Company data from Slovak public registers

Andromia Insight
Active

Finanex s.r.o.

Company financial profile・Company ID 54343682・Závodná 12935/61, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2022

Financial reportFinancial statements

Turnover 2025

100 K €

−2.9 %
Company ID
54343682
Tax ID
2121640092
VAT ID
SK2121640092, under §4, registered since Friday, February 25, 2022
Registered office
Finanex s.r.o.Závodná 12935/61 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, January 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158131/B

Profit 2025

3,922 €

−21 %

Assets

83 K €

+63 %

Equity

20 K €

+24 %

Debt ratio

75.9 %

+7.6 pp

Gross margin

63.4 %

+2.9 pp
Coming soon

Andromia score

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Profit

−21 %
4,146 €2,008 €4,949 €3,922 €2022202320242025

Revenue

−2.9 %
104 K €115 K €104 K €100 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.9 pp

Profit / revenue

ROA

4.7 %

−5.0 pp

Return on assets

ROE

19.6 %

−11 pp

Return on equity

Current ratio

1.01

−13 %

Current assets / current liabilities

Earnings before tax

5,018 €

−20 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

362 €

−94 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2022115 K €2023104 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €115 K €104 K €100 K €
Value added38 K €56 K €63 K €64 K €
Operating revenue104 K €115 K €104 K €100 K €
Profit after tax4,146 €2,008 €4,949 €3,922 €
Income tax1,102 €534 €1,316 €1,096 €

Assets

  • Non-current assets30 K €
  • Current assets53 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €43 K €51 K €83 K €
Non-current assets19 K €15 K €11 K €30 K €
Property, plant and equipment19 K €15 K €11 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €27 K €40 K €53 K €
Inventory0 €0 €0 €2,961 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €565 €19 K €3,691 €
Financial accounts14 K €27 K €21 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €43 K €51 K €83 K €
Equity9,146 €11 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,939 €5,847 €11 K €
Profit/loss for the accounting period after tax4,146 €2,008 €4,949 €3,922 €
Liabilities40 K €31 K €35 K €63 K €
Non-current liabilities123 €305 €498 €11 K €
Current liabilities40 K €31 K €34 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,102 €534 €1,316 €1,096 €2022202320242025
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 period813.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, January 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 21, 2022
  • Čistiace a upratovacie službyValid from Friday, January 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 21, 2022
  • Prenájom hnuteľných vecíValid from Friday, January 21, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, January 21, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 21, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nenad Naď
    Konateľfrom Friday, January 21, 2022

    Address Závodná 12935/61, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Nenad NaďInactive
    KonateľFriday, January 21, 2022 – Friday, August 16, 2024

    Address Rajecká 8684/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Nenad Naď
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address Závodná 12935/61, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nenad NaďInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Friday, August 16, 2024

    Address Rajecká 8684/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158131/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Finanex s.r.o.

Registered office

Finanex s.r.o.

Závodná 12935/61, 82106 Bratislava - mestská časť Podunajské Biskupice

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