Active

financne.in s.r.o.

Company financial profile・Company ID 50669923・Brišovka 1317, 02957 Oravská Lesná・Founded 2017

Financial report Financial statements

Turnover 2024

25 K €

−44 %

Company ID: 50669923
Tax ID: 2120423019
VAT ID: —

Registered office: financne.in s.r.o.Brišovka 1317 02957 Oravská Lesná
Established: Thursday, January 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67017/L

Profit 2024

1,846 €

−61 %

Assets

16 K €

+414 %

Equity

16 K €

+25 %

Debt ratio

0.2 %

−351 pp

Gross margin

38.3 %

−15 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−3.2 pp

Profit / revenue

ROA

11.2 %

+103 pp

Return on assets

ROE

11.3 %

−25 pp

Return on equity

Current ratio

-21.36

−5,173 %

Current assets / current liabilities

Earnings before tax

2,193 €

−57 %

Profit + income tax

Effective tax

15.8 %

+10 pp

Income tax / earnings before tax

Net working capital

47 K €

+82 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	50 K €	46 K €	25 K €
Value added	22 K €	24 K €	9,763 €
Operating revenue	50 K €	46 K €	25 K €
Profit after tax	3,333 €	4,790 €	1,846 €
Income tax	0 €	280 €	347 €

Assets

Non-current assets−28 K €
Current assets45 K €

Liabilities and equity

Equity16 K €
Liabilities40 €

Balance sheet

Assets

Item	2021	2022	2024
Total assets	103 €	−5,231 €	16 K €
Non-current assets	−10 K €	−13 K €	−28 K €
Property, plant and equipment	−10 K €	−13 K €	−28 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	7,435 €	45 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8 €	457 €	41 K €
Financial accounts	10 K €	6,978 €	3,869 €

Liabilities and equity

Item	2021	2022	2024
Total equity and liabilities	103 €	−5,231 €	16 K €
Equity	8,333 €	13 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,333 €	8,122 €
Profit/loss for the accounting period after tax	3,333 €	4,790 €	3,280 €
Liabilities	−8,230 €	−18 K €	40 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	−8,230 €	−18 K €	−2,104 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,144 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

činnosť podriadeného finančného agenta v podregistri kapitálového trhuValid from Friday, March 24, 2017
činnosť podriadeného finančného agenta v podregistri poistenia a zaisteniaValid from Friday, March 24, 2017
činnosť podriadeného finančného agenta v podregistri poskytovania úverov a spotrebiteľských úverovValid from Friday, March 24, 2017
administratívne službyValid from Thursday, January 26, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2017
čistiace a upratovacie službyValid from Thursday, January 26, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Brňák
Konateľfrom Thursday, January 26, 2017
Address Brišovka 1317, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 2

Peter Brňák
Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018
Address Brišovka 1317, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution5,000 EUR
Jana PolečováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Friday, December 14, 2018
Address Brišovka 1317, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67017/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

financne.in s.r.o.

Registered office

financne.in s.r.o.

Brišovka 1317, 02957 Oravská Lesná

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financne.in s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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