Company data from Slovak public registers

FINREA finance s. r. o.

Company financial profile・Company ID 52577422・Lucenkova 1205/12, 02601 Dolný Kubín・Founded 2019

Active

Turnover 2025

43 K €

+82 %
Company ID
52577422
Tax ID
2121075121
VAT ID
—
Registered office
FINREA finance s. r. o.Lucenkova 1205/12 02601 Dolný Kubín
Established
Thursday, August 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72923/L

Profit 2025

20 K €

+60 %Net profit after tax

Assets

75 K €

+38 %Total assets, stated excl. VAT

Equity

72 K €

+39 %Assets less external liabilities

Debt ratio

3.7 %

−0.9 ppLiabilities / total assets

Gross margin

57.6 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+60 %
1,093 €20 K €353 €13 K €235 €13 K €20 K €201920202021202220232024202520191,093 €202020 K €2021353 €202213 K €2023235 €202413 K €202520 K €

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

Revenue

+82 %
11 K €49 K €27 K €32 K €12 K €24 K €43 K €2019202020212022202320242025201911 K €202049 K €202127 K €202232 K €202312 K €202424 K €202543 K €

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

Income tax

Tax liability trend

323 €3,561 €22 €2,221 €47 €2,260 €2,267 €2019202020212022202320242025Total tax · 2019323 €Total tax · 20203,561 €Total tax · 202122 €Total tax · 20222,221 €Total tax · 202347 €Total tax · 20242,260 €Total tax · 20252,267 €

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

46.9 %

−6.6 pp

Profit / revenue

Profit margin

46.9 %

−6.6 pp

Profit / sales

ROA

27.2 %

+3.7 pp

Return on assets

ROE

28.2 %

+3.7 pp

Return on equity

Return on costs

88.4 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

57.6 %

−13 pp

Added value / revenue

Earnings before tax

23 K €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201949 K €202027 K €202132 K €202212 K €202324 K €202443 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 goods32 K €12 K €24 K €43 K €
Value added18 K €3,697 €17 K €25 K €
Operating revenue32 K €12 K €24 K €43 K €
Profit after tax13 K €235 €13 K €20 K €
Income tax2,221 €47 €2,260 €2,267 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities2,761 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €39 K €54 K €75 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €39 K €54 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €26 K €31 K €19 K €
Financial accounts5,744 €13 K €24 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €39 K €54 K €75 K €
Equity39 K €39 K €52 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €33 K €34 K €46 K €
Profit/loss for the accounting period after tax13 K €235 €13 K €20 K €
Liabilities6,018 €288 €2,497 €2,761 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,268 €108 €2,317 €2,581 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €180 €180 €180 €

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 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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2019
  • Fotografické službyValid from Thursday, August 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 15, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 15, 2019
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, August 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 15, 2019

    Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019

    Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72923/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINREA finance s. r. o.

Registered office

FINREA finance s. r. o.

Lucenkova 1205/12, 02601 Dolný Kubín

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