Company data from Slovak public registers

Andromia Insight
Active

FINIK kovo, s.r.o.

Company financial profile・Company ID 50627015・Nová Bobrovská 100, 02943 Zubrohlava・Founded 2016

Financial reportFinancial statements

Turnover 2024

97 K €

−33 %
Company ID
50627015
Tax ID
2120398104
VAT ID
SK2120398104, under §4, registered since Wednesday, March 1, 2017
Registered office
FINIK kovo, s.r.o.Nová Bobrovská 100 02943 Zubrohlava
Established
Wednesday, December 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66790/L

Profit 2024

1,545 €

+139 %

Assets

105 K €

−23 %

Equity

102 K €

+7.4 %

Debt ratio

2.1 %

−28 pp

Gross margin

11.0 %

+3.1 pp
Coming soon

Andromia score

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Profit

+139 %
0 €3,870 €−3,948 €−5,593 €−611 €5,269 €3,157 €−3,924 €1,545 €201620172018201920202021202220232024

Revenue

−33 %
0 €104 K €181 K €128 K €89 K €119 K €130 K €144 K €97 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+4.3 pp

Profit / revenue

ROA

1.5 %

+4.4 pp

Return on assets

ROE

1.5 %

+5.6 pp

Return on equity

Current ratio

32.64

+1,937 %

Current assets / current liabilities

Earnings before tax

1,545 €

+139 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

70 K €

+183 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016104 K €2017241 K €2018186 K €201989 K €2020119 K €2021130 K €2022144 K €202397 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods119 K €130 K €144 K €97 K €
Value added59 K €27 K €11 K €11 K €
Operating revenue119 K €130 K €144 K €97 K €
Profit after tax5,269 €3,157 €−3,924 €1,545 €
Income tax0 €741 €0 €0 €

Assets

  • Non-current assets32 K €
  • Current assets73 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities2,222 €

Balance sheet

Assets

Item2021202220232024
Total assets103 K €122 K €137 K €105 K €
Non-current assets74 K €71 K €71 K €32 K €
Property, plant and equipment74 K €71 K €71 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €51 K €66 K €73 K €
Inventory6,560 €3,500 €2,250 €4,208 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,880 €1,253 €2,989 €
Financial accounts10 K €44 K €63 K €65 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities103 K €122 K €137 K €105 K €
Equity99 K €102 K €95 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,269 €5,269 €6,814 €
Profit/loss for the accounting period after tax5,269 €3,157 €−3,924 €1,545 €
Liabilities3,270 €20 K €41 K €2,222 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,270 €20 K €41 K €2,222 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,029 €0 €0 €0 €0 €741 €0 €0 €201620172018201920202021202220232024
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 period1,316.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 10, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, December 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, December 14, 2016
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, December 14, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 14, 2016
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Finik
    Konateľfrom Wednesday, December 14, 2016

    Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 1
  • Lukáš Finik
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016

    Address Nová Bobrovská 100, 02943 Zubrohlava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66790/L
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINIK kovo, s.r.o.

Registered office

FINIK kovo, s.r.o.

Nová Bobrovská 100, 02943 Zubrohlava

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