FineChoco s. r. o.

Company financial profile・Company ID 53561830・Hlavná 13/20, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

104 K €

+11 %

Company ID: 53561830
Tax ID: 2121413426
VAT ID: SK2121413426, under §4, registered since Thursday, May 13, 2021

Registered office: FineChoco s. r. o.Hlavná 13/20 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, February 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51435/V

Profit 2025

−5,117 €

+36 %Net profit after tax

Assets

48 K €

−0.6 %Total assets, stated excl. VAT

Equity

−17 K €

−44 %Assets less external liabilities

Debt ratio

134.7 %

+11 ppLiabilities / total assets

Gross margin

40.7 %

+24 ppGross profit / sales

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Andromia score

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Profit

+36 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

-4.9 %

+3.6 pp

Profit / revenue

Profit margin

-4.9 %

+3.6 pp

Profit / sales

ROA

-10.6 %

+5.8 pp

Return on assets

ROE

30.5 %

−38 pp

Return on equity

Return on costs

-4.7 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+24 pp

Added value / revenue

Earnings before tax

−4,157 €

+48 %

Profit + income tax

Effective tax

-23.1 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	82 K €	94 K €	104 K €
Value added	−13 K €	18 K €	16 K €	42 K €
Operating revenue	32 K €	82 K €	94 K €	104 K €
Profit after tax	−13 K €	−7,727 €	−7,983 €	−5,117 €
Income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	18 K €	23 K €	20 K €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets7,411 €

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

Liabilities and equity

Equity−17 K €
Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	41 K €	49 K €	48 K €
Non-current assets	525 €	24 K €	24 K €	41 K €
Property, plant and equipment	525 €	24 K €	24 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	16 K €	24 K €	7,411 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	6,741 €	3,248 €	5,581 €
Financial accounts	7,366 €	9,311 €	21 K €	1,830 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	41 K €	49 K €	48 K €
Equity	−13 K €	−5,924 €	−12 K €	−17 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,197 €	−8,669 €	−17 K €
Profit/loss for the accounting period after tax	−13 K €	−7,727 €	−7,983 €	−5,117 €
Liabilities	44 K €	46 K €	60 K €	65 K €
Non-current liabilities	0 €	14 K €	0 €	17 K €
Current liabilities	44 K €	33 K €	60 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3.38 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Výroba cukrárskych výrobkovValid from Friday, September 17, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 20, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 20, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, April 20, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 20, 2021
Vedenie účtovníctvaValid from Tuesday, April 20, 2021
Výroba nápojovValid from Tuesday, April 20, 2021
Výroba potravinárskych výrobkovValid from Tuesday, April 20, 2021
Administratívne službyValid from Thursday, February 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radoslav HricActive
Konateľfrom Wednesday, March 31, 2021
Address Park Mládeže 631/2, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ján SvočákEnded
KonateľThursday, February 11, 2021 – Monday, April 19, 2021
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Ing. Radoslav HricActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Park Mládeže 631/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav HricEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Tuesday, September 20, 2022
Address Park Mládeže 631/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta LazićováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Tuesday, September 20, 2022
Address Panelová 535/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
four biz s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Monday, April 19, 2021
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- FineChoco s. r. o.from Tuesday, April 20, 2021
- Gusman s. r. o.Thursday, February 11, 2021 – Monday, April 19, 2021
Registered office
2 records
- Hlavná 13/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 20, 2021
- Terasová 627/15, 05921 Svit, Slovenská republikaThursday, February 11, 2021 – Monday, April 19, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51435/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FineChoco s. r. o.

Registered office

FineChoco s. r. o.

Hlavná 13/20, 040 01 Košice - mestská časť Staré Mesto

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FineChoco s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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