Company data from Slovak public registers

Finikin, s.r.o.

Company financial profile・Company ID 48042692・Miletičova 5B, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Active

Turnover 2025

69 K €

−12 %
Company ID
48042692
Tax ID
2120036435
VAT ID
SK2120036435, under §4, registered since Monday, October 19, 2015
Registered office
Finikin, s.r.o.Miletičova 5B 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, March 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102879/B

Profit 2025

−5,612 €

−160 %Net profit after tax

Assets

102 K €

+5.4 %Total assets, stated excl. VAT

Equity

44 K €

−11 %Assets less external liabilities

Debt ratio

57.3 %

+8.1 ppLiabilities / total assets

Gross margin

-6.2 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−160 %
2,128 €5,317 €5,268 €−5,051 €5,788 €0 €−11 K €14 K €17 K €9,297 €−5,612 €2015201620172018201920202021202220232024202520152,128 €20165,317 €20175,268 €2018−5,051 €20195,788 €20200 €2021−11 K €202214 K €202317 K €20249,297 €2025−5,612 €

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

Revenue

−12 %
83 K €167 K €132 K €88 K €141 K €0 €51 K €149 K €145 K €78 K €69 K €20152016201720182019202020212022202320242025201583 K €2016167 K €2017132 K €201888 K €2019141 K €20200 €202151 K €2022149 K €2023145 K €202478 K €202569 K €

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

Income tax

Tax liability trend

600 €1,799 €1,400 €2,112 €2,740 €0 €0 €2,602 €2,430 €2,607 €960 €20152016201720182019202020212022202320242025Total tax · 2015600 €Total tax · 20161,799 €Total tax · 20171,400 €Total tax · 20182,112 €Total tax · 20192,740 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,602 €Total tax · 20232,430 €Total tax · 20242,607 €Total tax · 2025960 €Current tax · 2015600 €Current tax · 20161,799 €Current tax · 20171,400 €Current tax · 20182,112 €Current tax · 20192,740 €Current tax · 20210 €

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

-8.1 %

−20 pp

Profit / revenue

Profit margin

-8.1 %

−20 pp

Profit / sales

ROA

-5.5 %

−15 pp

Return on assets

ROE

-12.8 %

−32 pp

Return on equity

Return on costs

-7.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-6.2 %

−22 pp

Added value / revenue

Earnings before tax

−4,652 €

−139 %

Profit + income tax

Effective tax

-20.6 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €2015167 K €2016132 K €201788 K €2018141 K €20190 €202051 K €2021149 K €2022145 K €202378 K €202469 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods149 K €145 K €78 K €69 K €
Value added17 K €20 K €12 K €−4,264 €
Operating revenue149 K €145 K €78 K €69 K €
Profit after tax14 K €17 K €9,297 €−5,612 €
Income tax2,602 €2,430 €2,607 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets102 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €138 K €97 K €102 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €138 K €97 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €44 K €63 K €71 K €
Current receivables50 K €59 K €28 K €13 K €
Financial accounts34 K €35 K €6,189 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €138 K €97 K €102 K €
Equity23 K €40 K €49 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,586 €17 K €35 K €44 K €
Profit/loss for the accounting period after tax14 K €17 K €9,297 €−5,612 €
Liabilities61 K €98 K €48 K €59 K €
Non-current liabilities0 €5,257 €4,878 €13 K €
Current liabilities61 K €93 K €43 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,243.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Wednesday, March 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2015
  • počítačové službyValid from Wednesday, March 11, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 11, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, March 11, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 11, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 11, 2015
  • vydavateľská činnosťValid from Wednesday, March 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, June 1, 2021

    Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, March 11, 2015

    Address Vincenta Hložníka 6, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, September 21, 2016 – Thursday, June 17, 2021

    Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, September 21, 2016 – Tuesday, June 27, 2017

    Address Horná Streda 51, 91624 Horná Streda, Slovenská republika

  • KonateľWednesday, March 11, 2015 – Wednesday, October 12, 2016

    Address Gorazdova 4, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Vincenta Hložníka 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Tuesday, May 24, 2022

    Address Gorazdova 4, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Monday, February 6, 2023

    Address Vincenta Hložníka 6, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 5, 2018
    • Drotárska cesta 102, 81102 Bratislava-Staré Mesto, Slovenská republikaWednesday, March 11, 2015 – Wednesday, April 4, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102879/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 11, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 15.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Finikin, s.r.o.

Registered office

Finikin, s.r.o.

Miletičova 5B, 82108 Bratislava - mestská časť Ružinov

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