Company data from Slovak public registers

finexon s. r. o.

Company financial profile・Company ID 45304645・Šancová 100, 83104 Bratislava - mestská časť Nové Mesto・Founded 2009

Active

Turnover 2025

24 K €

−60 %
Company ID
45304645
Tax ID
2022930855
VAT ID
SK2022930855, under §4, registered since Friday, January 15, 2010
Registered office
finexon s. r. o.Šancová 100 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, December 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61892/B

Profit 2025

−1,957 €

−43 %Net profit after tax

Assets

49 K €

−7.6 %Total assets, stated excl. VAT

Equity

14 K €

−12 %Assets less external liabilities

Debt ratio

72.0 %

+1.5 ppLiabilities / total assets

Gross margin

15.6 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43 %
−7,445 €−9,080 €−7,924 €−1,290 €20 K €17 K €−688 €2,740 €1,461 €5,878 €−1,365 €−1,957 €2014201520162017201820192020202120222023202420252014−7,445 €2015−9,080 €2016−7,924 €2017−1,290 €201820 K €201917 K €2020−688 €20212,740 €20221,461 €20235,878 €2024−1,365 €2025−1,957 €

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

Revenue

−60 %
0 €0 €0 €0 €21 K €19 K €0 €72 K €142 K €111 K €60 K €24 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €201821 K €201919 K €20200 €202172 K €2022142 K €2023111 K €202460 K €202524 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €0 €831 €546 €1,583 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 2021831 €Total tax · 2022546 €Total tax · 20231,583 €Total tax · 2024960 €Total tax · 2025340 €

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

-8.2 %

−5.9 pp

Profit / revenue

Profit margin

-8.2 %

−5.9 pp

Profit / sales

ROA

-4.0 %

−1.4 pp

Return on assets

ROE

-14.2 %

−5.5 pp

Return on equity

Return on costs

-7.5 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

−5.6 pp

Added value / revenue

Earnings before tax

−1,617 €

−299 %

Profit + income tax

Effective tax

-21.0 %

+216 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,698 €20140 €20150 €20160 €201721 K €201819 K €20190 €202072 K €2021142 K €2022111 K €202360 K €202424 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 goods142 K €111 K €60 K €24 K €
Value added6,762 €21 K €13 K €3,738 €
Operating revenue142 K €111 K €60 K €24 K €
Profit after tax1,461 €5,878 €−1,365 €−1,957 €
Income tax546 €1,583 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs948 €2,271 €2,271 €625 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets88 K €63 K €53 K €49 K €
Non-current assets45 K €37 K €29 K €26 K €
Property, plant and equipment45 K €37 K €29 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €26 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €12 K €
Current receivables17 K €2,689 €1,781 €2,085 €
Financial accounts26 K €23 K €23 K €9,686 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €63 K €53 K €49 K €
Equity11 K €17 K €16 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,268 €5,729 €12 K €10 K €
Profit/loss for the accounting period after tax1,461 €5,878 €−1,365 €−1,957 €
Liabilities77 K €46 K €38 K €36 K €
Non-current liabilities18 K €14 K €9,016 €5,624 €
Current liabilities59 K €31 K €28 K €29 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 period30.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Friday, December 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 11, 2009
  • počítačové služby,Valid from Friday, December 11, 2009
  • prenájom hnuteľných vecí,Valid from Friday, December 11, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 11, 2009
  • prieskum trhu a verejnej mienky,Valid from Friday, December 11, 2009
  • reklamné a marketingové služby,Valid from Friday, December 11, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, December 11, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, August 6, 2021

    Address Varšavská 83/24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, June 5, 2013

    Address Košická 46, 82108 Bratislava, Slovenská republika

  • KonateľFriday, August 6, 2021 – Monday, September 8, 2025

    Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika

  • KonateľFriday, June 1, 2012 – Wednesday, June 5, 2013

    Address Gaštanová 6, 94301 Štúrovo, Slovenská republika

  • KonateľFriday, December 11, 2009 – Wednesday, September 5, 2012

    Address Košická 46, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Varšavská 83/24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, August 31, 2021

    Address Košická 46, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Tuesday, June 4, 2013

    Address Gaštanová 6, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, September 5, 2012

    Address Košická 46, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Šancová 100, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, September 6, 2022
    • Varšavská 83/24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, September 1, 2021 – Monday, September 5, 2022
    • Zochova 6-8, 81103 Bratislava, Slovenská republikaWednesday, June 5, 2013 – Tuesday, August 31, 2021
    • Varšavská 24, 83102 Bratislava, Slovenská republikaThursday, September 6, 2012 – Tuesday, June 4, 2013
    • Páričkova 18, 82108 Bratislava, Slovenská republikaFriday, December 11, 2009 – Wednesday, September 5, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61892/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 5, 2013Rozhodnutie jediného spoločníka zo dňa 14.05.2013.
  • Thursday, September 6, 2012Rozhodnutie jediného spoločníka zo dňa 01.06.2012. Zmena sídla spoločnosti.
  • Friday, December 11, 2009Spoločnosť bola založená zakladateľskou listinou dňa 16.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
finexon s. r. o.

Registered office

finexon s. r. o.

Šancová 100, 83104 Bratislava - mestská časť Nové Mesto

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