Company data from Slovak public registers

Active

FINEPO, s. r. o.

Company financial profileCompany ID 44189745Volgogradská 13, 08001 PrešovFounded 2008

Turnover 2024

61 K €

−28 %
Company ID
44189745
Tax ID
2022615760
VAT ID
SK2022615760, under §4, registered since Tuesday, January 15, 2013
Registered office
FINEPO, s. r. o.Volgogradská 13 08001 Prešov
Established
Saturday, May 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20220/P

Profit 2024

2,977 €

+262 %

Assets

67 K €

+108 %

Equity

27 K €

+13 %

Debt ratio

60.7 %

+33 pp

Gross margin

22.4 %

+5.9 pp
Coming soon

Andromia score

Profit

+262 %
810 €1,567 €2,410 €2,601 €608 €−214 €642 €1,282 €466 €822 €2,977 €20142015201620172018201920202021202220232024

Revenue

−14 %
32 K €49 K €57 K €51 K €58 K €80 K €80 K €77 K €62 K €70 K €60 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.9 pp

Profit / revenue

ROA

4.4 %

+1.9 pp

Return on assets

ROE

11.2 %

+7.7 pp

Return on equity

Current ratio

2.41

−57 %

Current assets / current liabilities

Earnings before tax

3,575 €

+158 %

Profit + income tax

Effective tax

16.7 %

−24 pp

Income tax / earnings before tax

Net working capital

21 K €

−23 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201449 K €201557 K €201651 K €201762 K €201885 K €201987 K €202077 K €202162 K €202284 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €62 K €70 K €60 K €
Value added47 K €34 K €12 K €13 K €
Operating revenue77 K €62 K €84 K €61 K €
Profit after tax1,282 €466 €822 €2,977 €
Income tax629 €545 €566 €598 €

Assets

  • Non-current assets32 K €
  • Current assets35 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €51 K €32 K €67 K €
Non-current assets26 K €5,933 €0 €32 K €
Property, plant and equipment26 K €5,933 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €45 K €32 K €35 K €
Inventory139 €150 €138 €135 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €28 K €32 K €28 K €
Financial accounts13 K €17 K €60 €7,666 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €51 K €32 K €67 K €
Equity22 K €23 K €24 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €16 K €16 K €17 K €
Profit/loss for the accounting period after tax1,282 €466 €822 €2,977 €
Liabilities37 K €28 K €8,874 €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €27 K €5,735 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €0 €0 €26 K €
Provisions1,134 €1,163 €3,139 €0 €

Income tax

Tax liability trend

228 €480 €679 €692 €172 €376 €360 €629 €545 €566 €598 €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 period37.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount624.55 €Yes

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 31, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 31, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 31, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, May 31, 2008
  • prenájom hnuteľných vecíValid from Saturday, May 31, 2008
  • reklamné a marketingové službyValid from Saturday, May 31, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 31, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 31, 2008
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 31, 2008
  • vedenie účtovníctvaValid from Saturday, May 31, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 13, 2018

    Address Októbrová 55, 08004 Prešov, Slovenská republika

  • Konateľfrom Saturday, May 31, 2008

    Address Vodná 29, 08006 Prešov, Slovenská republika

  • KonateľSaturday, May 31, 2008 – Tuesday, October 18, 2016

    Address Októbrová 55, 08004 Prešov, Slovenská republika

  • Tibor RehákInactive
    KonateľSaturday, May 31, 2008 – Tuesday, October 18, 2016

    Address Kukučínova 15, 08005 Prešov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2016

    Address Vodná 29, 08006 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, October 18, 2016

    Address Októbrová 55, 08004 Prešov, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, October 18, 2016

    Address Vodná 29, 08006 Prešov, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Tibor RehákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, October 18, 2016

    Address Kukučínova 15, 08005 Prešov, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, December 9, 2009

    Address Októbrová 55, 08004 Prešov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, December 9, 2009

    Address Vodná 29, 08006 Prešov, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Tibor RehákInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, December 9, 2009

    Address Kukučínova 15, 08005 Prešov, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20220/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINEPO, s. r. o.

Registered office

FINEPO, s. r. o.

Volgogradská 13, 08001 Prešov

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