Company data from Slovak public registers

Andromia Insight

FINIK, s.r.o.

Company financial profile・Company ID 44668643・Nová Bobrovská 100, 02943 Zubrohlava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

250 K €

+732 %
Company ID
44668643
Tax ID
2022787800
VAT ID
SK2022787800, under §4, registered since Wednesday, July 15, 2009
Registered office
FINIK, s.r.o.Nová Bobrovská 100 02943 Zubrohlava
Established
Wednesday, March 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50981/L

Profit 2025

−1,193 €

+80 %Net profit after tax

Assetsexcl. VAT

61 K €

+32 %Total assets, stated excl. VAT

Equity

3,807 €

+505 %Assets less external liabilities

Debt ratio

93.8 %

−8.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

6.6 %

−29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+80 %
10 K €4,898 €753 €75 €−3,717 €−9,808 €−16 K €−9,476 €−11 K €−5,941 €−1,193 €20152016201720182019202020212022202320242025201510 K €20164,898 €2017753 €201875 €2019−3,717 €2020−9,808 €2021−16 K €2022−9,476 €2023−11 K €2024−5,941 €2025−1,193 €

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

Revenue

+732 %
382 K €386 K €449 K €457 K €326 K €68 K €80 K €64 K €31 K €30 K €250 K €201520162017201820192020202120222023202420252015382 K €2016386 K €2017449 K €2018457 K €2019326 K €202068 K €202180 K €202264 K €202331 K €202430 K €2025250 K €

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

Income tax

Tax liability trend

0 €0 €2,095 €110 €47 €0 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 20172,095 €Total tax · 2018110 €Total tax · 201947 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20150 €

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

-0.5 %

+19 pp

Profit / revenue

Profit margin

-0.5 %

+19 pp

Profit / sales

ROA

-1.9 %

+11 pp

Return on assets

ROE

-31.3 %

−663 pp

Return on equity

Return on costs

-0.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

−29 pp

Added value / revenue

Earnings before tax

−853 €

+86 %

Profit + income tax

Effective tax

-39.9 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

381 K €2015441 K €2016449 K €2017477 K €2018451 K €201968 K €202080 K €202164 K €202231 K €202330 K €2024250 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 goods64 K €31 K €30 K €250 K €
Value added11 K €4,602 €11 K €16 K €
Operating revenue64 K €31 K €30 K €250 K €
Profit after tax−9,476 €−11 K €−5,941 €−1,193 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €15 K €17 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets8,150 €

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

Liabilities and equity

  • Equity3,807 €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €66 K €46 K €61 K €
Non-current assets46 K €38 K €38 K €53 K €
Property, plant and equipment46 K €38 K €38 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €28 K €8,280 €8,150 €
Inventory37 K €20 K €5,440 €2,245 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,409 €264 €690 €455 €
Financial accounts1,950 €7,995 €2,150 €5,450 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €66 K €46 K €61 K €
Equity524 €−6,016 €−941 €3,807 €
Share capital10 K €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−9,476 €−11 K €−5,941 €−1,193 €
Liabilities85 K €72 K €47 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €72 K €47 K €57 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 period675.44 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount66.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount528.24 €Yes

Central Register of Contracts

Contract count3
Total amount300 €
Counterparties2
Latest contractThursday, October 29, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

16 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 12, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 11, 2009
  • prenájom hnuteľných vecíValid from Wednesday, March 11, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, March 11, 2009
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, March 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 11, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Janka FinikováActive
    Konateľfrom Wednesday, March 11, 2009

    Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika

  • Lukáš FinikEnded
    KonateľMonday, May 2, 2016 – Monday, December 9, 2024

    Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika

  • Peter FinikEnded
    KonateľWednesday, March 11, 2009 – Monday, December 16, 2019

    Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika

Related persons

2 active of 7
  • Lukáš FinikActive
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Nová Bobrovská 100/35, 02943 Zubrohlava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Janka FinikováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Janka FinikováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Monday, December 16, 2019

    Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Lukáš FinikEnded
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Thursday, October 13, 2022

    Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Peter FinikEnded
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Monday, December 16, 2019

    Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Janka FinikováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, June 9, 2016

    Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter FinikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Thursday, June 9, 2016

    Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50981/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINIK, s.r.o.

Registered office

FINIK, s.r.o.

Nová Bobrovská 100, 02943 Zubrohlava

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