Active

FINSTAV, spol. s r.o.

Company financial profile・Company ID 31371744・Bulharská 70, 82104 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

182 K €

+2.9 %

Company ID: 31371744
Tax ID: 2020329696
VAT ID: SK2020329696, under §4, registered since Wednesday, July 1, 1998

Registered office: FINSTAV, spol. s r.o.Bulharská 70 82104 Bratislava
Established: Monday, May 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6938/B

Profit 2025

−31 K €

+12 %

Assets

380 K €

−7.2 %

Equity

215 K €

−13 %

Debt ratio

43.3 %

+3.5 pp

Gross margin

54.9 %

+9.2 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

+2.9 pp

Profit / revenue

ROA

-8.2 %

+0.4 pp

Return on assets

ROE

-14.5 %

−0.1 pp

Return on equity

Current ratio

0.20

+9.4 %

Current assets / current liabilities

Earnings before tax

−31 K €

+9.5 %

Profit + income tax

Effective tax

-0.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−122 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	179 K €	177 K €	182 K €
Value added	86 K €	75 K €	81 K €	100 K €
Operating revenue	172 K €	179 K €	177 K €	182 K €
Profit after tax	−18 K €	−37 K €	−35 K €	−31 K €
Income tax	0 €	0 €	960 €	0 €
Current income tax	0 €	0 €	960 €	0 €

Assets

Non-current assets349 K €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity215 K €
Liabilities165 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	457 K €	440 K €	410 K €	380 K €
Non-current assets	431 K €	420 K €	381 K €	349 K €
Property, plant and equipment	427 K €	416 K €	378 K €	343 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,709 €	3,709 €	3,709 €	5,113 €
Current assets	26 K €	20 K €	28 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,436 €	1,119 €	0 €	0 €
Current receivables	493 €	179 €	524 €	272 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	19 K €	28 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	457 K €	440 K €	410 K €	380 K €
Equity	319 K €	282 K €	247 K €	215 K €
Share capital	173 K €	173 K €	173 K €	173 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	35 K €	17 K €	17 K €	0 €
Profit/loss for the accounting period after tax	−18 K €	−37 K €	−35 K €	−31 K €
Liabilities	138 K €	158 K €	163 K €	165 K €
Non-current liabilities	15 K €	15 K €	12 K €	11 K €
Current liabilities	123 K €	143 K €	151 K €	154 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period8,354.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, April 30, 2002
činnosť organizačných a ekonomických poradcov,Valid from Monday, May 16, 1994
činnosť účtovných poradcov,Valid from Monday, May 16, 1994
inžinierska činnosť v stavebníctve,Valid from Monday, May 16, 1994
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj,Valid from Monday, May 16, 1994
leasingové obchody so stavebnými strojmi a zariadeniami,Valid from Monday, May 16, 1994
sprostredkovateľská činnosť v oblasti predmetu podnikania,Valid from Monday, May 16, 1994
staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Monday, May 16, 1994

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Michal Augustín
Konateľfrom Thursday, May 19, 2022
Address Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
JUDr. Ján Augustín
Konateľfrom Thursday, May 19, 2022
Address Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Ján Augustín
Konateľfrom Thursday, December 17, 1998
Address Janka Alexyho 1/A, 84101 Bratislava, Slovenská republika
Ing. Ján AugustínInactive
KonateľMonday, May 16, 1994 – Thursday, June 9, 2022
Address Alexyho 1/A, Bratislava, Slovenská republika

Related persons

3 active of 15

Ing. Ján Augustín
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share10.2 %Contribution8,650 EUR
Ing. Michal Augustín
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share89.8 %Contribution76,120 EUR
JUDr. Ján Augustín
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Janka Alexyho 1/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share10.2 %Contribution8,650 EUR
Ing. Ján AugustínInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, June 9, 2022
Address Janka Alexyho 2954/1 A, 84101 Bratislava, Slovenská republika
Share100 %Contribution172,940.32 EUR
Ing. Ján AugustínInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Monday, March 29, 2010
Address Janka Alexyho 2954/1 A, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,210,000 SKK
Ing. Ján AugustínInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Friday, March 28, 2008
Address Alexyho 1/A, Bratislava, Slovenská republika
Share98.66 %Contribution5,140,000 SKK
Ing. Ján AugustínInactive
Spoločník v.o.s. / s.r.o.Monday, October 8, 2001 – Monday, November 14, 2005
Address Alexyho 1/A, Bratislava, Slovenská republika
Share49.33 %Contribution2,570,000 SKK
Ing. Jozef HerbortInactive
Spoločník v.o.s. / s.r.o.Monday, October 8, 2001 – Friday, March 28, 2008
Address Budyšínska 10a, Bratislava, Slovenská republika
Share1.34 %Contribution70,000 SKK
Ing. Vladimír DrahošInactive
Spoločník v.o.s. / s.r.o.Monday, October 8, 2001 – Monday, November 14, 2005
Address Štefánikova 20, Bratislava, Slovenská republika
Share49.33 %Contribution2,570,000 SKK
Ing. Ján AugustínInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Sunday, October 7, 2001
Address Alexyho 1/A, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6938/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, March 29, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.2.2008.
Tuesday, April 30, 2002Uznesenie valného zhromaždenia zo dňa 4.2.2002 o zmene spoločenskej zmluvy.
Monday, October 8, 2001Zápisnica z valného zhromaždenia zo dňa 12.7. a 13.9.2001.
Thursday, December 17, 1998Dodatkom č. 1 k spoločenskej zmluve zo dňa 23.9.1998 bola spoločenská zmluva upravená v súlade so Zák.č. 11/1998 Z.z.
Monday, May 16, 1994Spoločenská zmluva zo dňa 14.2.1994 v zmysle ust. Zák. č. 513/91 Zb. Stary spis: S.r.o. 13731

FINSTAV, spol. s r.o.

Registered office

FINSTAV, spol. s r.o.

Bulharská 70, 82104 Bratislava

Open in Google Maps

FINSTAV, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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