FINIOR s. r. o.

Company financial profile・Company ID 54883300・Nerudova 18082/1, 82104 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2024

250 K €

+83 %

Company ID: 54883300
Tax ID: 2121815883
VAT ID: —

Registered office: FINIOR s. r. o.Nerudova 18082/1 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, September 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165094/B

Profit 2024

3,640 €

+1,562 %Net profit after tax

Assets

176 K €

−34 %Total assets, stated excl. VAT

Equity

9,646 €

+61 %Assets less external liabilities

Debt ratio

94.5 %

−3.2 ppLiabilities / total assets

Gross margin

10.8 %

+3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,562 %

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

Revenue

+84 %

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

1.5 %

+1.3 pp

Profit / revenue

Profit margin

1.5 %

+1.3 pp

Profit / sales

ROA

2.1 %

+2.0 pp

Return on assets

ROE

37.7 %

+34 pp

Return on equity

Return on costs

1.5 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+3.5 pp

Added value / revenue

Earnings before tax

5,099 €

+240 %

Profit + income tax

Effective tax

28.6 %

−57 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
Sales of products, services and goods	28 K €	135 K €	250 K €
Value added	1,970 €	9,917 €	27 K €
Operating revenue	28 K €	136 K €	250 K €
Profit after tax	787 €	219 €	3,640 €
Income tax	204 €	1,280 €	1,459 €

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	0 €	0 €	338 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets149 K €

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

Liabilities and equity

Equity9,646 €
Liabilities166 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
Total assets	222 K €	268 K €	176 K €
Non-current assets	195 K €	37 K €	27 K €
Property, plant and equipment	195 K €	37 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	27 K €	232 K €	149 K €
Inventory	0 €	198 K €	130 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	17 K €	13 K €	18 K €
Financial accounts	9,697 €	20 K €	349 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	222 K €	268 K €	176 K €
Equity	5,787 €	6,006 €	9,646 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	748 €	956 €
Profit/loss for the accounting period after tax	787 €	219 €	3,640 €
Liabilities	216 K €	262 K €	166 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	216 K €	262 K €	166 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	80 €	80 €	80 €

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 payerReason year2025Published onWednesday, October 22, 2025Removed from the list onSunday, May 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

25 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 10, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 10, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 10, 2022
Administratívne službyValid from Tuesday, September 27, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2022
Čistiace a upratovacie službyValid from Tuesday, September 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 27, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Daniel LachEnded
KonateľWednesday, October 19, 2022 – Thursday, September 4, 2025
Address Solivarská 124/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef HercegEnded
KonateľTuesday, September 27, 2022 – Wednesday, November 9, 2022
Address Lichardova 13, 91701 Trnava, Slovenská republika

Related persons

2 active of 6

Consulting service Sk, spol. s r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2025
Address Pri Starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share84 %Contribution4,200 EUR
REAL MEDIA COMPANY s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share16 %Contribution800 EUR
Daniel LachEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Friday, August 8, 2025
Address Solivarská 124/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share84 %Contribution4,200 EUR
DPP FABRIK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Wednesday, February 19, 2025
Address Nevädzová 6/F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share16 %Contribution800 EUR
Ing. Jozef HercegEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, November 9, 2022
Address Lichardova 13, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
JH Investment s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, November 9, 2022
Address Lichardova 13, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- FINIOR s. r. o.from Thursday, November 10, 2022
- ALIGRIA s. r. o.Tuesday, September 27, 2022 – Wednesday, November 9, 2022
Registered office
2 records
- Nerudova 18082/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 10, 2022
- Gaštanová 2524/8, 92401 Galanta, Slovenská republikaTuesday, September 27, 2022 – Wednesday, November 9, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165094/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FINIOR s. r. o.

Registered office

FINIOR s. r. o.

Nerudova 18082/1, 82104 Bratislava - mestská časť Ružinov

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FINIOR 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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