Finist Brokers, a.s.

Company financial profile・Company ID 35723416・Bajzova 5, 82108 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 35723416
Tax ID: 2021392802
VAT ID: —

Registered office: Finist Brokers, a.s.Bajzova 5 82108 Bratislava
Established: Thursday, July 24, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/1468/B

Profit 2017

−480 €

+54 %Net profit after tax

Assets

1.13 M €

−0.1 %Total assets, stated excl. VAT

Equity

−9,350 €

−11 %Assets less external liabilities

Debt ratio

100.8 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+54 %

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.

ROA

-0.0 %

Return on assets

ROE

5.1 %

−7.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.03

−2.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−10.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.03

−2.4 %

(Current assets + asset accruals) / short-term debt

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	2014	2015	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1 €	−398 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−510 €	−1,039 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.1 M €
Current assets30 K €

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

Liabilities and equity

Equity−9,350 €
Liabilities1.14 M €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017
Total assets	1.13 M €	1.13 M €	1.13 M €
Non-current assets	1.1 M €	1.1 M €	1.1 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	1,660 €	1,660 €	1,660 €
Non-current financial assets	1.1 M €	1.1 M €	1.1 M €
Current assets	32 K €	31 K €	30 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,358 €	7,358 €	6,878 €
Financial accounts	925 €	284 €	0 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	1.13 M €	1.13 M €	1.13 M €
Equity	−7,403 €	−8,442 €	−9,350 €
Share capital	166 K €	166 K €	166 K €
Profit/loss of previous years	−173 K €	−173 K €	−175 K €
Profit/loss for the accounting period after tax	−510 €	−1,039 €	−480 €
Liabilities	1.14 M €	1.14 M €	1.14 M €
Non-current liabilities	112 K €	112 K €	113 K €
Current liabilities	1.02 M €	1.02 M €	1.02 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, July 14, 1997
- nákup a predaj cenných papierov,Valid Monday, July 14, 1997 – Tuesday, December 2, 2003
- obstarávanie kúpy, alebo predaja cenných papierov,Valid Monday, July 14, 1997 – Tuesday, December 2, 2003
- obstarávanie pre emitenta splácanie cenných papierov a vyplácanie výnosov z nich,Valid Monday, July 14, 1997 – Tuesday, December 2, 2003
- obstarávanie pre emitenta, vydávanie cenných papierov a poskytovanie s tým súvisiacich služieb,Valid Monday, July 14, 1997 – Tuesday, December 2, 2003
- reklamná a propagačná činnosť,Valid from Monday, July 14, 1997
- sprostredkovateľská činnosť,Valid from Monday, July 14, 1997
- vykonávanie činnosti na základe zmlúv podľa § 34 až 37 Zák. č. 600/1992 Zb. v platnom znení,Valid Monday, July 14, 1997 – Tuesday, December 2, 2003

Statutory bodies and related persons

Statutory body

3 active of 5

Matej BartákActive
Predstavenstvofrom Friday, June 20, 2003
člen predstavenstva
Address Gajova 11, 81109 Bratislava, Slovenská republika
RNDr. Elena Bartáková, r.č.: XXXXXX/XXXXCActive
Predstavenstvofrom Friday, June 20, 2003
člen predstavenstva
Address Bajzova 5, 82108 Bratislava, Slovenská republika
RNDr. Georgij BartákActive
Predstavenstvofrom Monday, July 14, 1997
predseda predstavenstva
Address Bajzova 5, Bratislava, Slovenská republika
Dušan HačárEnded
PredstavenstvoMonday, July 14, 1997 – Tuesday, December 2, 2003
člen predstavenstva
Address Ševčenkova 1051/5, Bratislava, Slovenská republika
Marek SzaboEnded
PredstavenstvoMonday, July 14, 1997 – Tuesday, December 2, 2003
člen predstavenstva
Address Tehelná 19, Bratislava, Slovenská republika

Related persons

3 active of 7

Anton BartákActive
Člen dozorného orgánufrom Tuesday, September 9, 2014
Address Bajzova 5, 82108 Bratislava-Nové mesto, Slovenská republika
Ing. Štefan BartákActive
Člen dozorného orgánufrom Friday, June 20, 2003
Address Gajova 11, 81109 Bratislava, Slovenská republika
JUDr. Rastislav PosluchActive
Člen dozorného orgánufrom Monday, July 14, 1997
Address Sokolská 8, Bratislava, Slovenská republika
RNDr. Georgij BartákEnded
Jediný akcionár a.s.Wednesday, December 3, 2003 – Monday, January 14, 2013
Address Bajzova 5, 82108 Bratislava, Slovenská republika
Ing. Ivan BartákEnded
Člen dozorného orgánuFriday, June 20, 2003 – Friday, September 19, 2014
Address Gajova 11, 81109 Bratislava, Slovenská republika
Ing. Ladislav VargončíkEnded
Člen dozorného orgánuMonday, July 14, 1997 – Tuesday, December 2, 2003
Address Predmeská 48, Žilina, Slovenská republika
MUDr. Peter CibulaEnded
Člen dozorného orgánuMonday, July 14, 1997 – Tuesday, December 2, 2003
Address Liptovská 4, Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Finist Brokers, a.s.from Wednesday, December 3, 2003
- Finist Brokers, o.c.p., a.s.Monday, July 14, 1997 – Tuesday, December 2, 2003
Registered office
2 records
- Bajzova 5, 82108 Bratislava, Slovenská republikafrom Wednesday, December 3, 2003
- Zátišie 10/a, 83103 Bratislava, Slovenská republikaMonday, July 14, 1997 – Tuesday, December 2, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/1468/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, September 20, 2014Rozhodnutie jediného akcionára zo dňa 08.09.2014.
Tuesday, January 15, 2013Čestné vyhlásenie predstavenstva o akcionárovi zo dňa 31.12.2012.
Wednesday, December 3, 2003Dušan Hačák, deň zániku funkcie: 20.6.2003. Marek Szabo, deň zániku funkcie: 20.6.2003. MUDr. Peter Cibula, deň zániku funkcie: 20.6.2003. Ing. Ladislav Vargončík, deň zániku funkcie: 20.6.2003. Notárska zápisnica č. N 625/2003, Nz 50630/2003 zo dňa 20.6.2003.
Monday, July 14, 1997Spoločnosť Finist Brokers, o.c.p., a.s. vznikla premenou spoločnosti Finist Brokers spol. s.r.o. na akciovú spoločnosť v zmysle ust. § 69 Zák. č. 513/91 Zb. Všetok majetok, práva, povinnosti a záväzky zrušenej spoločnosti Finist Brokers spol. s r.o prechádzajú na spoločnosť Finist Brokeks, o.c.p., a.s. so sídlom Zátišie 10/a, Bratislava. Zakladateľská listina zo dňa 21.5.1997 v súlade s spríslušnými ustanoveniami Zák.č. 513/91 Zb. Rozhodnutie ministerstva financií SR č. 161/1997/ ocp zo dňa 4.6.1997 Stary spis: Sa 2057

Finist Brokers, a.s.

Registered office

Finist Brokers, a.s.

Bajzova 5, 82108 Bratislava

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Finist Brokers, a.s.

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

Names

Registered office

Registration

Legal facts

Registered office

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