Active

FINFLOX s. r. o.

Company financial profile・Company ID 52428451・Kukorelliho 1109/16, 085 01 Bardejov・Founded 2019

Financial report Financial statements

Turnover 2025

5.09 M €

+435 %

Company ID: 52428451
Tax ID: 2121021837
VAT ID: SK2121021837, under §4, registered since Monday, March 1, 2021

Registered office: FINFLOX s. r. o.Kukorelliho 1109/16 085 01 Bardejov
Established: Thursday, May 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46718/P

Profit 2025

16 K €

+11 %

Assets

3.81 M €

+1,175 %

Equity

24 K €

+177 %

Debt ratio

99.4 %

+2.3 pp

Gross margin

0.6 %

−1.5 pp

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Andromia score

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Profit

+11 %

Revenue

+435 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.2 pp

Profit / revenue

ROA

0.4 %

−4.3 pp

Return on assets

ROE

63.9 %

−96 pp

Return on equity

Current ratio

1.00

+9.9 %

Current assets / current liabilities

Earnings before tax

21 K €

+9.3 %

Profit + income tax

Effective tax

24.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−11 K €

+58 %

Current assets − current liabilities

Revenue CAGR

431.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	39 K €	951 K €	5.09 M €
Value added	−404 €	10 K €	19 K €	28 K €
Operating revenue	350 €	39 K €	951 K €	5.09 M €
Profit after tax	−6,250 €	1,729 €	14 K €	16 K €
Income tax	0 €	382 €	4,735 €	4,926 €

Assets

Non-current assets36 K €
Current assets3.77 M €

Liabilities and equity

Equity24 K €
Liabilities3.79 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	41 K €	299 K €	3.81 M €
Non-current assets	14 K €	36 K €	36 K €	36 K €
Property, plant and equipment	14 K €	36 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,341 €	5,169 €	263 K €	3.77 M €
Inventory	550 €	550 €	549 €	549 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	241 K €	3.55 M €
Financial accounts	4,791 €	4,619 €	21 K €	221 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	41 K €	299 K €	3.81 M €
Equity	−6,981 €	−5,252 €	8,799 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,731 €	−12 K €	−10 K €	3,799 €
Profit/loss for the accounting period after tax	−6,250 €	1,729 €	14 K €	16 K €
Liabilities	27 K €	46 K €	290 K €	3.79 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	46 K €	290 K €	3.79 M €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,577.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dizajnérske činnostiValid from Wednesday, October 4, 2023
Informačná činnosťValid from Wednesday, October 4, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, October 4, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 4, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 4, 2023
Poskytovanie sociálnych služiebValid from Wednesday, October 4, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 4, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 4, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 4, 2023
Vedenie účtovníctvaValid from Wednesday, October 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Erik Žofaj
Konateľfrom Wednesday, September 20, 2023
Address Kukorelliho 1109/16, 08501 Bardejov, Slovenská republika
Jozef VojtaškoInactive
KonateľMonday, March 30, 2020 – Tuesday, October 3, 2023
Address Pri štepnici 3352/4, 08501 Bardejov, Slovenská republika
Martin SchmotzerInactive
KonateľThursday, May 30, 2019 – Thursday, April 16, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Erik Žofaj
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address Kukorelliho 1109/16, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef VojtaškoInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Tuesday, October 3, 2023
Address Pri štepnici 3352/4, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Thursday, April 16, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46718/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FINFLOX s. r. o.

Registered office

FINFLOX s. r. o.

Kukorelliho 1109/16, 085 01 Bardejov

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FINFLOX 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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