Company data from Slovak public registers

Andromia Insight
Active

FINEX Factoring s. r. o.

Company financial profile・Company ID 55906583・Kmeťkova 30, 94901 Nitra・Founded 2023

Financial reportFinancial statements

Turnover 2025

98 K €

+1,066 %
Company ID
55906583
Tax ID
2122125610
VAT ID
SK2122125610, under §4, registered since Saturday, March 1, 2025
Registered office
FINEX Factoring s. r. o.Kmeťkova 30 94901 Nitra
Established
Friday, December 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62008/N

Profit 2025

37 K €

+6,308 %

Assets

765 K €

+4,664 %

Equity

46 K €

+462 %

Debt ratio

94.0 %

+45 pp

Gross margin

56.3 %

+59 pp
Coming soon

Andromia score

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Profit

+6,308 %
3,727 €−604 €37 K €202320242025

Revenue

+1,066 %
6,500 €8,400 €98 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+45 pp

Profit / revenue

ROA

4.9 %

+8.7 pp

Return on assets

ROE

82.2 %

+90 pp

Return on equity

Current ratio

1.06

−47 %

Current assets / current liabilities

Earnings before tax

42 K €

+16,145 %

Profit + income tax

Effective tax

11.5 %

+140 pp

Income tax / earnings before tax

Net working capital

46 K €

+462 %

Current assets − current liabilities

Revenue CAGR

288.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,500 €20238,400 €202498 K €2025

Income statement

Item202320242025
Sales of products, services and goods6,500 €8,400 €98 K €
Value added4,385 €−251 €55 K €
Operating revenue6,500 €8,400 €98 K €
Profit after tax3,727 €−604 €37 K €
Income tax658 €340 €4,866 €

Assets

  • Non-current assets0 €
  • Current assets765 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities720 K €

Balance sheet

Assets

Item202320242025
Total assets9,385 €16 K €765 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,385 €16 K €765 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables200 €8,465 €632 K €
Financial accounts9,185 €7,599 €134 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,385 €16 K €765 K €
Equity8,727 €8,124 €46 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,228 €2,624 €
Profit/loss for the accounting period after tax3,727 €−604 €37 K €
Liabilities658 €7,940 €720 K €
Non-current liabilities0 €0 €0 €
Current liabilities658 €7,940 €720 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

658 €340 €4,866 €202320242025
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 period0 €Tax liability for the period4,163.86 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Faktoring a forfaitingValid from Friday, March 21, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 21, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, December 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, December 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, December 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 1, 2023

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Peter Gabalec
    Konateľfrom Wednesday, February 19, 2025

    Address Drotárska cesta 5943/54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ladislav Schill
    Konateľfrom Wednesday, February 19, 2025

    Address Astrová 759/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Karol Jurík
    Konateľfrom Friday, December 1, 2023

    Address Hlavná ulica 50/59, 95195 Obyce, Slovenská republika

  • Ing. Ivana JuríkováInactive
    KonateľFriday, December 1, 2023 – Thursday, March 20, 2025

    Address Hlavná ulica 50/59, 95195 Obyce, Slovenská republika

Related persons

3 active of 4
  • Ing. Karol Jurík
    Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Hlavná ulica 50/59, 95195 Obyce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Peter Gabalec
    Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Drotárska cesta 5943/54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ladislav Schill
    Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Astrová 759/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • HR Medical s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Thursday, March 20, 2025

    Address Mostná 60, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62008/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINEX Factoring s. r. o.

Registered office

FINEX Factoring s. r. o.

Kmeťkova 30, 94901 Nitra

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