Company data from Slovak public registers

Andromia Insight
Active

T-FINIK, s. r. o.

Company financial profile・Company ID 52730468・Lánová 481/4, 02943 Zubrohlava・Founded 2019

Financial reportFinancial statements

Turnover 2024

289 K €

−14 %
Company ID
52730468
Tax ID
2121131804
VAT ID
SK2121131804, under §4, registered since Friday, December 6, 2019
Registered office
T-FINIK, s. r. o.Lánová 481/4 02943 Zubrohlava
Established
Friday, November 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73565/L

Profit 2024

−1,079 €

−64 %

Assets

421 K €

+17 %

Equity

4,913 €

−27 %

Debt ratio

98.8 %

+0.7 pp

Gross margin

28.8 %

+7.1 pp
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Andromia score

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Profit

−64 %
842 €444 €−269 €1,377 €−656 €−1,079 €201920202021202220232024

Revenue

−14 %
33 K €345 K €445 K €363 K €338 K €289 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.2 pp

Profit / revenue

ROA

-0.3 %

−0.1 pp

Return on assets

ROE

-22.0 %

−12 pp

Return on equity

Current ratio

0.97

+0.8 %

Current assets / current liabilities

Earnings before tax

841 €

+1,004 %

Profit + income tax

Effective tax

228.3 %

+834 pp

Income tax / earnings before tax

Net working capital

−12 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2019345 K €2020446 K €2021363 K €2022338 K €2023289 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods445 K €363 K €338 K €289 K €
Value added53 K €65 K €74 K €83 K €
Operating revenue446 K €363 K €338 K €289 K €
Profit after tax−269 €1,377 €−656 €−1,079 €
Income tax425 €769 €563 €1,920 €

Assets

  • Non-current assets17 K €
  • Current assets403 K €

Liabilities and equity

  • Equity4,913 €
  • Liabilities416 K €

Balance sheet

Assets

Item2021202220232024
Total assets182 K €268 K €360 K €421 K €
Non-current assets23 K €23 K €20 K €17 K €
Property, plant and equipment23 K €23 K €20 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €244 K €339 K €403 K €
Inventory92 K €211 K €311 K €398 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €19 K €4,377 €
Financial accounts49 K €16 K €9,566 €197 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities182 K €268 K €360 K €421 K €
Equity6,017 €7,394 €6,699 €4,913 €
Share capital5,000 €5,000 €5,000 €4,294 €
Profit/loss of previous years1,222 €953 €953 €297 €
Profit/loss for the accounting period after tax−269 €1,377 €−656 €−1,079 €
Liabilities176 K €260 K €353 K €416 K €
Non-current liabilities397 €699 €995 €717 €
Current liabilities175 K €260 K €352 K €415 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

224 €595 €425 €769 €563 €1,920 €201920202021202220232024
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 period872.04 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,374.6 €Yes
  • Debt with UnionDebt amount737.32 €Yes
  • Debt with Social Insurance AgencyDebt amount5,257.19 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 15, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 15, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 15, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, November 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 15, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Finik
    Konateľfrom Friday, November 15, 2019

    Address Lánová 481/4, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 1
  • Kristína Kurčinová
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Lánová 481/4, 02943 Zubrohlava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73565/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T-FINIK, s. r. o.

Registered office

T-FINIK, s. r. o.

Lánová 481/4, 02943 Zubrohlava

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