Active

FINEKA A, s.r.o.

Company financial profile・Company ID 44655550・Mnoheľova 825, 05801 Poprad・Founded 2009

Financial report Financial statements

Turnover 2024

50 K €

−0.3 %

Company ID: 44655550
Tax ID: 2022796512
VAT ID: —

Registered office: FINEKA A, s.r.o.Mnoheľova 825 05801 Poprad
Established: Thursday, March 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21403/P

Profit 2024

−4,633 €

−114 %

Assets

35 K €

−7.2 %

Equity

2,606 €

−64 %

Debt ratio

92.7 %

+12 pp

Gross margin

91.1 %

+1.9 pp

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Andromia score

—

Profit

−114 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−5.0 pp

Profit / revenue

ROA

-13.1 %

−7.4 pp

Return on assets

ROE

-177.8 %

−148 pp

Return on equity

Current ratio

0.58

+7.6 %

Current assets / current liabilities

Earnings before tax

−4,293 €

−99 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−13 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	50 K €	50 K €	50 K €
Value added	36 K €	38 K €	44 K €	45 K €
Operating revenue	54 K €	50 K €	50 K €	50 K €
Profit after tax	978 €	921 €	−2,161 €	−4,633 €
Income tax	174 €	163 €	0 €	340 €
Current income tax	174 €	163 €	0 €	340 €

Assets

Non-current assets16 K €
Current assets18 K €
Accruals and deferrals1,632 €

Liabilities and equity

Equity2,606 €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	41 K €	38 K €	35 K €
Non-current assets	0 €	22 K €	22 K €	16 K €
Property, plant and equipment	0 €	22 K €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	18 K €	15 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,348 €	3,080 €	3,745 €	3,900 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	15 K €	12 K €	14 K €
Accruals and deferrals	786 €	1,209 €	1,286 €	1,632 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	41 K €	38 K €	35 K €
Equity	9,528 €	10 K €	7,239 €	2,606 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	1,550 €	2,200 €	2,400 €	239 €
Profit/loss for the accounting period after tax	978 €	921 €	−2,161 €	−4,633 €
Liabilities	12 K €	30 K €	31 K €	33 K €
Non-current liabilities	445 €	509 €	899 €	740 €
Current liabilities	8,823 €	28 K €	28 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,384 €	1,571 €	1,633 €	1,308 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

administratívne službyValid from Thursday, March 19, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2009
vedenie účtovníctvaValid from Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mária Petruščáková
Konateľfrom Thursday, March 19, 2009
Address Sládkovičova 163/34, 05921 Svit, Slovenská republika
Ing. Jana LizákováInactive
KonateľThursday, March 19, 2009 – Monday, September 2, 2019
Address Nálepkova 198, 05935 Batizovce, Slovenská republika

Related persons

1 active of 3

Ing. Mária Petruščáková
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019
Address Sládkovičova 163/34, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana LizákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, September 2, 2019
Address Nálepkova 198, 05935 Batizovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária PetruščákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, September 2, 2019
Address Sládkovičova 163/34, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21403/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FINEKA A, s.r.o.

Registered office

FINEKA A, s.r.o.

Mnoheľova 825, 05801 Poprad

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FINEKA A, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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