Company data from Slovak public registers

Active

FINSET s.r.o.

Company financial profileCompany ID 36580716Lomená 10, 040 01 Košice - mestská časť Staré MestoFounded 2004

Turnover 2025

28 K €

−44 %
Company ID
36580716
Tax ID
2021894831
VAT ID
SK2021894831, under §4, registered since Wednesday, February 10, 2021
Registered office
FINSET s.r.o.Lomená 10 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, July 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15046/V

Profit 2025

−21 K €

−422 %

Assets

51 K €

−41 %

Equity

12 K €

−47 %

Debt ratio

76.4 %

+2.8 pp

Gross margin

-18.4 %

−94 pp
Coming soon

Andromia score

Profit

−422 %
1,213 €1,183 €1,341 €159 €1,029 €5,539 €2,391 €−10 K €−8,271 €−3,964 €−21 K €20152016201720182019202020212022202320242025

Revenue

−57 %
1,985 €1,785 €1,975 €1,983 €1,738 €35 K €37 K €46 K €46 K €50 K €22 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.4 %

−66 pp

Profit / revenue

ROA

-40.6 %

−36 pp

Return on assets

ROE

-172.3 %

−155 pp

Return on equity

Current ratio

14.13

−5.0 %

Current assets / current liabilities

Earnings before tax

−20 K €

−462 %

Profit + income tax

Effective tax

-1.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

43 K €

−35 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,985 €20151,835 €20161,975 €20171,983 €20181,738 €201935 K €202037 K €202147 K €202246 K €202350 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €46 K €50 K €22 K €
Value added20 K €30 K €37 K €−3,982 €
Operating revenue47 K €46 K €50 K €28 K €
Profit after tax−10 K €−8,271 €−3,964 €−21 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,200 €
  • Current assets47 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €109 K €86 K €51 K €
Non-current assets60 K €43 K €15 K €4,200 €
Property, plant and equipment60 K €34 K €8,245 €−2,100 €
Non-current intangible assets0 €8,400 €6,300 €6,300 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €66 K €72 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,479 €1,200 €9,753 €2,017 €
Financial accounts39 K €65 K €62 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €109 K €86 K €51 K €
Equity35 K €27 K €23 K €12 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years11 K €772 €−7,500 €−11 K €
Profit/loss for the accounting period after tax−10 K €−8,271 €−3,964 €−21 K €
Liabilities71 K €82 K €63 K €39 K €
Non-current liabilities69 K €52 K €35 K €17 K €
Current liabilities1,871 €1,538 €4,809 €3,310 €
Long-term bank loans0 €29 K €24 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €42 €273 €987 €784 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period183.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Friday, January 18, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 18, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 18, 2019
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Saturday, July 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 1, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 1, 2004
  • organizovanie kultúrnych, koltúrno-spoločenských a športových podujatíValid from Thursday, July 1, 2004
  • organizovanie kurzov, seminárov a školeníValid from Thursday, July 1, 2004
  • prenájom hnuteľných vecíValid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 7, 2018

    Address Dvorkinova 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľTuesday, July 7, 2009 – Thursday, January 17, 2019

    Address Dvorkinova 3, 04022 Košice, Slovenská republika

  • KonateľThursday, July 1, 2004 – Thursday, January 17, 2019

    Address Slovenského 18, 04001 Košice, Slovenská republika

  • KonateľThursday, July 1, 2004 – Wednesday, September 2, 2009

    Address Dvorkinova 3, 04022 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Dvorkinova 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Thursday, January 17, 2019

    Address Slovenského 18, 04001 Košice, Slovenská republika

    Share50 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Thursday, January 17, 2019

    Address Dvorkinova 3, 04022 Košice, Slovenská republika

    Share50 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Wednesday, September 2, 2009

    Address Slovenského 18, 04001 Košice, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Wednesday, September 2, 2009

    Address Dvorkinova 3, 04022 Košice, Slovenská republika

    Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15046/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINSET s.r.o.

Registered office

FINSET s.r.o.

Lomená 10, 040 01 Košice - mestská časť Staré Mesto

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