Company data from Slovak public registers

Active

FINALI LM s.r.o.

Company financial profileCompany ID 48008389Ulica Emila Janotku 19/4, 032 42 PribylinaFounded 2015

Turnover 2025

62 K €

+25 %
Company ID
48008389
Tax ID
2120043464
VAT ID
SK2120043464, under §4, registered since Saturday, February 1, 2025
Registered office
FINALI LM s.r.o.Ulica Emila Janotku 19/4 032 42 Pribylina
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63375/L

Profit 2025

8,305 €

+346 %

Assets

90 K €

+846 %

Equity

15 K €

+121 %

Debt ratio

83.2 %

+55 pp

Gross margin

72.4 %

+23 pp
Coming soon

Andromia score

Profit

+346 %
−133 €−2,899 €−1,376 €493 €0 €1,864 €8,305 €2015201620172018201920242025

Revenue

+11 %
0 €2,160 €27 K €50 K €0 €50 K €55 K €2015201620172018201920242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+9.6 pp

Profit / revenue

ROA

9.2 %

−10 pp

Return on assets

ROE

54.7 %

+28 pp

Return on equity

Current ratio

0.17

−95 %

Current assets / current liabilities

Earnings before tax

9,319 €

+297 %

Profit + income tax

Effective tax

10.9 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−40 K €

−681 %

Current assets − current liabilities

Revenue CAGR

124.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152,160 €201627 K €201750 K €20180 €201950 K €202462 K €2025

Income statement

Item2018201920242025
Sales of products, services and goods50 K €0 €50 K €55 K €
Value added43 K €0 €24 K €40 K €
Operating revenue50 K €0 €50 K €62 K €
Profit after tax493 €0 €1,864 €8,305 €
Income tax357 €0 €481 €1,014 €

Assets

  • Non-current assets82 K €
  • Current assets8,411 €

Liabilities and equity

  • Equity15 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2018201920242025
Total assets55 K €0 €9,562 €90 K €
Non-current assets23 K €0 €0 €82 K €
Property, plant and equipment23 K €0 €0 €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €0 €9,562 €8,411 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €0 €6,639 €5,845 €
Financial accounts8,747 €0 €2,923 €2,566 €

Liabilities and equity

Item2018201920242025
Total equity and liabilities55 K €0 €9,562 €90 K €
Equity1,085 €0 €6,864 €15 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−4,408 €0 €0 €1,364 €
Profit/loss for the accounting period after tax493 €0 €1,864 €8,305 €
Liabilities54 K €0 €2,698 €75 K €
Non-current liabilities87 €0 €0 €0 €
Current liabilities46 K €0 €2,698 €48 K €
Long-term bank loans8,250 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €357 €0 €481 €1,014 €2015201620172018201920242025
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 period0 €Tax liability for the period647.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • vedenie účtovníctvaValid from Saturday, December 10, 2016
  • administratívne službyValid from Wednesday, February 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 25, 2015
  • prenájom hnuteľných vecíValid from Wednesday, February 25, 2015
  • reklamné a marketingové službyValid from Wednesday, February 25, 2015
  • sprostredkovanie zamestnania za úhraduValid from Wednesday, February 25, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 25, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 19, 2018

    Address Ulica Emila Janotku 19/4, 03242 Pribylina, Slovenská republika

  • KonateľFriday, November 25, 2016 – Thursday, May 17, 2018

    Address Žiarska 636/3, 03104 Liptovský Mikuláš, Slovenská republika

  • Ján ŽiškaInactive
    KonateľWednesday, February 25, 2015 – Friday, December 9, 2016

    Address SNP 308, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 18, 2018

    Address Ulica Emila Janotku 19/4, 03242 Pribylina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Thursday, May 17, 2018

    Address Žiarska 636/3, 03104 Liptovský Mikuláš, Slovenská republika

  • Ján ŽiškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Friday, December 9, 2016

    Address SNP 308, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63375/L
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINALI LM s.r.o.

Registered office

FINALI LM s.r.o.

Ulica Emila Janotku 19/4, 032 42 Pribylina

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