FINOR s.r.o.

Company financial profile・Company ID 47662522・Karloveské rameno 4B, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2014

Financial report Financial statements

Active

Turnover 2025

435 K €

+82 %

Company ID: 47662522
Tax ID: 2024053372
VAT ID: —

Registered office: FINOR s.r.o.Karloveské rameno 4B 841 04 Bratislava - mestská časť Karlova Ves
Established: Wednesday, February 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97485/B

Profit 2025

218 K €

+168 %Net profit after tax

Assets

1.83 M €

+20 %Total assets, stated excl. VAT

Equity

1.71 M €

+15 %Assets less external liabilities

Debt ratio

6.2 %

+4.7 ppLiabilities / total assets

Gross margin

62.4 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+168 %

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

Revenue

+82 %

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

Income tax

Tax liability trend

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

50.1 %

+16 pp

Profit / revenue

Profit margin

50.1 %

+16 pp

Profit / sales

ROA

11.9 %

+6.6 pp

Return on assets

ROE

12.7 %

+7.3 pp

Return on equity

Return on costs

100.4 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

62.4 %

+16 pp

Added value / revenue

Earnings before tax

270 K €

+148 %

Profit + income tax

Effective tax

19.4 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	387 K €	232 K €	239 K €	435 K €
Value added	295 K €	97 K €	110 K €	271 K €
Operating revenue	387 K €	232 K €	239 K €	435 K €
Profit after tax	223 K €	75 K €	81 K €	218 K €
Income tax	57 K €	19 K €	28 K €	52 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.83 M €

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

Liabilities and equity

Equity1.71 M €
Liabilities114 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.35 M €	1.52 M €	1.52 M €	1.83 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.35 M €	1.52 M €	1.52 M €	1.83 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	37 K €	18 K €	0 €
Financial accounts	1.24 M €	1.48 M €	1.5 M €	1.83 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	1.52 M €	1.52 M €	1.83 M €
Equity	1.34 M €	1.41 M €	1.5 M €	1.71 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.11 M €	1.33 M €	1.41 M €	1.49 M €
Profit/loss for the accounting period after tax	223 K €	75 K €	81 K €	218 K €
Liabilities	6,108 €	104 K €	24 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,108 €	104 K €	24 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaisteniaValid Friday, June 30, 2017 – Monday, November 5, 2018
administratívne službyValid from Wednesday, February 26, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2014
prenájom hnuteľných vecíValid from Wednesday, February 26, 2014
reklamná a propagačná činnosťValid from Wednesday, February 26, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 26, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 26, 2014
vedenie účtovníctvaValid from Wednesday, February 26, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Viliam GudernaActive
Konateľfrom Friday, February 25, 2022
Address Svetlá 4113/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matej KubaEnded
KonateľThursday, September 6, 2018 – Friday, April 29, 2022
Address Slávičie údolie 1577/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Renát DvoreckýEnded
KonateľWednesday, February 15, 2017 – Monday, November 5, 2018
Address Mliekárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Katarína TóthováEnded
KonateľWednesday, February 26, 2014 – Wednesday, March 8, 2017
Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

1 active of 7

FINRESSA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022
Address Grösslingová 50, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
AXX HOLDINGS LTD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Wednesday, January 12, 2022
Address Ajeltake Road, MH96960 Ajeltake, Majuro, Republika Marshallových ostrovov
Share100 %Contribution5,000 EUR
AXX HOLDINGS LTD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Tuesday, December 7, 2021
Address Old Street 7, Roseau, Dominické spoločenstvo
Share100 %Contribution5,000 EUR
PINDALUS CAPITAL LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Monday, June 1, 2020
Address Leoforos Spyrou Kyprianou 67, 4003 Limassol, Cyperská republika
JUDr. Renát DvoreckýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Monday, November 5, 2018
Address Mliekárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Katarína ŠevčíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Monday, November 5, 2018
Address Striebornícka 475/34, 95641 Uhrovec, Slovenská republika
Share15 %Contribution750 EUR
AKDB s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Wednesday, March 8, 2017
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- FINOR s.r.o.from Thursday, March 9, 2017
- RED26 s.r.o.Wednesday, February 26, 2014 – Wednesday, March 8, 2017
Registered office
3 records
- Karloveské rameno 4B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, December 12, 2018
- Grösslingova 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 9, 2017 – Tuesday, December 11, 2018
- Lermontovova 18, 81105 Bratislava, Slovenská republikaWednesday, February 26, 2014 – Wednesday, March 8, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97485/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, November 6, 2018Zápisnica z valného zhromaždenia zo dňa 03.09.2018 a zo dňa 04.09.2018.
Friday, June 30, 2017Zápisnica z valného zhromaždenia zo dňa 14.05.2017.
Wednesday, February 26, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FINOR s.r.o.

Registered office

FINOR s.r.o.

Karloveské rameno 4B, 841 04 Bratislava - mestská časť Karlova Ves

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FINOR s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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