FINEX Factoring s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

765 K €

+4,664 %Total assets, stated excl. VAT

Equity

46 K €

+462 %Assets less external liabilities

Debt ratio

94.0 %

+45 ppLiabilities / total assets

Gross margin

56.3 %

+59 ppGross profit / sales

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Andromia score

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Profit

+6,308 %

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

Revenue

+1,066 %

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

38.3 %

+45 pp

Profit / revenue

Profit margin

38.3 %

+45 pp

Profit / sales

ROA

4.9 %

+8.7 pp

Return on assets

ROE

82.2 %

+90 pp

Return on equity

Return on costs

62.0 %

+69 pp

Profit / (revenue − profit)

Added value to revenue

56.3 %

+59 pp

Added value / revenue

Earnings before tax

42 K €

+16,145 %

Profit + income tax

Effective tax

11.5 %

+140 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	2023	2024	2025
Sales of products, services and goods	6,500 €	8,400 €	98 K €
Value added	4,385 €	−251 €	55 K €
Operating revenue	6,500 €	8,400 €	98 K €
Profit after tax	3,727 €	−604 €	37 K €
Income tax	658 €	340 €	4,866 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	1,497 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets765 K €

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

Liabilities and equity

Equity46 K €
Liabilities720 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	9,385 €	16 K €	765 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,385 €	16 K €	765 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	200 €	8,465 €	632 K €
Financial accounts	9,185 €	7,599 €	134 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	9,385 €	16 K €	765 K €
Equity	8,727 €	8,124 €	46 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,228 €	2,624 €
Profit/loss for the accounting period after tax	3,727 €	−604 €	37 K €
Liabilities	658 €	7,940 €	720 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	658 €	7,940 €	720 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period2,669.93 €No
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 GabalecActive
Konateľfrom Wednesday, February 19, 2025
Address Drotárska cesta 5943/54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ladislav SchillActive
Konateľfrom Wednesday, February 19, 2025
Address Astrová 759/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Karol JuríkActive
Konateľfrom Friday, December 1, 2023
Address Hlavná ulica 50/59, 95195 Obyce, Slovenská republika
Ing. Ivana JuríkováEnded
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 JuríkActive
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 GabalecActive
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 SchillActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- FINEX Factoring s. r. o.from Friday, March 21, 2025
- HR Medical Service s.r.o.Friday, December 1, 2023 – Thursday, March 20, 2025
Registered office
2 records
- Kmeťkova 30, 94901 Nitra, Slovenská republikafrom Friday, March 21, 2025
- Mostná 60, 94901 Nitra, Slovenská republikaFriday, December 1, 2023 – Thursday, March 20, 2025

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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FINEX Factoring 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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