Active

FIN-CAT s.r.o.

Company financial profile・Company ID 50763181・Športová 15, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2025

40 K €

−1.0 %

Company ID: 50763181
Tax ID: 2120474653
VAT ID: —

Registered office: FIN-CAT s.r.o.Športová 15 91701 Trnava
Established: Friday, March 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39456/T

Profit 2025

−6,456 €

−203 %

Assets

34 K €

−33 %

Equity

13 K €

−33 %

Debt ratio

62.0 %

+0.2 pp

Gross margin

32.6 %

−7.6 pp

Coming soon

Andromia score

—

Profit

−203 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−11 pp

Profit / revenue

ROA

-18.8 %

−15 pp

Return on assets

ROE

-49.4 %

−39 pp

Return on equity

Current ratio

0.89

+5.2 %

Current assets / current liabilities

Earnings before tax

−6,116 €

−241 %

Profit + income tax

Effective tax

-5.6 %

+13 pp

Income tax / earnings before tax

Net working capital

−2,344 €

+52 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	35 K €	40 K €	40 K €
Value added	6,891 €	7,141 €	16 K €	13 K €
Operating revenue	38 K €	35 K €	41 K €	40 K €
Profit after tax	−293 €	−4,335 €	−2,133 €	−6,456 €
Income tax	475 €	0 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets19 K €

Liabilities and equity

Equity13 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	53 K €	51 K €	34 K €
Non-current assets	0 €	31 K €	24 K €	15 K €
Property, plant and equipment	0 €	31 K €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	22 K €	27 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,897 €	6,398 €	4,881 €	3,185 €
Financial accounts	23 K €	16 K €	22 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	53 K €	51 K €	34 K €
Equity	26 K €	22 K €	20 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	20 K €	16 K €	14 K €
Profit/loss for the accounting period after tax	−293 €	−4,335 €	−2,133 €	−6,456 €
Liabilities	2,629 €	31 K €	32 K €	21 K €
Non-current liabilities	41 €	664 €	51 €	0 €
Current liabilities	2,588 €	31 K €	32 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

19 registered activities

Administratívne službyValid from Friday, March 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 10, 2017
Fotografické službyValid from Friday, March 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 10, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 10, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 10, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 10, 2017
Prenájom hnuteľných vecíValid from Friday, March 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia Žilínková
Konateľfrom Friday, March 10, 2017
Address Športová 15, 91701 Trnava, Slovenská republika
Erik ŽilínekInactive
KonateľFriday, March 10, 2017 – Wednesday, April 2, 2025
Address Športová 15, 91701 Trnava, Slovenská republika
Lucia ValentováInactive
KonateľFriday, March 10, 2017 – Wednesday, March 4, 2020
Address Športová 15, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Lucia Žilínková
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025
Address Športová 15, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia ŽilínkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, April 2, 2025
Address Športová 15, 91701 Trnava, Slovenská republika
Share60 %Contribution3,000 EUR
Lucia ŽilínkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, August 4, 2022
Address Športová 15, 91701 Trnava, Slovenská republika
Share60 %Contribution3,000 EUR
Erik ŽilínekInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Wednesday, April 2, 2025
Address Športová 15, 91701 Trnava, Slovenská republika
Share40 %Contribution2,000 EUR
Lucia ValentováInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Wednesday, March 4, 2020
Address Športová 15, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39456/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FIN-CAT s.r.o.

Registered office

FIN-CAT s.r.o.

Športová 15, 91701 Trnava

Open in Google Maps

FIN-CAT 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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