Company data from Slovak public registers

Andromia Insight
Active

FIN-mony s.r.o.

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

Financial reportFinancial statements

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 %

Assets

27 K €

+72 %

Equity

−14 K €

−716 %

Debt ratio

151.1 %

+65 pp

Gross margin

-84.1 %

−125 pp
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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 €20142015201720182019202020212022202320242025

Revenue

−32 %
5,213 €5,864 €3,434 €4,944 €5,979 €2,875 €3,417 €2,841 €9,506 €11 K €7,300 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-198.0 %

−149 pp

Profit / revenue

ROA

-59.4 %

−26 pp

Return on assets

ROE

116.2 %

+353 pp

Return on equity

Current ratio

0.13

−14 %

Current assets / current liabilities

Earnings before tax

−15 K €

−217 %

Profit + income tax

Effective tax

-2.2 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−35 K €

−211 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities40 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €0 €480 €34 €104 €2 €3 €4 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Nyíri
    Konateľfrom Tuesday, March 2, 2021

    Address Sobôtka 93, 97901 Rimavská Sobota, Slovenská republika

  • Monika Nyíriová
    Konateľfrom Thursday, May 16, 2013

    Address Sobôtka 93, 97901 Rimavská Sobota, Slovenská republika

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

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

Related persons

1 active of 2
  • Monika Nyíriová
    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 NyíriováInactive
    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

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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