Company data from Slovak public registers

Active

FINER s.r.o.

Company financial profileCompany ID 50332571Rudlovská cesta 1183/102, 97411 Banská BystricaFounded 2016

Turnover 2024

28 K €

+4.2 %
Company ID
50332571
Tax ID
2120282582
VAT ID
Registered office
FINER s.r.o.Rudlovská cesta 1183/102 97411 Banská Bystrica
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29861/S

Profit 2024

448 €

−29 %

Assets

4,401 €

−38 %

Equity

448 €

−29 %

Debt ratio

89.8 %

−1.4 pp

Gross margin

5.5 %

−19 pp
Coming soon

Andromia score

Profit

−29 %
−9 €1,767 €164 €555 €−197 €659 €−859 €627 €448 €201620172018201920202021202220232024

Revenue

+4.2 %
8,466 €14 K €9,645 €7,685 €6,519 €12 K €18 K €27 K €28 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.7 pp

Profit / revenue

ROA

10.2 %

+1.4 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.11

+1.6 %

Current assets / current liabilities

Earnings before tax

448 €

−29 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

448 €

−29 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,466 €201614 K €20179,645 €20187,685 €20196,519 €202012 K €202118 K €202227 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €18 K €27 K €28 K €
Value added2,073 €4,592 €6,651 €1,542 €
Operating revenue12 K €18 K €27 K €28 K €
Profit after tax659 €−859 €627 €448 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,401 €

Liabilities and equity

  • Equity448 €
  • Liabilities3,953 €

Balance sheet

Assets

Item2021202220232024
Total assets9,004 €68 K €7,154 €4,401 €
Non-current assets0 €61 K €0 €0 €
Property, plant and equipment0 €61 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,004 €6,949 €7,154 €4,401 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €317 €0 €0 €
Current receivables2,147 €2,717 €1,235 €1,803 €
Financial accounts6,857 €3,915 €5,919 €2,598 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,004 €68 K €7,154 €4,401 €
Equity659 €−859 €627 €448 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax659 €−859 €627 €448 €
Liabilities8,345 €69 K €6,527 €3,953 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,345 €4,655 €6,527 €3,953 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €64 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount501.08 €Yes

Business activities

25 registered activities

  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 (jedno)Valid from Tuesday, July 23, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia a poskytovania úverovValid from Tuesday, September 20, 2016
  • Administratívne službyValid from Wednesday, May 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 18, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 18, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2016
  • Počítačové službyValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 18, 2016

    Address Donovaly 75, 97639 Donovaly, Slovenská republika

  • Konateľfrom Wednesday, May 18, 2016

    Address Rudlovská cesta 1183/102, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address Rudlovská cesta 1183/102, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29861/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINER s.r.o.

Registered office

FINER s.r.o.

Rudlovská cesta 1183/102, 97411 Banská Bystrica

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