Company data from Slovak public registers

Andromia Insight

BEST Finance, s.r.o.

Company financial profile・Company ID 31576761・Hollého 359/3, 01001 Žilina・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

33 K €

+15 %
Company ID
31576761
Tax ID
2020669123
VAT ID
SK2020669123, under §4, registered since Saturday, May 15, 2004
Registered office
BEST Finance, s.r.o.Hollého 359/3 01001 Žilina
Established
Wednesday, December 23, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/851/L

Profit 2025

−16 K €

+47 %Net profit after tax

Assets

38 K €

−27 %Total assets, stated excl. VAT

Equity

27 K €

−36 %Assets less external liabilities

Debt ratio

28.7 %

+10.0 ppLiabilities / total assets

Gross margin

65.7 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+47 %
−7,971 €−20 K €−12 K €−6,186 €−7,958 €−212 €−17 K €−9,530 €−786 €53 €−29 K €−16 K €2014201520162017201820192020202120222023202420252014−7,971 €2015−20 K €2016−12 K €2017−6,186 €2018−7,958 €2019−212 €2020−17 K €2021−9,530 €2022−786 €202353 €2024−29 K €2025−16 K €

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

Revenue

+12 %
68 K €45 K €57 K €74 K €63 K €68 K €32 K €33 K €49 K €71 K €28 K €32 K €201420152016201720182019202020212022202320242025201468 K €201545 K €201657 K €201774 K €201863 K €201968 K €202032 K €202133 K €202249 K €202371 K €202428 K €202532 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

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

-47.8 %

+55 pp

Profit / revenue

Profit margin

-49.3 %

+54 pp

Profit / sales

ROA

-40.7 %

+15 pp

Return on assets

ROE

-57.0 %

+11 pp

Return on equity

Return on costs

-32.4 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+12 pp

Added value / revenue

Earnings before tax

−15 K €

+47 %

Profit + income tax

Effective tax

-2.2 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €201445 K €201559 K €201675 K €201763 K €201869 K €201944 K €202043 K €202150 K €202271 K €202328 K €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €71 K €28 K €32 K €
Value added34 K €42 K €15 K €21 K €
Operating revenue50 K €71 K €28 K €33 K €
Profit after tax−786 €53 €−29 K €−16 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €20 K €19 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96 K €91 K €53 K €38 K €
Non-current assets52 K €60 K €40 K €20 K €
Property, plant and equipment52 K €60 K €40 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €31 K €13 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,395 €14 K €7,414 €8,987 €
Financial accounts38 K €17 K €5,519 €9,463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €91 K €53 K €38 K €
Equity72 K €72 K €43 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,996 €7,210 €7,263 €−22 K €
Profit/loss for the accounting period after tax−786 €53 €−29 K €−16 K €
Liabilities24 K €19 K €9,877 €11 K €
Non-current liabilities18 K €12 K €4,315 €537 €
Current liabilities4,187 €5,604 €4,261 €9,186 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,570 €1,775 €1,301 €1,284 €

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 period0 €Tax liability for the period1,117.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 14, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, April 23, 2014
  • vedenie účtovníctvaValid from Wednesday, April 23, 2014
  • - ekonomické a organizačné poradenstvoValid from Tuesday, April 27, 2004
  • - faktoring a forfaitingValid from Tuesday, April 27, 2004
  • - obchodné poradenstvoValid from Tuesday, April 27, 2004
  • - podnikateľské poradenstvoValid from Tuesday, April 27, 2004
  • - sprostredkovateľská činnosťValid from Tuesday, April 27, 2004
  • - veľkoobchodná a obchodná činnosť mimo koncesovaných živnostíValid from Friday, May 28, 1993
  • - prenájom zariadení a strojov, leasingValid from Wednesday, December 23, 1992

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Roman LašActive
    Konateľfrom Monday, January 27, 2014

    Address Sládkovičova 1206/63, 02401 Kysucké N. Mesto, Slovenská republika

  • Bernardína ŠicováActive
    Konateľfrom Friday, April 2, 2004

    Address Pri Rajčianke 2905/53, 01001 Žilina, Slovenská republika

  • Igor ŠicoActive
    Konateľfrom Friday, April 2, 2004

    Address Pri Rajčianke 2905/53, 01001 Žilina, Slovenská republika

  • Ing. Mário AdamčíkEnded
    KonateľFriday, February 1, 2008 – Tuesday, January 28, 2014

    Address Dlhé Pole 492, Dlhé Pole, Slovenská republika

  • Ing. Adrián SchniererEnded
    KonateľWednesday, November 21, 2001 – Monday, April 26, 2004

    Address Májová 613/10, Varín, Slovenská republika

  • Ing. Marta PastorkováEnded
    KonateľWednesday, March 24, 1999 – Monday, April 26, 2004

    Address Borová 29, Žilina, Slovenská republika

  • Emília ŠirancováEnded
    KonateľWednesday, June 18, 1997 – Tuesday, November 20, 2001

    Address Jaseňová 3/52, Žilina, Slovenská republika

  • Ing. Daniela ŠirancováEnded
    KonateľWednesday, June 18, 1997 – Tuesday, March 23, 1999

    Address Krížna 18, Žilina - Bánová, Slovenská republika

  • Ing. Tibor MalíkEnded
    KonateľWednesday, June 18, 1997 – Monday, April 26, 2004

    Address Fándlyho 27, Žilina, Slovenská republika

  • Ing. Ľuboš ValachEnded
    KonateľThursday, April 7, 1994 – Tuesday, June 17, 1997

    Address Horná 25, Žilina, Slovenská republika

Related persons

3 active of 18
  • Bernardína ŠicováActive
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2011

    Address Pri Rajčianke 2905/53, 01001 Žilina, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Ing. Roman LašActive
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2011

    Address Sládkovičova 1206, 02401 Kysucké Nové Mesto, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Igor ŠicoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Pri Rajčianke 2905/53, 01001 Žilina, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Bernardína ŠicováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, February 24, 2011

    Address Pri Rajčianke 2905/53, 01001 Žilina, Slovenská republika

    Share67 %Contribution4,448 EUR
  • Bernardína ŠicováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Tuesday, February 23, 2010

    Address Pri Rajčianke 2905/53, 01001 Žilina, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Igor ŠicoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Tuesday, February 23, 2010

    Address Pri Rajčianke 2905/53, 01001 Žilina, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Marta PastorkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Monday, April 26, 2004

    Address Borová 29, Žilina, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Ing. Marta PastorkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Tuesday, November 20, 2001

    Address Borová 29, Žilina, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Emília ŠirancováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Tuesday, November 20, 2001

    Address Jaseňová 3/52, Žilina, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Daniela ŠirancováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Tuesday, March 23, 1999

    Address Krížna 18, Žilina - Bánová, Slovenská republika

    Share34 %Contribution68,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • BEST Finance, s.r.o.from Wednesday, May 26, 2004
    • SEVLEAS s.r.o.Wednesday, December 23, 1992 – Tuesday, May 25, 2004

  • Registered office

    3 records
    • Hollého 359/3, 01001 Žilina, Slovenská republikafrom Friday, February 25, 2011
    • Kragujevská 398, 01001 Žilina, Slovenská republikaFriday, April 21, 2006 – Thursday, February 24, 2011
    • ul.Kuzmányho 8, 01001 Žilina, Slovenská republikaWednesday, December 23, 1992 – Thursday, April 20, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/851/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, November 21, 2001Na valnom zhromaždení dňa 12.10. 2001 bol schválený dodatok č. 7 k spoločenskej zmluve.
  • Wednesday, March 24, 1999Na valnom zhromaždení konanom dňa 1.12.1998 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Thursday, May 28, 1998Na valnom zhromaždení konanom dňa 30.4.1998 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, June 18, 1997Na valnom zhromaždení konanom dňa 6. 1. 1997 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Monday, April 7, 1997Na valnom zhromaždení konanom dňa 10. 3. 1996 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, April 7, 1994Na zasadnutí valného zhromaždenia konanom dňa 30.3.1994 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, May 28, 1993Na zasadnutí valného zhromaždenia konanom dňa 15.3.1993 bol schválený dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2727
  • Wednesday, December 23, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.
BEST Finance, s.r.o.

Registered office

BEST Finance, s.r.o.

Hollého 359/3, 01001 Žilina

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