Terminated since Wednesday, March 29, 2023

Finlea, s.r.o.

Company financial profile・Company ID 34117997・Prievozská 18, 82451 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2022

0 €

Company ID: 34117997
Tax ID: —
VAT ID: —

Registered office: Finlea, s.r.o.Prievozská 18 82451 Bratislava
Established: Thursday, March 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/10416/B
Dissolution date: Wednesday, March 29, 2023

Profit 2022

0 €

+100 %

Assets

−1,006 €

−289 %

Equity

−63 K €

+13 %

Debt ratio

-6,142.4 %

−19,774 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+3,096 pp

Return on assets

ROE

-0.0 %

−23 pp

Return on equity

Current ratio

-0.02

−322 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−63 K €

+13 %

Current assets − current liabilities

Revenue CAGR

122.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	68 K €	0 €	0 €
Value added	58 K €	0 €	0 €
Operating revenue	68 K €	0 €	0 €
Profit after tax	−42 K €	0 €	−17 K €
Income tax	0 €	0 €	0 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets−1,006 €
Accruals and deferrals0 €

Liabilities and equity

Equity−63 K €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	−1,006 €	−1,006 €	533 €	−1,006 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−1,006 €	−1,006 €	533 €	−1,006 €
Inventory	−18 K €	−18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	0 €	−1,006 €
Current financial assets	—	—	—	0 €
Financial accounts	0 €	0 €	533 €	0 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	−1,006 €	−1,006 €	533 €	−1,006 €
Equity	−63 K €	−63 K €	−72 K €	−63 K €
Share capital	0 €	0 €	6,639 €	0 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−21 K €	−63 K €	−63 K €	−63 K €
Profit/loss for the accounting period after tax	−42 K €	0 €	−17 K €	0 €
Liabilities	62 K €	62 K €	73 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	62 K €	73 K €	62 K €
Short-term financial assistance	—	—	—	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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, August 3, 2013Removed from the list onMonday, April 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- automatizované spracovanie dát,Valid Thursday, March 16, 1995 – Tuesday, March 28, 2023
- faktoring,Valid Thursday, March 16, 1995 – Tuesday, March 28, 2023
- forfaiting,Valid Thursday, March 16, 1995 – Tuesday, March 28, 2023
- inžinierska činnosť v stavebníctve,Valid Thursday, March 16, 1995 – Tuesday, March 28, 2023
- kúpa, sprostredkovanie a predaj nehnuteľností - realitná kancelária,Valid Thursday, March 16, 1995 – Tuesday, March 28, 2023
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobcho) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Thursday, March 16, 1995 – Tuesday, March 28, 2023
- maloobchod a veľkoobchod s novými a ojazdenými motorovými vozidlami,Valid Thursday, March 16, 1995 – Tuesday, March 28, 2023
- poľnohospodárska výroba,Valid Thursday, March 16, 1995 – Tuesday, March 28, 2023
- poskytovanie softwaru,Valid Thursday, March 16, 1995 – Tuesday, March 28, 2023
- predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál v časovom rozsahu maximálne 4 mesiace v roku,Valid Thursday, March 16, 1995 – Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Monika StaroňováInactive
KonateľWednesday, August 21, 2002 – Tuesday, March 28, 2023
Address Nám. M. Benku 6, Bratislava, Slovenská republika
Ing. Jozef Ružanský, CSc.Inactive
KonateľTuesday, July 21, 1998 – Wednesday, August 21, 2002
Address Pečnianska 25, Bratislava, Slovenská republika
Ing. Juraj ŠtefanovInactive
KonateľThursday, March 16, 1995 – Tuesday, March 28, 2023
Address Moskovská 25, Bratislava, Slovenská republika

Related persons

0 active of 11

Ing. Juraj ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, March 28, 2023
Address Moskovská 25, Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Monika StaroňováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, March 28, 2023
Address Nám. M. Benku 6, Bratislava, Slovenská republika
Share80 %Contribution5,311.03 EUR
Monika StaroňováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Wednesday, January 13, 2010
Address Nám. M. Benku 6, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Jozef Ružanský, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Wednesday, March 19, 2003
Address Pečnianska 25, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Estera MalinovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, November 25, 1998
Address Medená 21, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Juraj ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, January 13, 2010
Address Moskovská 25, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Estera MalinovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Wednesday, July 22, 1998
Address Medená 21, Bratislava, Slovenská republika
Share80 %Contribution84,000 SKK
Ing. Juraj ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Wednesday, July 22, 1998
Address Moskovská 25, Bratislava, Slovenská republika
Share20 %Contribution21,000 SKK
Ing. Juraj ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 1995 – Monday, July 20, 1998
Address Moskovská 25, Bratislava, Slovenská republika
Share50.48 %Contribution53,000 SKK
Jozef ValovičInactive
ProkuristaThursday, March 16, 1995 – Monday, July 20, 1998
Address Sedmokráskova 2, Bratislava, Slovenská republika
Share49.52 %Contribution52,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/10416/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov

Legal facts

5 entries from the business register

Wednesday, March 29, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.3.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, March 29, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.9.2022 Právny dôvod zrušenia: v zmysle § 61n ods. 6 Exekučného poriadku
Thursday, March 20, 2003Zápisnica z valného zhromaždenia zo dňa 16.08.2002. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.08.2002. Spoločenská zmluva zo dňa 23.08.2002 - nové znenie.
Thursday, November 26, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.9.1998, na ktorom bol schválený prevod obchodného podielu. Dodatok k spoločenskej zmluve zo dňa 12.10.1998.
Thursday, March 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.2.1995 podľa ust. §§ 56-57 a § 105 a nasl. Obchodného zákonníka Zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Zmena obchodného mena z Rémes s.r.o. na Finlea s.r.o., zmena sídla z Trstice č. 1187 na Bratislava, Trnavská cesta 82. Zmluva o prevode obchodného podielu uzavretá medzi spoločníkmi zo dňa 8.6.1995, Dodatok č. 1 zo dňa 8.6.1995 k spoločenskej zmluve.

Finlea, s.r.o.

Registered office

Finlea, s.r.o.

Prievozská 18, 82451 Bratislava

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Finlea, 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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