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FINANCE TRADING - CONSULTING s. r. o.

Company financial profile・Company ID 45262390・Staničná 1327, 09301 Vranov nad Topľou・Founded 2009

Financial report Financial statements

Turnover 2025

160 K €

−11 %

Company ID: 45262390
Tax ID: 2022915829
VAT ID: SK2022915829, under §4, registered since Monday, December 7, 2009

Registered office: FINANCE TRADING - CONSULTING s. r. o.Staničná 1327 09301 Vranov nad Topľou
Established: Tuesday, November 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22232/P

Profit 2025

34 K €

−21 %

Assets

687 K €

+3.6 %

Equity

495 K €

+7.6 %

Debt ratio

27.9 %

−2.7 pp

Gross margin

70.4 %

−0.1 pp

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Andromia score

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Profit

−21 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

−2.8 pp

Profit / revenue

ROA

5.0 %

−1.6 pp

Return on assets

ROE

7.0 %

−2.6 pp

Return on equity

Current ratio

2.35

+14 %

Current assets / current liabilities

Earnings before tax

45 K €

−21 %

Profit + income tax

Effective tax

23.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

236 K €

+16 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	180 K €	180 K €	160 K €
Value added	62 K €	135 K €	127 K €	112 K €
Operating revenue	87 K €	180 K €	180 K €	160 K €
Profit after tax	785 €	57 K €	44 K €	34 K €
Income tax	1,308 €	16 K €	13 K €	10 K €
Current income tax	1,308 €	16 K €	13 K €	10 K €

Assets

Non-current assets269 K €
Current assets411 K €
Accruals and deferrals6,760 €

Liabilities and equity

Equity495 K €
Liabilities192 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	524 K €	600 K €	663 K €	687 K €
Non-current assets	244 K €	256 K €	266 K €	269 K €
Property, plant and equipment	244 K €	256 K €	266 K €	269 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	278 K €	342 K €	395 K €	411 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	50 K €	38 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	230 K €	291 K €	357 K €	367 K €
Accruals and deferrals	1,357 €	1,698 €	2,330 €	6,760 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	524 K €	600 K €	663 K €	687 K €
Equity	358 K €	416 K €	460 K €	495 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	5,672 €	6,332 €	6,832 €	7,332 €
Profit/loss of previous years	347 K €	348 K €	404 K €	448 K €
Profit/loss for the accounting period after tax	785 €	57 K €	44 K €	34 K €
Liabilities	166 K €	184 K €	203 K €	192 K €
Non-current liabilities	939 €	1,140 €	1,356 €	1,573 €
Current liabilities	163 K €	177 K €	191 K €	175 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	1,662 €	6,286 €	11 K €	16 K €
Accruals and deferrals	23 €	160 €	18 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

faktoring a forfaitingValid from Tuesday, November 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 10, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 10, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 10, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Mikuška
Konateľfrom Tuesday, November 10, 2009
Address Staničná 1327, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2

Miroslav Mikuška
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Staničná 1327/22, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav MikuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, September 14, 2022
Address Staničná 1327, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22232/P
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

FINANCE TRADING - CONSULTING s. r. o.

Registered office

FINANCE TRADING - CONSULTING s. r. o.

Staničná 1327, 09301 Vranov nad Topľou

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FINANCE TRADING - CONSULTING 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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