Active

FINO loď, s. r. o.

Company financial profile・Company ID 52269850・Nábrežie 1165, 02901 Námestovo・Founded 2019

Financial report Financial statements

Turnover 2025

16 K €

−2.2 %

Company ID: 52269850
Tax ID: 2120988177
VAT ID: —

Registered office: FINO loď, s. r. o.Nábrežie 1165 02901 Námestovo
Established: Wednesday, April 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72147/L

Profit 2025

−3,998 €

+6.3 %

Assets

27 K €

−10 %

Equity

−1,535 €

−162 %

Debt ratio

105.6 %

+14 pp

Gross margin

14.2 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+6.3 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

+1.1 pp

Profit / revenue

ROA

-14.6 %

−0.6 pp

Return on assets

ROE

260.5 %

+434 pp

Return on equity

Current ratio

0.57

−83 %

Current assets / current liabilities

Earnings before tax

−3,658 €

+6.8 %

Profit + income tax

Effective tax

-9.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−559 €

−157 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	17 K €	16 K €	16 K €
Value added	6,868 €	3,263 €	1,636 €	2,309 €
Operating revenue	23 K €	20 K €	17 K €	16 K €
Profit after tax	544 €	−429 €	−4,265 €	−3,998 €
Income tax	152 €	111 €	340 €	340 €

Assets

Non-current assets27 K €
Current assets752 €

Liabilities and equity

Equity−1,535 €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	35 K €	30 K €	27 K €
Non-current assets	34 K €	32 K €	29 K €	27 K €
Property, plant and equipment	34 K €	32 K €	29 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,973 €	3,547 €	1,386 €	752 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 €	120 €	2 €	2 €
Financial accounts	1,929 €	3,427 €	1,384 €	750 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	35 K €	30 K €	27 K €
Equity	7,157 €	6,728 €	2,463 €	−1,535 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,533 €	2,049 €	1,620 €	−2,645 €
Profit/loss for the accounting period after tax	544 €	−429 €	−4,265 €	−3,998 €
Liabilities	29 K €	28 K €	28 K €	29 K €
Non-current liabilities	28 K €	28 K €	28 K €	28 K €
Current liabilities	1,234 €	773 €	412 €	1,311 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Wednesday, April 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2019
Čistiace a upratovacie službyValid from Wednesday, April 17, 2019
Fotografické službyValid from Wednesday, April 17, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 17, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 17, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Filičko
Konateľfrom Wednesday, April 17, 2019
Address Slobody 545/20, 02901 Námestovo, Slovenská republika
Miroslav FiličkoInactive
KonateľWednesday, April 17, 2019 – Thursday, December 12, 2024
Address Miklošicova 905/5, 02901 Námestovo, Slovenská republika
Miroslav Filičko st.Inactive
KonateľWednesday, April 17, 2019 – Tuesday, January 19, 2021
Address Miklošicova 905/5, 02901 Námestovo, Slovenská republika

Related persons

1 active of 5

Peter Filičko
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024
Address Slobody 545/20, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav Filičko ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Thursday, December 12, 2024
Address Miklošicova 905/5, 02901 Námestovo, Slovenská republika
Share25 %Contribution1,250 EUR
Miroslav Filičko st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Thursday, December 12, 2024
Address Miklošicova 905/5, 02901 Námestovo, Slovenská republika
Share25 %Contribution1,250 EUR
Monika SoľavováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Thursday, December 12, 2024
Address Miklošicova 905/5, 02901 Námestovo, Slovenská republika
Share25 %Contribution1,250 EUR
Peter FiličkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Thursday, December 12, 2024
Address Slobody 545/20, 02901 Námestovo, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72147/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FINO loď, s. r. o.

Registered office

FINO loď, s. r. o.

Nábrežie 1165, 02901 Námestovo

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FINO loď, 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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