Company data from Slovak public registers

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Active

FINI s.r.o.

Company financial profile・Company ID 52589447・Školská 33, 946 57 Svätý Peter・Founded 2019

Financial reportFinancial statements

Turnover 2025

88 K €

+23 %
Company ID
52589447
Tax ID
2121074802
VAT ID
SK2121074802, under §4, registered since Sunday, December 1, 2024
Registered office
FINI s.r.o.Školská 33 946 57 Svätý Peter
Established
Tuesday, August 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49074/N

Profit 2025

1,664 €

−57 %

Assets

34 K €

+348 %

Equity

5,091 €

+49 %

Debt ratio

85.1 %

+30 pp

Gross margin

9.0 %

+1.8 pp
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Andromia score

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Profit

−57 %
−975 €−416 €−5,132 €799 €275 €3,876 €1,664 €2019202020212022202320242025

Revenue

+23 %
5,186 €13 K €11 K €20 K €38 K €72 K €88 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−3.5 pp

Profit / revenue

ROA

4.9 %

−46 pp

Return on assets

ROE

32.7 %

−80 pp

Return on equity

Current ratio

0.81

−82 %

Current assets / current liabilities

Earnings before tax

2,624 €

−47 %

Profit + income tax

Effective tax

36.6 %

+16 pp

Income tax / earnings before tax

Net working capital

−4,938 €

−183 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,186 €201916 K €202011 K €202129 K €202238 K €202372 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €38 K €72 K €88 K €
Value added−7,257 €419 €5,156 €7,918 €
Operating revenue29 K €38 K €72 K €88 K €
Profit after tax799 €275 €3,876 €1,664 €
Income tax0 €48 €1,031 €960 €
Current income tax0 €48 €1,031 €960 €

Assets

  • Non-current assets13 K €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,091 €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,276 €13 K €7,616 €34 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,276 €13 K €7,616 €22 K €
Inventory3,850 €11 K €5,975 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,180 €1,180 €1,180 €1,958 €
Current financial assets0 €0 €0 €0 €
Financial accounts246 €1,367 €461 €912 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,276 €13 K €7,616 €34 K €
Equity−724 €−448 €3,427 €5,091 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,523 €−5,723 €−5,449 €−1,573 €
Profit/loss for the accounting period after tax799 €275 €3,876 €1,664 €
Liabilities6,000 €14 K €4,189 €29 K €
Non-current liabilities2,504 €2,504 €2,504 €2,504 €
Current liabilities3,496 €11 K €1,685 €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €48 €1,031 €960 €2019202020212022202320242025
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 period593.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, August 20, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 20, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 20, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, August 20, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ildikó Holeš
    Konateľfrom Tuesday, August 20, 2019

    Address Školská 247/33, 94657 Svätý Peter, Slovenská republika

  • Ildikó HoilešInactive
    KonateľTuesday, August 20, 2019 – Monday, August 26, 2019

    Address Školská 247/33, 94657 Svätý Peter, Slovenská republika

Related persons

1 active of 1
  • Ildikó Holeš
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019

    Address Školská 247/33, 94657 Svätý Peter, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49074/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINI s.r.o.

Registered office

FINI s.r.o.

Školská 33, 946 57 Svätý Peter

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