Company data from Slovak public registers

Andromia Insight
Active

FINIMA, s.r.o.

Company financial profile・Company ID 46392611・Palkovičova 7, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

2,200 €

−38 %
Company ID
46392611
Tax ID
2023369370
VAT ID
—
Registered office
FINIMA, s.r.o.Palkovičova 7 04001 Košice
Established
Thursday, October 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28572/V

Profit 2025

−2,241 €

−241 %

Assets

3,675 €

−48 %

Equity

3,335 €

−53 %

Debt ratio

9.3 %

+11 pp

Gross margin

-61.9 %

−129 pp
Coming soon

Andromia score

—

Profit

−241 %
−4,425 €−1,716 €6,649 €4,876 €6,568 €7,253 €1,647 €10 K €5,985 €1,654 €1,584 €−2,241 €201420152016201720182019202020212022202320242025

Revenue

−38 %
0 €3,500 €42 K €55 K €42 K €61 K €26 K €43 K €34 K €18 K €3,567 €2,200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-101.9 %

−146 pp

Profit / revenue

ROA

-61.0 %

−83 pp

Return on assets

ROE

-67.2 %

−89 pp

Return on equity

Current ratio

10.81

+119 %

Current assets / current liabilities

Earnings before tax

−1,901 €

−199 %

Profit + income tax

Effective tax

-17.9 %

−36 pp

Income tax / earnings before tax

Net working capital

3,335 €

−53 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,500 €201542 K €201655 K €201742 K €201861 K €201926 K €202043 K €202134 K €202218 K €20233,567 €20242,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €18 K €3,567 €2,200 €
Value added7,037 €2,097 €2,383 €−1,361 €
Operating revenue34 K €18 K €3,567 €2,200 €
Profit after tax5,985 €1,654 €1,584 €−2,241 €
Income tax968 €302 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,675 €

Liabilities and equity

  • Equity3,335 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €7,069 €7,037 €3,675 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,069 €7,037 €3,675 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,483 €3,761 €1,677 €52 €
Financial accounts11 K €3,308 €5,360 €3,623 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €7,069 €7,037 €3,675 €
Equity12 K €7,230 €7,160 €3,335 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax5,985 €1,654 €1,584 €−2,241 €
Liabilities505 €−161 €−123 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities505 €−161 €−123 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €955 €792 €1,031 €704 €1,746 €310 €1,847 €968 €302 €340 €340 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - špecializovanej ambulancie v odbore urologiaValid from Friday, February 13, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 27, 2011
  • dopravná zdravotná službaValid from Thursday, October 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 27, 2011
  • vydavateľská činnosťValid from Thursday, October 27, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • MUDr. Marek Vargovčák
    Konateľfrom Friday, November 23, 2012

    Address Garbiarska 3305/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Marek VargovčákInactive
    KonateľFriday, November 23, 2012 – Tuesday, October 4, 2022

    Address Palkovičova 7, 04001 Košice, Slovenská republika

  • MUDr. Richard BartlInactive
    KonateľFriday, November 23, 2012 – Wednesday, June 11, 2014

    Address Vojenská 1, 04001 Košice, Slovenská republika

  • Anna VargovčákováInactive
    KonateľThursday, October 27, 2011 – Monday, December 3, 2012

    Address Palkovičova 7, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • MUDr. Marek Vargovčák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Garbiarska 3305/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Marek VargovčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, October 4, 2022

    Address Palkovičova 7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28572/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINIMA, s.r.o.

Registered office

FINIMA, s.r.o.

Palkovičova 7, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us