Company data from Slovak public registers

Active

Finpal, s. r. o.

Company financial profileCompany ID 46858491Segnerova 1, 01015 ŽilinaFounded 2012

Turnover 2025

46 K €

+114 %
Company ID
46858491
Tax ID
2023619840
VAT ID
SK2023619840, under §4, registered since Friday, November 16, 2012
Registered office
Finpal, s. r. o.Segnerova 1 01015 Žilina
Established
Thursday, October 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57557/L

Profit 2025

37 K €

+1,564 %

Assets

45 K €

+682 %

Equity

40 K €

+1,237 %

Debt ratio

12.1 %

−36 pp

Gross margin

91.2 %

+5.9 pp
Coming soon

Andromia score

Profit

+1,564 %
−2,581 €6,484 €4,448 €3,741 €4,412 €5,864 €−18 K €10 K €25 K €9,000 €−2,519 €37 K €201420152016201720182019202020212022202320242025

Revenue

+114 %
9,400 €14 K €11 K €13 K €16 K €21 K €201 K €39 K €65 K €16 K €21 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.2 %

+92 pp

Profit / revenue

ROA

81.3 %

+125 pp

Return on assets

ROE

92.5 %

+177 pp

Return on equity

Current ratio

7.73

+276 %

Current assets / current liabilities

Earnings before tax

41 K €

+4,472 %

Profit + income tax

Effective tax

10.2 %

+178 pp

Income tax / earnings before tax

Net working capital

37 K €

+1,143 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201414 K €201511 K €201613 K €201717 K €2018112 K €2019111 K €202039 K €202165 K €202216 K €202321 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €16 K €21 K €46 K €
Value added29 K €13 K €18 K €42 K €
Operating revenue65 K €16 K €21 K €46 K €
Profit after tax25 K €9,000 €−2,519 €37 K €
Income tax3,765 €85 €1,580 €4,184 €

Assets

  • Non-current assets2,805 €
  • Current assets43 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities5,501 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €55 K €5,796 €45 K €
Non-current assets0 €19 K €0 €2,805 €
Property, plant and equipment0 €19 K €0 €2,805 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €36 K €5,796 €43 K €
Inventory0 €0 €112 €32 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,128 €361 €322 €2,873 €
Financial accounts42 K €36 K €5,362 €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €55 K €5,796 €45 K €
Equity45 K €54 K €2,981 €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €39 K €0 €−2,519 €
Profit/loss for the accounting period after tax25 K €9,000 €−2,519 €37 K €
Liabilities3,765 €1,064 €2,815 €5,501 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,765 €1,064 €2,815 €5,501 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €961 €960 €960 €1,167 €1,740 €0 €861 €3,765 €85 €1,580 €4,184 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,270.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Thursday, October 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2012
  • počítačové službyValid from Thursday, October 18, 2012
  • prenájom hnuteľných vecíValid from Thursday, October 18, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 18, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, October 18, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, October 18, 2012
  • reklamné a marketingové službyValid from Thursday, October 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024

    Address Essenská 1296/4, 01004 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024

    Address Essenská 1296/4, 01004 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Monday, January 15, 2024

    Address Rašov 65, 01351 Maršová-Rašov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Thursday, October 20, 2022

    Address Rašov 65, 01351 Maršová - Rašov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Monday, January 15, 2024

    Address Lúžňanská 193, 03473 Liptovská Osada, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57557/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Finpal, s. r. o.

Registered office

Finpal, s. r. o.

Segnerova 1, 01015 Žilina

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