Active

Finelis, s.r.o.

Company financial profile・Company ID 47222336・Kukučínova 3841/27A, 92001 Hlohovec・Founded 2013

Financial report Financial statements

Turnover 2025

26 K €

−17 %

Company ID: 47222336
Tax ID: 2023808611
VAT ID: SK2023808611, under §4, registered since Thursday, March 17, 2016

Registered office: Finelis, s.r.o.Kukučínova 3841/27A 92001 Hlohovec
Established: Friday, July 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32081/T

Profit 2025

9,015 €

−26 %

Assets

119 K €

+55 %

Equity

60 K €

+18 %

Debt ratio

49.4 %

+16 pp

Gross margin

58.0 %

+17 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

−4.1 pp

Profit / revenue

ROA

7.6 %

−8.2 pp

Return on assets

ROE

14.9 %

−8.7 pp

Return on equity

Current ratio

0.83

−54 %

Current assets / current liabilities

Earnings before tax

10 K €

−31 %

Profit + income tax

Effective tax

10.5 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−10 K €

−150 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	20 K €	20 K €	20 K €
Value added	12 K €	16 K €	8,188 €	12 K €
Operating revenue	23 K €	25 K €	31 K €	26 K €
Profit after tax	−2,980 €	4,130 €	12 K €	9,015 €
Income tax	0 €	0 €	2,535 €	1,057 €

Assets

Non-current assets71 K €
Current assets49 K €

Liabilities and equity

Equity60 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	98 K €	77 K €	119 K €
Non-current assets	43 K €	31 K €	31 K €	71 K €
Property, plant and equipment	12 K €	0 €	0 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	31 K €	31 K €	31 K €	31 K €
Current assets	86 K €	67 K €	46 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	14 K €
Financial accounts	86 K €	67 K €	46 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	98 K €	77 K €	119 K €
Equity	36 K €	40 K €	51 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	31 K €	34 K €	46 K €
Profit/loss for the accounting period after tax	−2,980 €	4,130 €	12 K €	9,015 €
Liabilities	93 K €	57 K €	25 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	57 K €	25 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,268.64 €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

14 registered activities

Administratívne službyValid from Friday, July 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2013
Čistiace a upratovacie službyValid from Friday, July 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, July 12, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 12, 2013
Odevná výrobaValid from Friday, July 12, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 12, 2013
Prenájom hnuteľných vecíValid from Friday, July 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 12, 2013
Reklamné a marketingové službyValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Róbert Čík
Konateľfrom Thursday, January 1, 2015
Address Kukučínova 3753/27, 92001 Hlohovec, Slovenská republika
Ing. Hana ŠimováInactive
KonateľFriday, July 12, 2013 – Tuesday, February 24, 2015
Address Siladice 199, 92052 Siladice, Slovenská republika

Related persons

1 active of 2

Ing. Róbert Čík
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015
Address Kukučínova 3753/27, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Hana ŠimováInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Tuesday, February 24, 2015
Address Siladice 199, 92052 Siladice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32081/T
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Finelis, s.r.o.

Registered office

Finelis, s.r.o.

Kukučínova 3841/27A, 92001 Hlohovec

Open in Google Maps

Finelis, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today