Company data from Slovak public registers

Active

FinComm,s.r.o.

Company financial profileCompany ID 48218553Juraja Fándlyho 2198/24, 01001 ŽilinaFounded 2015

Turnover 2025

50 K €

−8.5 %
Company ID
48218553
Tax ID
2120095065
VAT ID
SK2120095065, under §4, registered since Wednesday, December 1, 2021
Registered office
FinComm,s.r.o.Juraja Fándlyho 2198/24 01001 Žilina
Established
Saturday, July 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64015/L

Profit 2025

12 K €

+213 %

Assets

126 K €

+8.5 %

Equity

124 K €

+11 %

Debt ratio

1.7 %

−1.8 pp

Gross margin

62.9 %

+19 pp
Coming soon

Andromia score

Profit

+213 %
4,731 €18 K €1,626 €6,692 €1,539 €12 K €14 K €38 K €9,705 €3,770 €12 K €20152016201720182019202020212022202320242025

Revenue

−0.4 %
12 K €33 K €11 K €23 K €12 K €24 K €29 K €69 K €45 K €51 K €50 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+17 pp

Profit / revenue

ROA

9.4 %

+6.1 pp

Return on assets

ROE

9.5 %

+6.2 pp

Return on equity

Current ratio

35.40

+97 %

Current assets / current liabilities

Earnings before tax

14 K €

+134 %

Profit + income tax

Effective tax

14.2 %

−22 pp

Income tax / earnings before tax

Net working capital

73 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201533 K €201611 K €201723 K €201812 K €201926 K €202029 K €202169 K €202250 K €202355 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €45 K €51 K €50 K €
Value added54 K €23 K €22 K €32 K €
Operating revenue69 K €50 K €55 K €50 K €
Profit after tax38 K €9,705 €3,770 €12 K €
Income tax10 K €4,421 €2,101 €1,945 €

Assets

  • Non-current assets51 K €
  • Current assets75 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities2,118 €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €108 K €116 K €126 K €
Non-current assets14 K €29 K €44 K €51 K €
Property, plant and equipment14 K €29 K €44 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €79 K €72 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €41 K €12 K €15 K €
Financial accounts70 K €38 K €60 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €108 K €116 K €126 K €
Equity99 K €108 K €112 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €93 K €103 K €107 K €
Profit/loss for the accounting period after tax38 K €9,705 €3,770 €12 K €
Liabilities12 K €192 €4,016 €2,118 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €192 €4,016 €2,118 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,347 €5,364 €480 €2,183 €480 €2,220 €2,530 €10 K €4,421 €2,101 €1,945 €20152016201720182019202020212022202320242025
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 period1,011.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Administratívne službyValid from Saturday, July 4, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, July 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2015
  • Čistiace a upratovacie službyValid from Saturday, July 4, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2015
  • Faktoring a forfaitingValid from Saturday, July 4, 2015
  • Finančný leasingValid from Saturday, July 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid from Saturday, July 4, 2015
  • Kuriérske službyValid from Saturday, July 4, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 4, 2015

    Address Juraja Fándlyho 2198/24, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015

    Address Juraja Fándlyho 2198/24, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64015/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FinComm,s.r.o.

Registered office

FinComm,s.r.o.

Juraja Fándlyho 2198/24, 01001 Žilina

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