Company data from Slovak public registers

Andromia Insight

FINEX s.r.o.

Company financial profile・Company ID 43815154・Moyzesova 48, 04001 Košice・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

92 K €

+4.6 %
Company ID
43815154
Tax ID
2022496003
VAT ID
SK2022496003, under §4, registered since Wednesday, September 1, 2010
Registered office
FINEX s.r.o.Moyzesova 48 04001 Košice
Established
Tuesday, November 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20772/V

Profit 2025

25 K €

+135 %Net profit after tax

Assets

341 K €

+7.6 %Total assets, stated excl. VAT

Equity

196 K €

+14 %Assets less external liabilities

Debt ratio

42.5 %

−3.4 ppLiabilities / total assets

Gross margin

42.2 %

+11 ppGross profit / sales
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Andromia score

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Profit

+135 %
−7,902 €28 K €18 K €−11 K €3,334 €16 K €−908 €3,818 €4,604 €3,191 €10 K €25 K €2014201520162017201820192020202120222023202420252014−7,902 €201528 K €201618 K €2017−11 K €20183,334 €201916 K €2020−908 €20213,818 €20224,604 €20233,191 €202410 K €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.8 %
55 K €91 K €109 K €80 K €80 K €100 K €70 K €141 K €57 K €73 K €81 K €84 K €201420152016201720182019202020212022202320242025201455 K €201591 K €2016109 K €201780 K €201880 K €2019100 K €202070 K €2021141 K €202257 K €202373 K €202481 K €202584 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €2,551 €621 €769 €2,091 €1,340 €3,141 €2,839 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,551 €Total tax · 2020621 €Total tax · 2021769 €Total tax · 20222,091 €Total tax · 20231,340 €Total tax · 20243,141 €Total tax · 20252,839 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+15 pp

Profit / revenue

Profit margin

29.5 %

+17 pp

Profit / sales

ROA

7.2 %

+3.9 pp

Return on assets

ROE

12.5 %

+6.4 pp

Return on equity

Return on costs

36.4 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

+9.5 pp

Added value / revenue

Earnings before tax

27 K €

+102 %

Profit + income tax

Effective tax

10.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201492 K €2015109 K €201681 K €2017171 K €2018105 K €201976 K €2020143 K €202160 K €202276 K €202388 K €202492 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods57 K €73 K €81 K €84 K €
Value added24 K €22 K €25 K €35 K €
Operating revenue60 K €76 K €88 K €92 K €
Profit after tax4,604 €3,191 €10 K €25 K €
Income tax2,091 €1,340 €3,141 €2,839 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,629 €5,011 €4,067 €2,542 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets180 K €
  • Current assets161 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity196 K €
  • Liabilities145 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets297 K €303 K €317 K €341 K €
Non-current assets215 K €203 K €192 K €180 K €
Property, plant and equipment215 K €203 K €192 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €100 K €126 K €161 K €
Inventory9,026 €9,445 €4,215 €5,405 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,354 €5,373 €5,121 €3,893 €
Financial accounts69 K €85 K €116 K €152 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €303 K €317 K €341 K €
Equity158 K €161 K €172 K €196 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−17 K €−13 K €−9,676 €805 €
Profit/loss for the accounting period after tax4,604 €3,191 €10 K €25 K €
Liabilities139 K €141 K €146 K €145 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities139 K €141 K €146 K €145 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,207.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 8, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: JUDr. Renáta Bačárová, PhD., LL.M.

Beneficial owners

Business activities

13 registered activities

  • administratívne, kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, November 27, 2007
  • faktoring a forfaitingValid from Tuesday, November 27, 2007
  • finančný a operatívny leasingValid from Tuesday, November 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 27, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, November 27, 2007
  • prenájom hnuteľných vecíValid from Tuesday, November 27, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, November 27, 2007
  • reklamná a propagačná činnosťValid from Tuesday, November 27, 2007
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • JUDr. Ing. Ľubomír NiedelskýActive
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Moyzesova 48, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr. Ing. Ľubomír NiedelskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Thursday, March 4, 2010

    Address Moyzesova 48, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20772/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINEX s.r.o.

Registered office

FINEX s.r.o.

Moyzesova 48, 04001 Košice

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