Company data from Slovak public registers

Andromia Insight
Active

FINUM, s.r.o.

Company financial profile・Company ID 54189853・Pod Skalkou 536/5, 91101 Trenčín・Founded 2021

Financial reportFinancial statements

Turnover 2025

48 K €

−2.8 %
Company ID
54189853
Tax ID
2121600976
VAT ID
—
Registered office
FINUM, s.r.o.Pod Skalkou 536/5 91101 Trenčín
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42758/R

Profit 2025

3,615 €

+22 %

Assets

27 K €

−5.5 %

Equity

15 K €

+32 %

Debt ratio

44.1 %

−16 pp

Gross margin

9.4 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+22 %
2,032 €520 €846 €2,967 €3,615 €20212022202320242025

Revenue

−2.8 %
8,025 €1,548 €22 K €50 K €48 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+1.5 pp

Profit / revenue

ROA

13.5 %

+3.0 pp

Return on assets

ROE

24.1 %

−2.0 pp

Return on equity

Current ratio

2.27

+36 %

Current assets / current liabilities

Earnings before tax

4,025 €

+14 %

Profit + income tax

Effective tax

10.2 %

−5.5 pp

Income tax / earnings before tax

Net working capital

15 K €

+32 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,025 €20211,548 €202222 K €202350 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,548 €22 K €50 K €48 K €
Value added642 €1,247 €3,779 €4,519 €
Operating revenue1,548 €22 K €50 K €48 K €
Profit after tax520 €846 €2,967 €3,615 €
Income tax92 €154 €552 €410 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,744 €20 K €28 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,744 €20 K €28 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €323 €
Financial accounts7,744 €20 K €28 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,744 €20 K €28 K €27 K €
Equity7,552 €8,398 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,930 €2,424 €3,228 €6,046 €
Profit/loss for the accounting period after tax520 €846 €2,967 €3,615 €
Liabilities192 €12 K €17 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities192 €12 K €17 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

358 €92 €154 €552 €410 €20212022202320242025
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

14 registered activities

  • Administratívne službyValid from Tuesday, November 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 16, 2021
  • Faktoring a forfaitingValid from Tuesday, November 16, 2021
  • Finančný lízingValid from Tuesday, November 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 16, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 16, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloš Pelech
    Konateľfrom Tuesday, November 16, 2021

    Address Pod Skalkou 536/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Ing. Miloš Pelech
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Pod Skalkou 536/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42758/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINUM, s.r.o.

Registered office

FINUM, s.r.o.

Pod Skalkou 536/5, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us