Company data from Slovak public registers

Active

FINEX s.r.o.

Company financial profileCompany ID 43815154Moyzesova 48, 04001 KošiceFounded 2007

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 %

Assets

341 K €

+7.6 %

Equity

196 K €

+14 %

Debt ratio

42.5 %

−3.4 pp

Gross margin

42.2 %

+11 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+15 pp

Profit / revenue

ROA

7.2 %

+3.9 pp

Return on assets

ROE

12.5 %

+6.4 pp

Return on equity

Current ratio

1.11

+29 %

Current assets / current liabilities

Earnings before tax

27 K €

+102 %

Profit + income tax

Effective tax

10.3 %

−13 pp

Income tax / earnings before tax

Net working capital

16 K €

+183 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity196 K €
  • Liabilities145 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €2,551 €621 €769 €2,091 €1,340 €3,141 €2,839 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,003.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Moyzesova 48, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • 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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