Company data from Slovak public registers

Andromia Insight
Active

FINpohoda s. r. o.

Company financial profile・Company ID 52811361・Tatranská 6397/66, 974 11 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

50 K €

+4.3 %
Company ID
52811361
Tax ID
2121159095
VAT ID
—
Registered office
FINpohoda s. r. o.Tatranská 6397/66 974 11 Banská Bystrica
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38287/S

Profit 2025

15 K €

+256 %

Assets

42 K €

−18 %

Equity

30 K €

+92 %

Debt ratio

28.7 %

−41 pp

Gross margin

56.1 %

+36 pp
Coming soon

Andromia score

—

Profit

+256 %
7,223 €5,487 €−6,831 €818 €4,081 €15 K €202020212022202320242025

Revenue

+4.0 %
50 K €42 K €39 K €32 K €47 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

+21 pp

Profit / revenue

ROA

34.2 %

+26 pp

Return on assets

ROE

47.9 %

+22 pp

Return on equity

Current ratio

4.96

+1,058 %

Current assets / current liabilities

Earnings before tax

15 K €

+236 %

Profit + income tax

Effective tax

2.3 %

−5.4 pp

Income tax / earnings before tax

Net working capital

9,062 €

+169 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202042 K €202139 K €202234 K €202348 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €32 K €47 K €48 K €
Value added12 K €11 K €9,296 €27 K €
Operating revenue39 K €34 K €48 K €50 K €
Profit after tax−6,831 €818 €4,081 €15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets11 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €12 K €52 K €42 K €
Non-current assets9,482 €2,058 €42 K €31 K €
Property, plant and equipment9,482 €2,058 €42 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €10 K €9,874 €11 K €
Inventory0 €157 €187 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,810 €8,069 €8,089 €8,436 €
Financial accounts3,598 €1,892 €1,598 €2,914 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €12 K €52 K €42 K €
Equity11 K €12 K €16 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €5,878 €6,197 €10 K €
Profit/loss for the accounting period after tax−6,831 €818 €4,081 €15 K €
Liabilities10 K €480 €36 K €12 K €
Non-current liabilities8,525 €39 €13 K €9,881 €
Current liabilities1,486 €441 €23 K €2,288 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,354 €1,082 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jana Tallová
    Konateľfrom Friday, January 10, 2020

    Address Tatranská 6397/66, 97411 Banská Bystrica, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, January 1, 2020 – Tuesday, January 21, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Ing. Jana Tallová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Tatranská 6397/66, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Tuesday, January 21, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38287/S
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINpohoda s. r. o.

Registered office

FINpohoda s. r. o.

Tatranská 6397/66, 974 11 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us