Company data from Slovak public registers

FINANZA, s. r. o.

Company financial profile・Company ID 44458363・Andreja Kmeťa 358/2, 01841 Dubnica nad Váhom・Founded 2008

Active

Turnover 2025

28 K €

−15 %
Company ID
44458363
Tax ID
2022725650
VAT ID
—
Registered office
FINANZA, s. r. o.Andreja Kmeťa 358/2 01841 Dubnica nad Váhom
Established
Wednesday, December 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21023/R

Profit 2025

18 K €

+64 %Net profit after tax

Assets

69 K €

+26 %Total assets, stated excl. VAT

Equity

67 K €

+36 %Assets less external liabilities

Debt ratio

3.3 %

−7.2 ppLiabilities / total assets

Gross margin

70.1 %

+38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+64 %
1,235 €1,108 €1,657 €1,748 €−714 €−1,687 €2,592 €3,433 €8,935 €13 K €11 K €18 K €20142015201620172018201920202021202220232024202520141,235 €20151,108 €20161,657 €20171,748 €2018−714 €2019−1,687 €20202,592 €20213,433 €20228,935 €202313 K €202411 K €202518 K €

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

Revenue

−4.5 %
23 K €23 K €24 K €20 K €21 K €23 K €23 K €26 K €26 K €36 K €30 K €28 K €201420152016201720182019202020212022202320242025201423 K €201523 K €201624 K €201720 K €201821 K €201923 K €202023 K €202126 K €202226 K €202336 K €202430 K €202528 K €

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

Income tax

Tax liability trend

348 €480 €480 €480 €172 €0 €502 €626 €1,605 €2,304 €1,930 €1,996 €201420152016201720182019202020212022202320242025Total tax · 2014348 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018172 €Total tax · 20190 €Total tax · 2020502 €Total tax · 2021626 €Total tax · 20221,605 €Total tax · 20232,304 €Total tax · 20241,930 €Total tax · 20251,996 €Current tax · 2014348 €

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

62.6 %

+30 pp

Profit / revenue

Profit margin

62.6 %

+26 pp

Profit / sales

ROA

25.7 %

+5.9 pp

Return on assets

ROE

26.6 %

+4.5 pp

Return on equity

Return on costs

167.5 %

+120 pp

Profit / (revenue − profit)

Added value to revenue

70.1 %

+41 pp

Added value / revenue

Earnings before tax

20 K €

+55 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201423 K €201524 K €201620 K €201721 K €201823 K €201923 K €202026 K €202126 K €202236 K €202334 K €202428 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 goods26 K €36 K €30 K €28 K €
Value added13 K €15 K €9,685 €20 K €
Operating revenue26 K €36 K €34 K €28 K €
Profit after tax8,935 €13 K €11 K €18 K €
Income tax1,605 €2,304 €1,930 €1,996 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets69 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities2,299 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €45 K €55 K €69 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €45 K €55 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €23 K €22 K €
Financial accounts5,947 €20 K €32 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €45 K €55 K €69 K €
Equity26 K €38 K €49 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €20 K €33 K €44 K €
Profit/loss for the accounting period after tax8,935 €13 K €11 K €18 K €
Liabilities5,385 €6,211 €5,763 €2,299 €
Non-current liabilities262 €262 €262 €262 €
Current liabilities2,135 €2,961 €2,513 €2,037 €
Long-term bank loans2,988 €2,988 €2,988 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, June 28, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 3, 2008
  • kancelárske a sekretárske službyValid from Wednesday, December 3, 2008
  • organizovanie kurzov, školení a seminárovValid from Wednesday, December 3, 2008
  • reklamné činnostiValid from Wednesday, December 3, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, December 3, 2008
  • vedenie účtovníctvaValid from Wednesday, December 3, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 3, 2008

    Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2008

    Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21023/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINANZA, s. r. o.

Registered office

FINANZA, s. r. o.

Andreja Kmeťa 358/2, 01841 Dubnica nad Váhom

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