Company data from Slovak public registers

Active

FINVAL s.r.o.

Company financial profileCompany ID 53025865Pri Studničke 6, 949 07 NitraFounded 2020

Turnover 2025

71 K €

+31 %
Company ID
53025865
Tax ID
2121231728
VAT ID
SK2121231728, under §4, registered since Tuesday, March 1, 2022
Registered office
FINVAL s.r.o.Pri Studničke 6 949 07 Nitra
Established
Wednesday, April 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51050/N

Profit 2025

18 K €

+129 %

Assets

78 K €

+18 %

Equity

58 K €

+44 %

Debt ratio

25.8 %

−14 pp

Gross margin

46.1 %

+20 pp
Coming soon

Andromia score

Profit

+129 %
1,609 €6,299 €13 K €11 K €7,731 €18 K €202020212022202320242025

Revenue

+62 %
41 K €54 K €65 K €50 K €44 K €71 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+11 pp

Profit / revenue

ROA

22.7 %

+11 pp

Return on assets

ROE

30.6 %

+11 pp

Return on equity

Current ratio

17.05

+103 %

Current assets / current liabilities

Earnings before tax

20 K €

+115 %

Profit + income tax

Effective tax

10.4 %

−5.3 pp

Income tax / earnings before tax

Net working capital

60 K €

+50 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202054 K €202165 K €202250 K €202355 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €50 K €44 K €71 K €
Value added22 K €19 K €11 K €33 K €
Operating revenue65 K €50 K €55 K €71 K €
Profit after tax13 K €11 K €7,731 €18 K €
Income tax3,813 €2,232 €1,443 €2,061 €

Assets

  • Non-current assets15 K €
  • Current assets63 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €36 K €66 K €78 K €
Non-current assets5,837 €3,715 €21 K €15 K €
Property, plant and equipment5,837 €3,715 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €32 K €45 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,000 €2,000 €
Current receivables23 K €22 K €15 K €13 K €
Financial accounts820 €10 K €28 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €36 K €66 K €78 K €
Equity21 K €32 K €40 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,560 €16 K €27 K €35 K €
Profit/loss for the accounting period after tax13 K €11 K €7,731 €18 K €
Liabilities7,857 €3,385 €26 K €20 K €
Non-current liabilities2,979 €0 €21 K €16 K €
Current liabilities4,668 €3,185 €5,353 €3,713 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €0 €0 €

Income tax

Tax liability trend

333 €833 €3,813 €2,232 €1,443 €2,061 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, April 8, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 8, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 8, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 8, 2020
  • prenájom hnuteľných vecíValid from Wednesday, April 8, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 8, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 8, 2020
  • sprostredkovateľská činnosť v oblasti služieb, obchodu, výrobyValid from Wednesday, April 8, 2020
  • vydavateľská činnosťValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 8, 2020

    Address Pri Studničke 6, 94907 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020

    Address Pri Studničke 6, 94907 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51050/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINVAL s.r.o.

Registered office

FINVAL s.r.o.

Pri Studničke 6, 949 07 Nitra

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