Company data from Slovak public registers

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FINEL, s.r.o.

Company financial profile・Company ID 36692999・Bazová 14, 82108 Bratislava - mestská časť Ružinov・Founded 2006

Financial reportFinancial statements

Turnover 2025

44 K €

+17 %
Company ID
36692999
Tax ID
2022266015
VAT ID
SK2022266015, under §4, registered since Wednesday, November 15, 2006
Registered office
FINEL, s.r.o.Bazová 14 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, November 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42936/B

Profit 2025

8,957 €

+1.0 %

Assets

157 K €

+1.1 %

Equity

29 K €

+45 %

Debt ratio

81.5 %

−5.6 pp

Gross margin

34.9 %

−19 pp
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Andromia score

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Profit

+1.0 %
2,168 €−1,073 €5,256 €−8,195 €−495 €−3,267 €4,010 €5,287 €646 €2,384 €8,868 €8,957 €201420152016201720182019202020212022202320242025

Revenue

+12 %
26 K €31 K €60 K €67 K €67 K €69 K €67 K €52 K €31 K €22 K €38 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−3.2 pp

Profit / revenue

ROA

5.7 %

Return on assets

ROE

30.9 %

−13 pp

Return on equity

Current ratio

0.11

+108 %

Current assets / current liabilities

Earnings before tax

10 K €

−5.6 %

Profit + income tax

Effective tax

10.6 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−114 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201431 K €201560 K €201667 K €2017118 K €201869 K €201967 K €202053 K €202131 K €202222 K €202338 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €22 K €38 K €42 K €
Value added11 K €13 K €20 K €15 K €
Operating revenue31 K €22 K €38 K €44 K €
Profit after tax646 €2,384 €8,868 €8,957 €
Income tax199 €510 €1,740 €1,058 €

Assets

  • Non-current assets143 K €
  • Current assets14 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €237 K €155 K €157 K €
Non-current assets236 K €228 K €148 K €143 K €
Property, plant and equipment236 K €228 K €148 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €9,328 €7,069 €14 K €
Inventory40 €24 €25 €43 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,753 €4,061 €3,900 €4,578 €
Financial accounts4,966 €5,243 €3,144 €9,292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €237 K €155 K €157 K €
Equity27 K €29 K €20 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €19 K €3,861 €13 K €
Profit/loss for the accounting period after tax646 €2,384 €8,868 €8,957 €
Liabilities224 K €208 K €135 K €128 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities224 K €208 K €135 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €997 €960 €930 €183 €667 €1,131 €199 €510 €1,740 €1,058 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period640.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Počítačové službyValid from Tuesday, January 26, 2016
  • Prenájom nehnuteľnostíValid from Tuesday, January 26, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, v rozsahu voľnej živnosti,Valid from Wednesday, November 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, v rozsahu voľnej živnosti,Valid from Wednesday, November 1, 2006
  • prenájom kancelárskej a výpočtovej techniky, spotrebného a priemyselného tovaru,Valid from Wednesday, November 1, 2006
  • prenájom motorových vozidiel,Valid from Wednesday, November 1, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Wednesday, November 1, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb, v rozsahu voľnej živnosti,Valid from Wednesday, November 1, 2006
  • vedenie ekonomickej agendy,Valid from Wednesday, November 1, 2006
  • vedenie účtovnej evidencie,Valid from Wednesday, November 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Andrej Litvaj
    Konateľfrom Saturday, October 17, 2015

    Address Bazova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing., Bc. Elena Litvajová
    Konateľfrom Wednesday, November 1, 2006

    Address Bazova 14, 82108 Bratislava, Slovenská republika

  • Elena LitvajováInactive
    KonateľWednesday, November 1, 2006 – Monday, June 29, 2009

    Address Ševčenkova 14, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Andrej Litvaj
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Bazová 16791/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share44.99 %Contribution2,987 EUR
  • Ing.Bc. Elena Litvajová
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Bazová 16791/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share55.01 %Contribution3,652 EUR
  • Andrej LitvajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Friday, July 29, 2022

    Address Bazova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share44.99 %Contribution2,987 EUR
  • Ing., Bc. Elena LitvajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Friday, July 29, 2022

    Address Bazova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share55.01 %Contribution3,652 EUR
  • Ing., Bc. Elena LitvajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, January 25, 2016

    Address Bazova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Elena LitvajováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Monday, June 29, 2009

    Address Ševčenkova 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42936/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 30, 2009Zápisnica z valného zhromaždenia zo dňa 07.06.2009.
  • Wednesday, November 1, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
FINEL, s.r.o.

Registered office

FINEL, s.r.o.

Bazová 14, 82108 Bratislava - mestská časť Ružinov

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