Company data from Slovak public registers

Active

FINNEX, s. r. o.

Company financial profileCompany ID 46561153Andreja Žarnova 1884, 01001 ŽilinaFounded 2012

Turnover 2024

2,438

Company ID
46561153
Tax ID
2023428858
VAT ID
Registered office
FINNEX, s. r. o.Andreja Žarnova 1884 01001 Žilina
Established
Friday, February 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56225/L

Profit 2024

1,991 €

+3,533 %

Assets

6,992 €

+24 %

Equity

4,721 €

+73 %

Debt ratio

32.5 %

−19 pp

Gross margin

99.5 %

Coming soon

Andromia score

Profit

+3,533 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €−58 €1,991 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2,438 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.7 %

Profit / revenue

ROA

28.5 %

+30 pp

Return on assets

ROE

42.2 %

+44 pp

Return on equity

Current ratio

3.08

+59 %

Current assets / current liabilities

Earnings before tax

2,342 €

+4,138 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

4,721 €

+73 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20232,438 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,438 €
Value added0 €0 €0 €2,426 €
Operating revenue0 €0 €0 €2,438 €
Profit after tax0 €0 €−58 €1,991 €
Income tax0 €0 €0 €351 €

Assets

  • Non-current assets0 €
  • Current assets6,992 €

Liabilities and equity

  • Equity4,721 €
  • Liabilities2,271 €

Balance sheet

Assets

Item2021202220232024
Total assets4,708 €4,708 €5,650 €6,992 €
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 assets4,708 €4,708 €5,650 €6,992 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €688 €
Financial accounts4,708 €4,708 €5,650 €6,304 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,708 €4,708 €5,650 €6,992 €
Equity2,788 €2,788 €2,730 €4,721 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,212 €−2,212 €−2,212 €−2,270 €
Profit/loss for the accounting period after tax0 €0 €−58 €1,991 €
Liabilities1,920 €1,920 €2,920 €2,271 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,920 €2,920 €2,271 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €351 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2012
  • dopravná zdravotná službaValid from Friday, February 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 24, 2012
  • prenájom hnuteľných vecíValid from Friday, February 24, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 24, 2012
  • reklamné a marketingové službyValid from Friday, February 24, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 24, 2012

    Address Černovská 11/7, 01008 Žilina, Slovenská republika

  • KonateľFriday, February 24, 2012 – Thursday, May 11, 2023

    Address Černovská 11/7, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address Černovská 11/7, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Thursday, May 11, 2023

    Address Černovská 11/7, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56225/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINNEX, s. r. o.

Registered office

FINNEX, s. r. o.

Andreja Žarnova 1884, 01001 Žilina

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