Company data from Slovak public registers

Andromia Insight

FIN-mony s.r.o.

Company financial profile・Company ID 47155043・Sobôtka 93, 97901 Rimavská Sobota・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

7,987 €

−26 %
Company ID
47155043
Tax ID
2023769759
VAT ID
SK2023769759, under §4, registered since Saturday, April 15, 2023
Registered office
FIN-mony s.r.o.Sobôtka 93 97901 Rimavská Sobota
Established
Thursday, May 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24189/S

Profit 2025

−16 K €

−202 %Net profit after tax

Assets

27 K €

+72 %Total assets, stated excl. VAT

Equity

−14 K €

−716 %Assets less external liabilities

Debt ratio

151.1 %

+65 ppLiabilities / total assets

Gross margin

-84.1 %

−125 ppGross profit / sales
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Andromia score

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Profit

−202 %
613 €1,343 €553 €128 €388 €10 €15 €23 €−2,362 €−5,229 €−16 K €201420152017201820192020202120222023202420252014613 €20151,343 €2017553 €2018128 €2019388 €202010 €202115 €202223 €2023−2,362 €2024−5,229 €2025−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
5,213 €5,864 €3,434 €4,944 €5,979 €2,875 €3,417 €2,841 €9,506 €11 K €7,300 €2014201520172018201920202021202220232024202520145,213 €20155,864 €20173,434 €20184,944 €20195,979 €20202,875 €20213,417 €20222,841 €20239,506 €202411 K €20257,300 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €0 €480 €34 €104 €2 €3 €4 €0 €340 €340 €20142015201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20150 €Total tax · 2017480 €Total tax · 201834 €Total tax · 2019104 €Total tax · 20202 €Total tax · 20213 €Total tax · 20224 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-198.0 %

−149 pp

Profit / revenue

Profit margin

-216.7 %

−168 pp

Profit / sales

ROA

-59.4 %

−26 pp

Return on assets

ROE

116.2 %

+353 pp

Return on equity

Return on costs

-66.4 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-76.8 %

−118 pp

Added value / revenue

Earnings before tax

−15 K €

−217 %

Profit + income tax

Effective tax

-2.2 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,213 €20145,864 €20153,434 €20174,944 €20185,979 €20192,875 €20203,417 €20212,841 €20229,506 €202311 K €20247,987 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,841 €9,506 €11 K €7,300 €
Value added968 €5,252 €4,430 €−6,136 €
Operating revenue2,841 €9,506 €11 K €7,987 €
Profit after tax23 €−2,362 €−5,229 €−16 K €
Income tax4 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs806 €787 €878 €811 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets5,280 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−14 K €
  • Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,907 €24 K €15 K €27 K €
Non-current assets0 €19 K €13 K €21 K €
Property, plant and equipment0 €19 K €13 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,907 €4,395 €2,018 €5,280 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8 €185 €2,758 €
Financial accounts9,907 €4,387 €1,833 €2,522 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,907 €24 K €15 K €27 K €
Equity9,800 €7,438 €2,210 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,538 €4,560 €2,199 €−3,031 €
Profit/loss for the accounting period after tax23 €−2,362 €−5,229 €−16 K €
Liabilities107 €16 K €13 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 €16 K €13 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Thursday, May 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2013
  • finančný leasingValid from Thursday, May 16, 2013
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 16, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2013
  • organizovanie kurzov, školení a seminárovValid from Thursday, May 16, 2013
  • počítačové službyValid from Thursday, May 16, 2013
  • prenájom hnuteľných vecíValid from Thursday, May 16, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2013
  • reklamné a marketingové službyValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter NyíriActive
    Konateľfrom Tuesday, March 2, 2021

    Address Sobôtka 93, 97901 Rimavská Sobota, Slovenská republika

  • Monika NyíriováActive
    Konateľfrom Thursday, May 16, 2013

    Address Sobôtka 93, 97901 Rimavská Sobota, Slovenská republika

  • Monika NyíriováEnded
    KonateľThursday, May 16, 2013 – Friday, March 19, 2021

    Address Tulipánová 1917/16, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Monika NyíriováActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Sobôtka 93, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika NyíriováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Friday, March 19, 2021

    Address Tulipánová 1917/16, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sobôtka 93, 97901 Rimavská Sobota, Slovenská republikafrom Saturday, March 20, 2021
    • Sobôtka 93/5, 97901 Rimavská Sobota, Slovenská republikaThursday, May 16, 2013 – Friday, March 19, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24189/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIN-mony s.r.o.

Registered office

FIN-mony s.r.o.

Sobôtka 93, 97901 Rimavská Sobota

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