Active

FINX s.r.o.

Company financial profile・Company ID 46542108・Odtrnovie 697, 013 22 Rosina・Founded 2012

Financial report Financial statements

Turnover 2025

117 K €

−25 %

Company ID: 46542108
Tax ID: 2023452354
VAT ID: SK2023452354, under §4, registered since Wednesday, April 25, 2012

Registered office: FINX s.r.o.Odtrnovie 697 013 22 Rosina
Established: Sunday, February 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56127/L

Profit 2025

13 K €

+108 %

Assets

254 K €

−25 %

Equity

210 K €

−29 %

Debt ratio

17.3 %

+4.0 pp

Gross margin

67.9 %

+10 pp

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Andromia score

—

Profit

+108 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+7.0 pp

Profit / revenue

ROA

5.0 %

+3.2 pp

Return on assets

ROE

6.1 %

+4.0 pp

Return on equity

Current ratio

11.64

+226 %

Current assets / current liabilities

Earnings before tax

17 K €

+80 %

Profit + income tax

Effective tax

23.2 %

−10 pp

Income tax / earnings before tax

Net working capital

117 K €

−51 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	287 K €	147 K €	154 K €	116 K €
Value added	70 K €	48 K €	89 K €	79 K €
Operating revenue	290 K €	159 K €	155 K €	117 K €
Profit after tax	9,695 €	3,955 €	6,148 €	13 K €
Income tax	3,348 €	3,134 €	3,084 €	3,860 €

Assets

Non-current assets126 K €
Current assets128 K €

Liabilities and equity

Equity210 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	342 K €	359 K €	340 K €	254 K €
Non-current assets	18 K €	111 K €	126 K €	126 K €
Property, plant and equipment	18 K €	111 K €	126 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	248 K €	214 K €	128 K €
Inventory	2,017 €	537 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	67 K €	68 K €	39 K €
Financial accounts	216 K €	181 K €	146 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	342 K €	359 K €	340 K €	254 K €
Equity	284 K €	288 K €	294 K €	210 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	269 K €	279 K €	283 K €	192 K €
Profit/loss for the accounting period after tax	9,695 €	3,955 €	6,148 €	13 K €
Liabilities	58 K €	71 K €	45 K €	44 K €
Non-current liabilities	853 €	0 €	0 €	0 €
Current liabilities	1,444 €	−33 K €	−23 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	56 K €	104 K €	69 K €	33 K €
Provisions	0 €	0 €	−523 €	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 period0 €Tax liability for the period2,495.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, October 11, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 11, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 11, 2016
Vykonávanie činnosti podriadeného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. prijímania vkladov, 3. poskytovania úverov, 4. starobného dôchodkového sporeniaValid from Tuesday, October 11, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, February 12, 2012
čistiace a upratovacie službyValid from Sunday, February 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, February 12, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, February 12, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Sunday, February 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milada Matušovičová
Konateľfrom Sunday, February 12, 2012
Address Rosina 697, 01322 Rosina, Slovenská republika
Ing. Milada MatušovičováInactive
KonateľSunday, February 12, 2012 – Thursday, March 23, 2023
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Milada MatušovičováInactive
KonateľSunday, February 12, 2012 – Friday, May 6, 2022
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Milada Matušovičová
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Rosina 697, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Milada MatušovičováInactive
Spoločník v.o.s. / s.r.o.Sunday, February 12, 2012 – Friday, May 6, 2022
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56127/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FINX s.r.o.

Registered office

FINX s.r.o.

Odtrnovie 697, 013 22 Rosina

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FINX 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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