyValid from Tuesday, August 19, 2003

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Anton Beňa
    Konateľfrom Wednesday, August 31, 2005

    Address Gerlachovská ulica 163/33, 05201 Spišská Nová Ves, Slovenská republika

  • JUDr. Marian Čeman
    Konateľfrom Wednesday, August 31, 2005

    Address Ing. Kožucha 15, 05201 Spišská Nová Ves, Slovenská republika

  • Milan Dluhoš
    Konateľfrom Tuesday, August 19, 2003

    Address J. Fándlyho 16, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Anton BeňaInactive
    KonateľWednesday, August 31, 2005 – Wednesday, July 1, 2026

    Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

  • JUDr. Marián ČemanInactive
    KonateľWednesday, August 31, 2005 – Tuesday, June 27, 2017

    Address Ing. Kožucha 15, 05201 Spišská Nová Ves, Slovenská republika

  • Mária BarbušováInactive
    KonateľTuesday, August 19, 2003 – Tuesday, August 30, 2005

    Address V. Greschika 4, Levoča, Slovenská republika

  • Mária BarbušováInactive
    KonateľTuesday, August 19, 2003 – Tuesday, May 14, 2024

    Address V. Greschika 4, 05401 Levoča, Slovenská republika

  • Milan DluhošInactive
    KonateľTuesday, August 19, 2003 – Tuesday, August 30, 2005

    Address Tr. 1. mája 37/3, Spišská Nová Ves, Slovenská republika

Related persons

3 active of 16
  • Ing. Anton Beňa
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Gerlachovská ulica 163/33, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Marián Čeman
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Ing. Kožucha 15, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Milan Dluhoš
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address J. Fándlyho 16, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Anton BeňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2024 – Wednesday, July 1, 2026

    Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Anton BeňaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, May 14, 2024

    Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • JUDr. Marián ČemanInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, July 1, 2026

    Address Ing. Kožucha 15, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Mária BarbušováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, May 14, 2024

    Address V. Greschika 4, 05401 Levoča, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Milan DluhošInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, July 1, 2026

    Address J. Fándlyho 16, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Anton BeňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Wednesday, April 15, 2009

    Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Ing. Anton BeňaInactive
    ProkuristaWednesday, August 31, 2005 – Wednesday, August 31, 2005

    Address Tr. 1. mája 37/8, Spišská Nová Ves, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14155/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 19, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.2003 podľa zákona č. 513/91 Zb. v platnom znení.
Fintex, s.r.o.

Registered office

Fintex, s.r.o.

Sadova 14, 05201 Spišská Nová Ves

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