Company data from Slovak public registers

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FINEX 421 s.r.o.

Company financial profile・Company ID 36801208・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2007

Financial reportFinancial statements

Turnover 2025

6,769 €

+7.6 %
Company ID
36801208
Tax ID
2022412469
VAT ID
SK2022412469, under §4, registered since Monday, October 1, 2007
Registered office
FINEX 421 s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, July 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20051/V

Profit 2025

628 €

+174 %

Assets

13 K €

+3.9 %

Equity

11 K €

+6.1 %

Debt ratio

17.5 %

−1.7 pp

Gross margin

28.8 %

+21 pp
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Andromia score

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Profit

+174 %
4,854 €4,493 €1,346 €2,222 €2,150 €182 €−1,188 €−819 €−3,962 €−6,612 €−847 €628 €201420152016201720182019202020212022202320242025

Revenue

+7.6 %
81 K €67 K €30 K €33 K €32 K €32 K €29 K €31 K €33 K €11 K €6,290 €6,769 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+23 pp

Profit / revenue

ROA

4.8 %

+11 pp

Return on assets

ROE

5.8 %

+14 pp

Return on equity

Current ratio

5.72

+9.9 %

Current assets / current liabilities

Earnings before tax

968 €

+291 %

Profit + income tax

Effective tax

35.1 %

+102 pp

Income tax / earnings before tax

Net working capital

11 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201467 K €201530 K €201633 K €201732 K €201832 K €201930 K €202031 K €202134 K €202211 K €20236,290 €20246,769 €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €11 K €6,290 €6,769 €
Value added−653 €−3,896 €460 €1,950 €
Operating revenue34 K €11 K €6,290 €6,769 €
Profit after tax−3,962 €−6,612 €−847 €628 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,305 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €14 K €13 K €13 K €
Non-current assets1,852 €0 €0 €0 €
Property, plant and equipment1,852 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €14 K €13 K €13 K €
Inventory180 €40 €184 €119 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,565 €828 €763 €454 €
Financial accounts16 K €13 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €14 K €13 K €13 K €
Equity18 K €11 K €10 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €11 K €4,462 €3,615 €
Profit/loss for the accounting period after tax−3,962 €−6,612 €−847 €628 €
Liabilities3,131 €2,571 €2,439 €2,305 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,131 €2,571 €2,439 €2,305 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,370 €1,268 €960 €960 €597 €49 €0 €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 periodQ425Excess deduction for the period61.54 €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

11 registered activities

  • inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, July 5, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, July 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 5, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 5, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, July 5, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, July 5, 2007
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, July 5, 2007
  • reklamná a propagačná činnosťValid from Thursday, July 5, 2007
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, July 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mária Hromada
    Konateľfrom Thursday, July 5, 2007

    Address Dessewffy A. u. 14, 2100 Gödöllő, Maďarsko

  • Péter Szakács
    Konateľfrom Thursday, July 5, 2007

    Address Jász u. 61, 1135 Budapest, Maďarsko

  • Mária HromadaInactive
    KonateľThursday, July 5, 2007 – Wednesday, October 9, 2024

    Address Dessewffy A. u., 14, 2100, Gödöllő, Maďarská republika

  • Péter SzakácsInactive
    KonateľThursday, July 5, 2007 – Wednesday, October 9, 2024

    Address Jász u., 61, 1135, Budapest, Maďarská republika

Related persons

2 active of 8
  • Mária Hromada
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025

    Address Dessewffy A. u. 14, 2100 Gödöllő, Maďarsko

    Share49.01 %Contribution3,254 EUR
  • Péter Szakács
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025

    Address Jász u. 61, 1135 Budapest, Maďarsko

    Share50.99 %Contribution3,386 EUR
  • Mária HromadaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2024 – Wednesday, January 22, 2025

    Address Dessewffy A. u., 14, 2100, Gödöllő, Maďarská republika

    Share49.01 %Contribution3,254 EUR
  • Péter SzakácsInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2024 – Wednesday, January 22, 2025

    Address Jász u., 61, 1135, Budapest, Maďarská republika

    Share50.99 %Contribution3,386 EUR
  • Mária HromadaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Wednesday, October 9, 2024

    Address Dessewffy A. u., 14, 2100, Gödöllő, Maďarská republika

    Share49.01 %Contribution3,254 EUR
  • Péter SzakácsInactive
    Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Wednesday, October 9, 2024

    Address Jász u., 61, 1135, Budapest, Maďarská republika

    Share50.99 %Contribution3,386 EUR
  • Mária HromadaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, January 13, 2011

    Address Dessewffy A. u., 14, 2100, Gödöllő, Maďarská republika

    Share49 %Contribution98,000 SKK
  • Péter SzakácsInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, January 13, 2011

    Address Jász u., 61, 1135, Budapest, Maďarská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20051/V
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FINEX 421 s.r.o.

Registered office

FINEX 421 s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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