Company data from Slovak public registers

Active

S Finance, s.r.o.

Company financial profileCompany ID 47082968Valová 4260/8, 92101 PiešťanyFounded 2013

Turnover 2025

40 K €

+13 %
Company ID
47082968
Tax ID
2023727640
VAT ID
Registered office
S Finance, s.r.o.Valová 4260/8 92101 Piešťany
Established
Saturday, March 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31281/T

Profit 2025

14 K €

+12 %

Assets

148 K €

+13 %

Equity

141 K €

+11 %

Debt ratio

5.1 %

+1.5 pp

Gross margin

62.0 %

−6.9 pp
Coming soon

Andromia score

Profit

+12 %
8,589 €11 K €20 K €20 K €19 K €12 K €8,329 €−8,342 €2,776 €4,371 €13 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
28 K €37 K €37 K €40 K €41 K €35 K €34 K €35 K €32 K €35 K €36 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

−0.3 pp

Profit / revenue

ROA

9.5 %

Return on assets

ROE

10.0 %

+0.1 pp

Return on equity

Current ratio

23.47

−52 %

Current assets / current liabilities

Earnings before tax

16 K €

+11 %

Profit + income tax

Effective tax

10.9 %

−1.4 pp

Income tax / earnings before tax

Net working capital

125 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201437 K €201547 K €201640 K €201741 K €201835 K €201934 K €202035 K €202132 K €202235 K €202336 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €35 K €36 K €39 K €
Value added21 K €24 K €25 K €24 K €
Operating revenue32 K €35 K €36 K €40 K €
Profit after tax2,776 €4,371 €13 K €14 K €
Income tax558 €1,067 €1,748 €1,719 €
Current income tax558 €1,067 €1,748 €1,719 €

Assets

  • Non-current assets17 K €
  • Current assets131 K €
  • Accruals and deferrals136 €

Liabilities and equity

  • Equity141 K €
  • Liabilities7,561 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €122 K €131 K €148 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €122 K €131 K €131 K €
Inventory0 €69 €73 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,594 €3,816 €3,547 €4,150 €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €118 K €128 K €127 K €
Accruals and deferrals53 €127 €69 €136 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €122 K €131 K €148 K €
Equity110 K €114 K €127 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years101 K €104 K €109 K €121 K €
Profit/loss for the accounting period after tax2,776 €4,371 €13 K €14 K €
Liabilities6,476 €8,145 €4,687 €7,561 €
Non-current liabilities187 €257 €286 €286 €
Current liabilities5,636 €6,728 €2,698 €5,572 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions653 €1,160 €1,703 €1,703 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,561 €3,870 €5,944 €5,794 €5,673 €4,016 €1,892 €0 €558 €1,067 €1,748 €1,719 €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

7 registered activities

  • činnosť podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Thursday, July 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, March 23, 2013
  • Reklamné a marketingové službyValid from Saturday, March 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 23, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 23, 2013

    Address Valová 4260/8, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2013

    Address Valová 4260/8, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31281/T
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
S Finance, s.r.o.

Registered office

S Finance, s.r.o.

Valová 4260/8, 92101 Piešťany

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