Active

BEST Finance, s.r.o.

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

Financial report Financial statements

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 %

Assets

38 K €

−27 %

Equity

27 K €

−36 %

Debt ratio

28.7 %

+10.0 pp

Gross margin

65.7 %

+14 pp

Coming soon

Andromia score

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Profit

+47 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.8 %

+55 pp

Profit / revenue

ROA

-40.7 %

+15 pp

Return on assets

ROE

-57.0 %

+11 pp

Return on equity

Current ratio

2.02

−34 %

Current assets / current liabilities

Earnings before tax

−15 K €

+47 %

Profit + income tax

Effective tax

-2.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

9,380 €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	71 K €	28 K €	32 K €
Value added	34 K €	42 K €	15 K €	21 K €
Operating revenue	50 K €	71 K €	28 K €	33 K €
Profit after tax	−786 €	53 €	−29 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets19 K €

Liabilities and equity

Equity27 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	91 K €	53 K €	38 K €
Non-current assets	52 K €	60 K €	40 K €	20 K €
Property, plant and equipment	52 K €	60 K €	40 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	31 K €	13 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,395 €	14 K €	7,414 €	8,987 €
Financial accounts	38 K €	17 K €	5,519 €	9,463 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	91 K €	53 K €	38 K €
Equity	72 K €	72 K €	43 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,996 €	7,210 €	7,263 €	−22 K €
Profit/loss for the accounting period after tax	−786 €	53 €	−29 K €	−16 K €
Liabilities	24 K €	19 K €	9,877 €	11 K €
Non-current liabilities	18 K €	12 K €	4,315 €	537 €
Current liabilities	4,187 €	5,604 €	4,261 €	9,186 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,570 €	1,775 €	1,301 €	1,284 €

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 period1,273.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Laš
Konateľfrom Monday, January 27, 2014
Address Sládkovičova 1206/63, 02401 Kysucké N. Mesto, Slovenská republika
Bernardína Šicová
Konateľfrom Friday, April 2, 2004
Address Pri Rajčianke 2905/53, 01001 Žilina, Slovenská republika
Igor Šico
Konateľfrom Friday, April 2, 2004
Address Pri Rajčianke 2905/53, 01001 Žilina, Slovenská republika
Ing. Mário AdamčíkInactive
KonateľFriday, February 1, 2008 – Tuesday, January 28, 2014
Address Dlhé Pole 492, Dlhé Pole, Slovenská republika
Ing. Adrián SchniererInactive
KonateľWednesday, November 21, 2001 – Monday, April 26, 2004
Address Májová 613/10, Varín, Slovenská republika
Ing. Marta PastorkováInactive
KonateľWednesday, March 24, 1999 – Monday, April 26, 2004
Address Borová 29, Žilina, Slovenská republika
Emília ŠirancováInactive
KonateľWednesday, June 18, 1997 – Tuesday, November 20, 2001
Address Jaseňová 3/52, Žilina, Slovenská republika
Ing. Daniela ŠirancováInactive
KonateľWednesday, June 18, 1997 – Tuesday, March 23, 1999
Address Krížna 18, Žilina - Bánová, Slovenská republika
Ing. Tibor MalíkInactive
KonateľWednesday, June 18, 1997 – Monday, April 26, 2004
Address Fándlyho 27, Žilina, Slovenská republika
Ing. Ľuboš ValachInactive
KonateľThursday, April 7, 1994 – Tuesday, June 17, 1997
Address Horná 25, Žilina, Slovenská republika

Related persons

3 active of 18

Bernardína Šicová
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 Laš
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 Šico
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 ŠicováInactive
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 ŠicováInactive
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 ŠicoInactive
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 PastorkováInactive
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 PastorkováInactive
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 ŠirancováInactive
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 ŠirancováInactive
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

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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BEST Finance, 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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