Multifin s.r.o.

Company financial profile・Company ID 47757205・Komenského 8854/19, 010 01 Žilina・Founded 2014

Financial report Financial statements

Active

Turnover 2025

48 K €

+29 %

Company ID: 47757205
Tax ID: 2024084601
VAT ID: SK2024084601, under §4, registered since Monday, July 23, 2018

Registered office: Multifin s.r.o.Komenského 8854/19 010 01 Žilina
Established: Saturday, April 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62294/L

Profit 2025

679 K €

−31 %Net profit after tax

Assets

1.74 M €

+75 %Total assets, stated excl. VAT

Equity

1.74 M €

+75 %Assets less external liabilities

Debt ratio

0.3 %

−0.3 ppLiabilities / total assets

Gross margin

44.7 %

+2.2 ppGross profit / sales

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Andromia score

—

Profit

−31 %

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

Revenue

+32 %

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

1,427.0 %

−1,250 pp

Profit / revenue

Profit margin

1,502.6 %

−1,386 pp

Profit / sales

ROA

39.0 %

−60 pp

Return on assets

ROE

39.1 %

−60 pp

Return on equity

Return on costs

-107.5 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

+3.1 pp

Added value / revenue

Earnings before tax

681 K €

−31 %

Profit + income tax

Effective tax

0.2 %

+0.1 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	34 K €	26 K €	34 K €	45 K €
Value added	26 K €	21 K €	15 K €	20 K €
Operating revenue	46 K €	26 K €	37 K €	48 K €
Profit after tax	82 K €	1.03 M €	987 K €	679 K €
Income tax	2,064 €	295 €	960 €	1,417 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	26 K €	27 K €	26 K €

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

Assetsexcl. VAT

Non-current assets1.72 M €
Current assets25 K €

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

Liabilities and equity

Equity1.74 M €
Liabilities5,587 €

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	207 K €	1.13 M €	998 K €	1.74 M €
Non-current assets	169 K €	1.11 M €	988 K €	1.72 M €
Property, plant and equipment	19 K €	12 K €	6,222 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	150 K €	1.1 M €	982 K €	1.72 M €
Current assets	39 K €	17 K €	11 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,331 €	4,083 €	2,761 €	5,241 €
Financial accounts	32 K €	13 K €	7,784 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	1.13 M €	998 K €	1.74 M €
Equity	199 K €	1.12 M €	993 K €	1.74 M €
Share capital	5,000 €	5,000 €	5,000 €	160 K €
Profit/loss of previous years	111 K €	90 K €	0 €	898 K €
Profit/loss for the accounting period after tax	82 K €	1.03 M €	987 K €	679 K €
Liabilities	8,781 €	4,505 €	5,818 €	5,587 €
Non-current liabilities	247 €	193 €	131 €	38 €
Current liabilities	8,160 €	4,029 €	5,687 €	5,549 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	374 €	283 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period1,330.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Friday, January 29, 2021
Čistiace a upratovacie službyValid from Friday, January 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2021
Fotografické službyValid from Friday, January 29, 2021
Informačná činnosťValid from Friday, January 29, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 29, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 29, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 29, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 29, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol JurgaActive
Konateľfrom Wednesday, March 19, 2025
Address Mateja Bela 3463/82, 01015 Žilina, Slovenská republika
Mgr. Jana DeckáActive
Konateľfrom Saturday, April 26, 2014
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika

Related persons

5 active of 6

Mgr. Jana DeckáActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Share40 %Contribution64,000 EUR
AIRY, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Share7.5 %Contribution12,000 EUR
ESADE invest s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Kapucínska 337/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution48,000 EUR
Faminvest s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Share11.25 %Contribution18,000 EUR
Investim s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Share11.25 %Contribution18,000 EUR
Mgr. Jana DeckáEnded
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Tuesday, April 1, 2025
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Komenského 8854/19, 01001 Žilina, Slovenská republikafrom Saturday, January 14, 2017
- J. Vuruma 8, 01001 Žilina, Slovenská republikaSaturday, April 26, 2014 – Friday, January 13, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62294/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Multifin s.r.o.

Registered office

Multifin s.r.o.

Komenského 8854/19, 010 01 Žilina

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Multifin 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder