Company data from Slovak public registers

FINNLUX s.r.o.

Company financial profile・Company ID 50163523・Mládeže 1111/14, 03601 Martin・Founded 2016

Active

Turnover 2023

93 K €

−53 %
Company ID
50163523
Tax ID
2120204317
VAT ID
—
Registered office
FINNLUX s.r.o.Mládeže 1111/14 03601 Martin
Established
Saturday, February 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65052/L

Profit 2023

8,939 €

+268 %Net profit after tax

Assets

141 K €

−20 %Total assets, stated excl. VAT

Equity

81 K €

+12 %Assets less external liabilities

Debt ratio

42.6 %

−17 ppLiabilities / total assets

Gross margin

35.9 %

+86 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+268 %
1,818 €2,949 €15 K €36 K €20 K €−3,274 €−5,315 €8,939 €2016201720182019202020212022202320161,818 €20172,949 €201815 K €201936 K €202020 K €2021−3,274 €2022−5,315 €20238,939 €

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

Revenue

+26 %
15 K €51 K €71 K €67 K €72 K €86 K €70 K €89 K €20162017201820192020202120222023201615 K €201751 K €201871 K €201967 K €202072 K €202186 K €202270 K €202389 K €

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

Income tax

Tax liability trend

652 €2,301 €5,890 €11 K €4,283 €446 €2,248 €3,385 €20162017201820192020202120222023Total tax · 2016652 €Total tax · 20172,301 €Total tax · 20185,890 €Total tax · 201911 K €Total tax · 20204,283 €Total tax · 2021446 €Total tax · 20222,248 €Total tax · 20233,385 €

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

9.6 %

+12 pp

Profit / revenue

Profit margin

10.1 %

+18 pp

Profit / sales

ROA

6.3 %

+9.3 pp

Return on assets

ROE

11.0 %

+18 pp

Return on equity

Return on costs

10.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+52 pp

Added value / revenue

Earnings before tax

12 K €

+502 %

Profit + income tax

Effective tax

27.5 %

+101 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201652 K €201771 K €2018120 K €201977 K €2020103 K €2021197 K €202293 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods72 K €86 K €70 K €89 K €
Value added31 K €5,326 €−35 K €32 K €
Operating revenue77 K €103 K €197 K €93 K €
Profit after tax20 K €−3,274 €−5,315 €8,939 €
Income tax4,283 €446 €2,248 €3,385 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €15 K €0 €

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

Assetsexcl. VAT

  • Non-current assets131 K €
  • Current assets9,728 €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets135 K €181 K €177 K €141 K €
Non-current assets99 K €146 K €148 K €131 K €
Property, plant and equipment23 K €69 K €71 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets77 K €77 K €77 K €77 K €
Current assets35 K €36 K €29 K €9,728 €
Inventory41 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €30 K €23 K €5,514 €
Financial accounts8,681 €5,244 €6,027 €4,214 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities135 K €181 K €177 K €141 K €
Equity81 K €77 K €72 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €75 K €72 K €67 K €
Profit/loss for the accounting period after tax20 K €−3,274 €−5,315 €8,939 €
Liabilities54 K €104 K €105 K €60 K €
Non-current liabilities0 €27 K €0 €0 €
Current liabilities1,015 €30 K €105 K €60 K €
Long-term bank loans53 K €0 €0 €0 €
Short-term bank loans0 €47 K €0 €0 €
Provisions240 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount315 €Yes
  • State court receivablesNumber of receivables1Total amount7 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 31, 2023
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 20, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 20, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 20, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 20, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 20, 2016
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 20, 2016
  • administratívne službyValid from Saturday, February 13, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 13, 2016
  • čistiace a upratovacie službyValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 27, 2017

    Address Mládeže 14, 03601 Martin, Slovenská republika

  • KonateľTuesday, June 14, 2016 – Tuesday, August 27, 2024

    Address Mládeže 14, 03601 Martin, Slovenská republika

  • KonateľSaturday, February 13, 2016 – Tuesday, July 19, 2016

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Mládeže 1111/14, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Thursday, August 15, 2024

    Address Mládeže 14, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Quadis,s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Tuesday, July 19, 2016

    Address Tallerova 4, 03104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • FINNLUX s.r.o.from Wednesday, July 20, 2016
    • GM READY VI s.r.o.Saturday, February 13, 2016 – Tuesday, July 19, 2016
  • Registered office

    3 records
    • Mládeže 1111/14, 03601 Martin, Slovenská republikafrom Wednesday, April 5, 2017
    • Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republikaThursday, April 21, 2016 – Tuesday, April 4, 2017
    • Okoličné 261, 03104 Liptovský Mikuláš, Slovenská republikaSaturday, February 13, 2016 – Wednesday, April 20, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65052/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINNLUX s.r.o.

Registered office

FINNLUX s.r.o.

Mládeže 1111/14, 03601 Martin

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