Active

FIN OPTIMAL, s.r.o.

Company financial profile・Company ID 51048370・Puškinova 17, 08001 Prešov・Founded 2017

Financial report Financial statements

Turnover 2025

88 K €

+32 %

Company ID: 51048370
Tax ID: 2120575083
VAT ID: SK2120575083, under §4, registered since Monday, April 1, 2019

Registered office: FIN OPTIMAL, s.r.o.Puškinova 17 08001 Prešov
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35053/P

Profit 2025

28 K €

+59 %

Assets

197 K €

+12 %

Equity

183 K €

+18 %

Debt ratio

7.4 %

−5.3 pp

Gross margin

67.7 %

+8.2 pp

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Andromia score

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Profit

+59 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+5.5 pp

Profit / revenue

ROA

14.4 %

+4.3 pp

Return on assets

ROE

15.6 %

+4.0 pp

Return on equity

Current ratio

25.13

+44 %

Current assets / current liabilities

Earnings before tax

32 K €

+40 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

176 K €

+19 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	68 K €	67 K €	88 K €
Value added	37 K €	27 K €	40 K €	59 K €
Operating revenue	68 K €	68 K €	67 K €	88 K €
Profit after tax	18 K €	14 K €	18 K €	28 K €
Income tax	4,736 €	4,165 €	4,802 €	3,308 €

Assets

Non-current assets14 K €
Current assets184 K €

Liabilities and equity

Equity183 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	148 K €	176 K €	197 K €
Non-current assets	2,842 €	1,651 €	19 K €	14 K €
Property, plant and equipment	2,842 €	1,651 €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	146 K €	157 K €	184 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	36 K €	37 K €	30 K €	29 K €
Current receivables	2,762 €	3,160 €	14 K €	8,593 €
Financial accounts	89 K €	106 K €	113 K €	146 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	148 K €	176 K €	197 K €
Equity	127 K €	141 K €	154 K €	183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	104 K €	122 K €	136 K €	154 K €
Profit/loss for the accounting period after tax	18 K €	14 K €	18 K €	28 K €
Liabilities	3,686 €	6,201 €	22 K €	15 K €
Non-current liabilities	291 €	302 €	12 K €	7,254 €
Current liabilities	3,395 €	5,899 €	8,986 €	7,302 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,200 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výkon činnosti podriadeného finančného agenta- sektor doplnkového dôchodkového sporeniaValid from Saturday, October 7, 2017
výkon činnosti podriadeného finančného agenta- sektor kapitálového trhuValid from Saturday, October 7, 2017
výkon činnosti podriadeného finančného agenta- sektor poistenia alebo zaisteniaValid from Saturday, October 7, 2017
výkon činnosti podriadeného finančného agenta- sektor poskytovania úverovValid from Saturday, October 7, 2017
výkon činnosti podriadeného finančného agenta- sektor prijímania vkladovValid from Saturday, October 7, 2017
výkon činnosti podriadeného finančného agenta- sektor starobného dôchodkového sporeniaValid from Saturday, October 7, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Hyacinta DzubajováActive
Konateľfrom Wednesday, August 16, 2017
Address Hlavná ulica 77/22, 08266 Šarišské Sokolovce, Slovenská republika
Ing. Hyacinta DzubajováEnded
KonateľWednesday, August 16, 2017 – Wednesday, September 21, 2022
Address Šarišské Sokolovce 77, 08266 Šarišské Sokolovce, Slovenská republika

Related persons

1 active of 2

Ing. Hyacinta DzubajováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Hlavná ulica 77/22, 08266 Šarišské Sokolovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Hyacinta DzubajováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Wednesday, September 21, 2022
Address Šarišské Sokolovce 77, 08266 Šarišské Sokolovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35053/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FIN OPTIMAL, s.r.o.

Registered office

FIN OPTIMAL, s.r.o.

Puškinova 17, 08001 Prešov

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FIN OPTIMAL, 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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