Company data from Slovak public registers

Active

Fin - Accounting s.r.o.

Company financial profileCompany ID 46783253Ternavská 2247/20, 07501 TrebišovFounded 2012

Turnover 2025

8,113

−46 %
Company ID
46783253
Tax ID
2023567766
VAT ID
Registered office
Fin - Accounting s.r.o.Ternavská 2247/20 07501 Trebišov
Established
Friday, August 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30350/V

Profit 2025

−3,938 €

−413 %

Assets

24 K €

−21 %

Equity

20 K €

−16 %

Debt ratio

15.8 %

−4.9 pp

Gross margin

2.9 %

−18 pp
Coming soon

Andromia score

Profit

−413 %
−152 €−119 €3,276 €2,219 €2,153 €1,623 €2,370 €2,620 €2,497 €1,225 €−767 €−3,938 €201420152016201720182019202020212022202320242025

Revenue

−21 %
8,314 €8,054 €19 K €26 K €30 K €33 K €26 K €30 K €12 K €11 K €10 K €8,113 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.5 %

−43 pp

Profit / revenue

ROA

-16.5 %

−14 pp

Return on assets

ROE

-19.6 %

−16 pp

Return on equity

Current ratio

23.53

+18 %

Current assets / current liabilities

Earnings before tax

−3,598 €

−743 %

Profit + income tax

Effective tax

-9.4 %

+70 pp

Income tax / earnings before tax

Net working capital

19 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,335 €20148,054 €201519 K €201627 K €201735 K €201833 K €201926 K €202030 K €202115 K €202218 K €202315 K €20248,113 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €10 K €8,113 €
Value added1,217 €−4,218 €2,149 €236 €
Operating revenue15 K €18 K €15 K €8,113 €
Profit after tax2,497 €1,225 €−767 €−3,938 €
Income tax605 €427 €340 €340 €
Current income tax605 €427 €340 €340 €

Assets

  • Non-current assets3,825 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities3,766 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €33 K €30 K €24 K €
Non-current assets2,900 €11 K €5,829 €3,825 €
Property, plant and equipment2,900 €11 K €5,829 €3,825 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €23 K €24 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €5,617 €6,564 €7,315 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €17 K €18 K €13 K €
Accruals and deferrals41 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €33 K €30 K €24 K €
Equity24 K €25 K €24 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components566 €566 €500 €500 €
Profit/loss of previous years14 K €16 K €17 K €17 K €
Profit/loss for the accounting period after tax2,497 €1,225 €−767 €−3,938 €
Liabilities5,649 €8,483 €6,255 €3,766 €
Non-current liabilities43 €43 €43 €43 €
Current liabilities5,606 €1,325 €1,221 €850 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,115 €4,991 €2,873 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €858 €562 €499 €556 €605 €427 €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

9 registered activities

  • administratívne službyValid from Friday, August 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, August 3, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 3, 2012
  • reklamné a marketingové službyValid from Friday, August 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 3, 2012
  • vedenie účtovníctvaValid from Friday, August 3, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 28, 2018

    Address Varichovská 213/45, 07501 Trebišov, Slovenská republika

  • KonateľFriday, August 3, 2012 – Friday, April 6, 2018

    Address Ternavská 2247/20, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018

    Address Varichovská 213/45, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Friday, April 6, 2018

    Address Ternavská 2247/20, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30350/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fin - Accounting s.r.o.

Registered office

Fin - Accounting s.r.o.

Ternavská 2247/20, 07501 Trebišov

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