FINVEST spol. s r.o.

Company financial profile・Company ID 31351018・Konventná 7, 811 03 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

77 €

−93 %

Company ID: 31351018
Tax ID: 2020299721
VAT ID: SK2020299721, under §4, registered since Thursday, September 1, 1994

Registered office: FINVEST spol. s r.o.Konventná 7 811 03 Bratislava
Established: Thursday, May 20, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5115/B

Profit 2025

−3,043 €

−58 %Net profit after tax

Assetsexcl. VAT

171 K €

+0.0 %Total assets, stated excl. VAT

Equity

−426 K €

−0.7 %Assets less external liabilities

Debt ratio

348.9 %

+1.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−58 %

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

Revenue

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

-3,951.9 %

−3,783 pp

Profit / revenue

ROA

-1.8 %

−0.7 pp

Return on assets

ROE

0.7 %

+0.3 pp

Return on equity

Return on costs

-97.5 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-3,297.4 %

−3,088 pp

Added value / revenue

Earnings before tax

−2,703 €

−70 %

Profit + income tax

Effective tax

-12.6 %

+8.8 pp

Income tax / earnings before tax

Current ratio

0.49

−0.8 %

Current assets / current liabilities

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	2025
Sales of products, services and goods	8,720 €	10 K €	0 €	0 €
Value added	3,406 €	8,227 €	−2,391 €	−2,539 €
Operating revenue	8,720 €	11 K €	1,140 €	77 €
Profit after tax	−1,151 €	−436 €	−1,927 €	−3,043 €
Income tax	58 €	601 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets171 K €

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

Liabilities and equity

Equity−426 K €
Liabilities598 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	2025
Total assets	151 K €	172 K €	171 K €	171 K €
Non-current assets	2,801 €	0 €	0 €	0 €
Property, plant and equipment	2,801 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	172 K €	171 K €	171 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	870 €	869 €
Current receivables	141 K €	160 K €	159 K €	159 K €
Financial accounts	7,711 €	12 K €	10 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	172 K €	171 K €	171 K €
Equity	−421 K €	−421 K €	−423 K €	−426 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−457 K €	−458 K €	−458 K €	−460 K €
Profit/loss for the accounting period after tax	−1,151 €	−436 €	−1,927 €	−3,043 €
Liabilities	572 K €	594 K €	595 K €	598 K €
Non-current liabilities	35 K €	35 K €	35 K €	35 K €
Current liabilities	326 K €	347 K €	349 K €	352 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	211 K €	212 K €	210 K €	210 K €

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 periodQ126Excess deduction for the period134.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 22, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, December 22, 2005
prenájom spotrebného priemyselného tovaru,Valid from Thursday, December 22, 2005
prevádzkovanie odstavných plôch pre motorové vozidlá slúžiacich pre umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Thursday, December 22, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, December 22, 2005
cestovná kancelária,Valid Monday, December 14, 1998 – Wednesday, December 21, 2005Cancelled
finančná a investičná činnosť, účasť na podnikaní iných subjektov,Valid from Thursday, May 20, 1993
kúpa a predaj tovarov v rozsahu voľnej živnosti,Valid from Thursday, May 20, 1993
leasing priemyselného tovaru,Valid Thursday, May 20, 1993 – Wednesday, December 21, 2005Cancelled
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, May 20, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Guido CatterinaActive
Konateľfrom Thursday, May 20, 1993
Address Zámocká 22/4771, 81101 Bratislava, Slovenská republika
Guido CatterinaEnded
KonateľWednesday, December 5, 2001 – Wednesday, December 21, 2005
Address Štefánikova 14, 81105 Bratislava, Slovenská republika
Guido CatterinaEnded
KonateľMonday, December 14, 1998 – Tuesday, December 4, 2001
Address Rastislavova 5, Bratislava, Slovenská republika
Guido CatterinaEnded
KonateľThursday, May 20, 1993 – Sunday, December 13, 1998
Address Štefánikova 21, Bratislava, Slovenská republika

Related persons

2 active of 7

FINASCO a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Guido CatterinaActive
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2011
Address Zámocká 22/4771, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
FINASCO a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Monday, August 15, 2022
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Guido CatterinaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, September 7, 2011
Address Zámocká 22/4771, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Guido CatterinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2001 – Friday, February 19, 2010
Address Zámocká 22/4771, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Guido CatterinaEnded
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Tuesday, December 4, 2001
Address Rastislavova 5, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Guido CatterinaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 20, 1993 – Sunday, December 13, 1998
Address Štefánikova 21, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Konventná 7, 81103 Bratislava, Slovenská republikafrom Friday, September 6, 2013
- Zámocká 20, 81101 Bratislava, Slovenská republikaSaturday, July 26, 2008 – Thursday, September 5, 2013
- Štefánikova 14, 81105 Bratislava, Slovenská republikaThursday, May 20, 1993 – Friday, July 25, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5115/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, September 6, 2013Zápisnica z valného zhromaždenia zo dňa 15.08.2013.
Thursday, September 8, 2011Rozhodnutie jediného spoločníka zo dňa 25.08.2011.
Saturday, July 26, 2008Rozhodnutie jediného spoločníka zo dňa 01.07.2008.
Monday, December 14, 1998Notárska zápisnica N 297/98, Nz 296/98 zo dňa 14.7.1998 a N 296/98, Nz 295/98 zo dňa 14.7.1998 o zrušení spoločnosti EASTECNO s.r.o., Bratislava, Štefánikova 14, IČO 31354122 a jej zlúčení so spoločnosťou FINVEST spol. s r.o., ktorá na seba preberá všetky práva, záväzky a pohľadávky tejto zaniknutej spoločnosti.
Thursday, May 20, 1993Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice č. N 703/92, Nz 659/92, zo dňa 14.12.1992 v súlade s ust. § 24, § 57 a § 105 a nasl. zák. č 513/1991 Zb. Ku dňu registrácie spoločník a zakladateľ spoločnosti splatil svoj vklad v celom rozsahu. Stary spis: S.r.o. 10510

FINVEST spol. s r.o.

Registered office

FINVEST spol. s r.o.

Konventná 7, 811 03 Bratislava

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FINVEST spol. 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

Registered office

Ownership structure

Registration

Legal facts

Registered office

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