Active

FINIK, s.r.o.

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

Financial report Financial statements

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 %

Assets

61 K €

+32 %

Equity

3,807 €

+505 %

Debt ratio

93.8 %

−8.2 pp

Gross margin

6.6 %

−29 pp

Coming soon

Andromia score

—

Profit

+80 %

Revenue

+732 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+19 pp

Profit / revenue

ROA

-1.9 %

+11 pp

Return on assets

ROE

-31.3 %

−663 pp

Return on equity

Current ratio

0.14

−19 %

Current assets / current liabilities

Earnings before tax

−853 €

+86 %

Profit + income tax

Effective tax

-39.9 %

−40 pp

Income tax / earnings before tax

Net working capital

−49 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	31 K €	30 K €	250 K €
Value added	11 K €	4,602 €	11 K €	16 K €
Operating revenue	64 K €	31 K €	30 K €	250 K €
Profit after tax	−9,476 €	−11 K €	−5,941 €	−1,193 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets53 K €
Current assets8,150 €

Liabilities and equity

Equity3,807 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	66 K €	46 K €	61 K €
Non-current assets	46 K €	38 K €	38 K €	53 K €
Property, plant and equipment	46 K €	38 K €	38 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	28 K €	8,280 €	8,150 €
Inventory	37 K €	20 K €	5,440 €	2,245 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,409 €	264 €	690 €	455 €
Financial accounts	1,950 €	7,995 €	2,150 €	5,450 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	66 K €	46 K €	61 K €
Equity	524 €	−6,016 €	−941 €	3,807 €
Share capital	10 K €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−9,476 €	−11 K €	−5,941 €	−1,193 €
Liabilities	85 K €	72 K €	47 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	72 K €	47 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period116.49 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Finiková
Konateľfrom Wednesday, March 11, 2009
Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika
Lukáš FinikInactive
KonateľMonday, May 2, 2016 – Monday, December 9, 2024
Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika
Peter FinikInactive
KonateľWednesday, March 11, 2009 – Monday, December 16, 2019
Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika

Related persons

2 active of 7

Lukáš Finik
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 Finiková
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 FinikováInactive
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 FinikInactive
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 FinikInactive
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 FinikováInactive
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 FinikInactive
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

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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FINIK, 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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