Company data from Slovak public registers

Active

Finkotek, s.r.o.

Company financial profileCompany ID 36804878Veličná 375, 02754 VeličnáFounded 2007

Turnover 2024

103 K €

−1.0 %
Company ID
36804878
Tax ID
2022411556
VAT ID
SK2022411556, under §4, registered since Friday, July 27, 2007
Registered office
Finkotek, s.r.o.Veličná 375 02754 Veličná
Established
Saturday, July 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19213/L

Profit 2024

−2,603 €

−15 %

Assets

163 K €

−7.8 %

Equity

118 K €

−2.2 %

Debt ratio

27.6 %

−4.2 pp

Gross margin

46.8 %

−5.4 pp
Coming soon

Andromia score

Profit

−15 %
40 K €47 K €8,519 €39 K €31 K €13 K €18 K €43 K €2,901 €−2,254 €−2,603 €20142015201620172018201920202021202220232024

Revenue

−2.9 %
103 K €116 K €132 K €121 K €154 K €99 K €98 K €177 K €120 K €104 K €101 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−0.4 pp

Profit / revenue

ROA

-1.6 %

−0.3 pp

Return on assets

ROE

-2.2 %

−0.3 pp

Return on equity

Current ratio

3.50

+4.5 %

Current assets / current liabilities

Earnings before tax

−1,643 €

+6.1 %

Profit + income tax

Effective tax

-58.4 %

−30 pp

Income tax / earnings before tax

Net working capital

67 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014116 K €2015132 K €2016121 K €2017159 K €2018100 K €2019116 K €2020177 K €2021120 K €2022104 K €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods177 K €120 K €104 K €101 K €
Value added104 K €56 K €54 K €47 K €
Operating revenue177 K €120 K €104 K €103 K €
Profit after tax43 K €2,901 €−2,254 €−2,603 €
Income tax12 K €1,996 €504 €960 €

Assets

  • Non-current assets70 K €
  • Current assets93 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets161 K €188 K €177 K €163 K €
Non-current assets44 K €120 K €92 K €70 K €
Property, plant and equipment44 K €120 K €92 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €68 K €85 K €93 K €
Inventory129 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €13 K €36 K €31 K €
Financial accounts86 K €54 K €48 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities161 K €188 K €177 K €163 K €
Equity120 K €123 K €121 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €114 K €117 K €115 K €
Profit/loss for the accounting period after tax43 K €2,901 €−2,254 €−2,603 €
Liabilities40 K €65 K €56 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €22 K €25 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €43 K €31 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €14 K €14 K €11 K €16 K €4,425 €6,311 €12 K €1,996 €504 €960 €20142015201620172018201920202021202220232024
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 period18.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, January 26, 2016
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, January 26, 2016
  • automatizované spracovanie údajovValid from Saturday, July 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 14, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, July 14, 2007
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, July 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, July 14, 2007

    Address Veličná 375, 02754 Veličná, Slovenská republika

  • Konateľfrom Saturday, July 14, 2007

    Address Veličná 375, 02754 Veličná, Slovenská republika

  • KonateľSaturday, July 14, 2007 – Thursday, July 3, 2008

    Address Laurintie 16, 41310 Leppävesi, Fínska republika

  • KonateľSaturday, July 14, 2007 – Thursday, July 3, 2008

    Address Laurintie 16, 41310 Leppävesi, Fínska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 4, 2008

    Address Veličná 375, 02754 Veličná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Thursday, July 3, 2008

    Address Laurintie 16, 41310 Leppävesi, Fínska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19213/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Finkotek, s.r.o.

Registered office

Finkotek, s.r.o.

Veličná 375, 02754 Veličná

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