Active

FINIKA s.r.o.

Company financial profile・Company ID 47660384・Dvorany nad Nitrou 219, 95611 Dvorany nad Nitrou・Founded 2014

Financial report Financial statements

Turnover 2025

236 K €

−1.1 %

Company ID: 47660384
Tax ID: 2024030888
VAT ID: —

Registered office: FINIKA s.r.o.Dvorany nad Nitrou 219 95611 Dvorany nad Nitrou
Established: Thursday, January 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36782/N

Profit 2025

117 K €

+5.2 %

Assets

218 K €

+7.6 %

Equity

212 K €

+8.7 %

Debt ratio

3.1 %

−1.0 pp

Gross margin

91.2 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+5.2 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.5 %

+3.0 pp

Profit / revenue

ROA

53.6 %

−1.2 pp

Return on assets

ROE

55.3 %

−1.8 pp

Return on equity

Current ratio

48.56

+78 %

Current assets / current liabilities

Earnings before tax

148 K €

+3.2 %

Profit + income tax

Effective tax

21.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

203 K €

+16 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	199 K €	234 K €	239 K €	233 K €
Value added	178 K €	214 K €	221 K €	213 K €
Operating revenue	199 K €	235 K €	239 K €	236 K €
Profit after tax	94 K €	120 K €	111 K €	117 K €
Income tax	25 K €	32 K €	32 K €	31 K €

Assets

Non-current assets11 K €
Current assets208 K €

Liabilities and equity

Equity212 K €
Liabilities6,760 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	221 K €	298 K €	203 K €	218 K €
Non-current assets	19 K €	32 K €	21 K €	11 K €
Property, plant and equipment	19 K €	32 K €	21 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	266 K €	182 K €	208 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	20 K €	18 K €	22 K €
Financial accounts	178 K €	246 K €	164 K €	186 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221 K €	298 K €	203 K €	218 K €
Equity	203 K €	284 K €	195 K €	212 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	104 K €	158 K €	78 K €	89 K €
Profit/loss for the accounting period after tax	94 K €	120 K €	111 K €	117 K €
Liabilities	18 K €	14 K €	8,282 €	6,760 €
Non-current liabilities	4,668 €	1,659 €	1,616 €	1,844 €
Current liabilities	13 K €	13 K €	6,666 €	4,273 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	381 €	0 €	0 €	643 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - v ambulancii v odbore pediatriaValid from Friday, July 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2014
Poradenská a konzultačná činnosť v predmete podnikaniaValid from Thursday, January 30, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Margita Gerhátová
Konateľfrom Thursday, January 30, 2014
Address Dvorany nad Nitrou 219, 95611 Dvorany nad Nitrou, Slovenská republika

Related persons

1 active of 1

MUDr. Margita Gerhátová
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014
Address Dvorany nad Nitrou 219, 95611 Dvorany nad Nitrou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36782/N
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FINIKA s.r.o.

Registered office

FINIKA s.r.o.

Dvorany nad Nitrou 219, 95611 Dvorany nad Nitrou

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FINIKA 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

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