Active

Finops, s. r. o.

Company financial profile・Company ID 36733547・Červenej armády 1, 03601 Martin・Founded 2007

Financial report Financial statements

Turnover 2025

107 K €

−4.9 %

Company ID: 36733547
Tax ID: 2022317836
VAT ID: SK2022317836, under §4, registered since Tuesday, April 1, 2008

Registered office: Finops, s. r. o.Červenej armády 1 03601 Martin
Established: Friday, February 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18573/L

Profit 2025

49 K €

−4.5 %

Assets

165 K €

+28 %

Equity

147 K €

+50 %

Debt ratio

10.6 %

−13 pp

Gross margin

77.2 %

+6.1 pp

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Andromia score

—

Profit

−4.5 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

+0.2 pp

Profit / revenue

ROA

29.8 %

−10.0 pp

Return on assets

ROE

33.4 %

−19 pp

Return on equity

Current ratio

22.25

+231 %

Current assets / current liabilities

Earnings before tax

62 K €

−4.5 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

140 K €

+63 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	68 K €	113 K €	107 K €
Value added	11 K €	46 K €	80 K €	83 K €
Operating revenue	57 K €	83 K €	113 K €	107 K €
Profit after tax	13 K €	39 K €	51 K €	49 K €
Income tax	2,253 €	10 K €	14 K €	13 K €

Assets

Non-current assets18 K €
Current assets147 K €

Liabilities and equity

Equity147 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	83 K €	129 K €	165 K €
Non-current assets	7,908 €	34 K €	28 K €	18 K €
Property, plant and equipment	7,908 €	34 K €	28 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	49 K €	101 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,861 €	27 K €	76 K €	122 K €
Financial accounts	9,971 €	22 K €	25 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	83 K €	129 K €	165 K €
Equity	7,866 €	47 K €	98 K €	147 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	351 €	39 K €	91 K €
Profit/loss for the accounting period after tax	13 K €	39 K €	51 K €	49 K €
Liabilities	18 K €	36 K €	31 K €	18 K €
Non-current liabilities	9,054 €	21 K €	16 K €	11 K €
Current liabilities	8,610 €	16 K €	15 K €	6,610 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	210 €	80 €	90 €	0 €

Income tax

Tax liability trend

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 period156.68 €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

37 registered activities

Činnosť inštruktora v oblasti civilného letectvaValid from Tuesday, December 17, 2024
Činnosť pilota v oblasti civilného letectvaValid from Tuesday, December 17, 2024
Administratívne službyValid from Thursday, August 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 7, 2014
Čistiace a upratovacie službyValid from Thursday, August 7, 2014
Kuriérske službyValid from Thursday, August 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 7, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 7, 2014
Počítačové službyValid from Thursday, August 7, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Dobiaš
Konateľfrom Friday, February 2, 2007
Address Kernova 4693/5, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Roman Dobiaš
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009
Address Kernova 4693/5, 03601 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Roman DobiašInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Tuesday, November 10, 2009
Address Kernova 4693/5, 03601 Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18573/L
Main activity: Nákladná letecká doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Finops, s. r. o.

Registered office

Finops, s. r. o.

Červenej armády 1, 03601 Martin

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Finops, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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