Company data from Slovak public registers

Finelix s.r.o.

Company financial profile・Company ID 52204472・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

201 K €

+20 %
Company ID
52204472
Tax ID
2120933595
VAT ID
SK2120933595, under §4, registered since Wednesday, April 17, 2019
Registered office
Finelix s.r.o.Klincová 37 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134862/B

Profit 2025

140 K €

+30 %Net profit after tax

Assets

168 K €

+14 %Total assets, stated excl. VAT

Equity

145 K €

+29 %Assets less external liabilities

Debt ratio

13.3 %

−9.6 ppLiabilities / total assets

Gross margin

94.3 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+30 %
48 K €77 K €91 K €82 K €95 K €107 K €140 K €2019202020212022202320242025201948 K €202077 K €202191 K €202282 K €202395 K €2024107 K €2025140 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
91 K €134 K €156 K €122 K €157 K €167 K €201 K €2019202020212022202320242025201991 K €2020134 K €2021156 K €2022122 K €2023157 K €2024167 K €2025201 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €20 K €25 K €22 K €26 K €30 K €37 K €2019202020212022202320242025Total tax · 201913 K €Total tax · 202020 K €Total tax · 202125 K €Total tax · 202222 K €Total tax · 202326 K €Total tax · 202430 K €Total tax · 202537 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.4 %

+5.1 pp

Profit / revenue

Profit margin

69.4 %

+5.1 pp

Profit / sales

ROA

83.4 %

+10 pp

Return on assets

ROE

96.2 %

+1.1 pp

Return on equity

Return on costs

226.6 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

94.3 %

+1.6 pp

Added value / revenue

Earnings before tax

177 K €

+28 %

Profit + income tax

Effective tax

20.9 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €2019134 K €2020157 K €2021123 K €2022157 K €2023167 K €2024201 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods122 K €157 K €167 K €201 K €
Value added109 K €142 K €155 K €190 K €
Operating revenue123 K €157 K €167 K €201 K €
Profit after tax82 K €95 K €107 K €140 K €
Income tax22 K €26 K €30 K €37 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €11 K €3,677 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets153 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity145 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €140 K €147 K €168 K €
Non-current assets0 €34 K €24 K €14 K €
Property, plant and equipment0 €34 K €24 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €106 K €122 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,211 €23 K €15 K €16 K €
Financial accounts85 K €83 K €108 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €140 K €147 K €168 K €
Equity87 K €100 K €113 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax82 K €95 K €107 K €140 K €
Liabilities2,495 €39 K €34 K €22 K €
Non-current liabilities0 €29 K €21 K €13 K €
Current liabilities2,236 €9,796 €12 K €8,582 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans259 €283 €311 €348 €
Provisions0 €546 €546 €546 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,009.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, February 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 12, 2019

    Address Macov 66, 93032 Macov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Macov 66, 93032 Macov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Wednesday, August 3, 2022

    Address Macov 66, 93032 Macov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134862/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Finelix s.r.o.

Registered office

Finelix s.r.o.

Klincová 37, 821 08 Bratislava - mestská časť Ružinov

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