Active

FINARES, spol. s r.o.

Company financial profile・Company ID 35753986・Istrijská 20, 84107 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

130 K €

−18 %

Company ID: 35753986
Tax ID: 2020220664
VAT ID: —

Registered office: FINARES, spol. s r.o.Istrijská 20 84107 Bratislava
Established: Friday, October 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17977/B

Profit 2025

−12 K €

−5,980 %

Assets

106 K €

−15 %

Equity

36 K €

−26 %

Debt ratio

66.4 %

+5.0 pp

Gross margin

45.3 %

−2.0 pp

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Andromia score

—

Profit

−5,980 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−9.7 pp

Profit / revenue

ROA

-11.7 %

−12 pp

Return on assets

ROE

-34.9 %

−35 pp

Return on equity

Current ratio

1.48

−7.9 %

Current assets / current liabilities

Earnings before tax

−12 K €

−770 %

Profit + income tax

Effective tax

-8.3 %

−96 pp

Income tax / earnings before tax

Net working capital

33 K €

−22 %

Current assets − current liabilities

Revenue CAGR

85.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	194 K €	179 K €	158 K €	130 K €
Value added	103 K €	92 K €	75 K €	59 K €
Operating revenue	195 K €	181 K €	158 K €	130 K €
Profit after tax	17 K €	−926 €	212 €	−12 K €
Income tax	5,938 €	948 €	1,506 €	960 €
Current income tax	5,938 €	948 €	1,506 €	960 €

Assets

Non-current assets6,137 €
Current assets100 K €
Accruals and deferrals166 €

Liabilities and equity

Equity36 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	125 K €	125 K €	106 K €
Non-current assets	36 K €	25 K €	15 K €	6,137 €
Property, plant and equipment	36 K €	25 K €	15 K €	6,137 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	99 K €	110 K €	100 K €
Inventory	1,403 €	1,878 €	753 €	0 €
Non-current receivables	91 K €	85 K €	88 K €	88 K €
Current receivables	0 €	3,505 €	0 €	524 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,635 €	8,252 €	21 K €	11 K €
Accruals and deferrals	96 €	39 €	73 €	166 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	125 K €	125 K €	106 K €
Equity	49 K €	48 K €	48 K €	36 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	664 €	664 €	664 €
Profit/loss of previous years	25 K €	42 K €	41 K €	41 K €
Profit/loss for the accounting period after tax	17 K €	−926 €	212 €	−12 K €
Liabilities	87 K €	77 K €	77 K €	70 K €
Non-current liabilities	7,963 €	4,071 €	55 €	0 €
Current liabilities	61 K €	59 K €	68 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	16 K €	11 K €	5,934 €	849 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,956 €	2,212 €	2,478 €	2,283 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia zubného lekárstvaValid from Wednesday, February 10, 2021
kopírovacie služby,Valid from Friday, October 2, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 2, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, October 2, 1998
prenájom hnuteľných vecí s možnosťou následnej kúpy-leasing,Valid from Friday, October 2, 1998
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, October 2, 1998
sprostredkovateľská činnosť,Valid from Friday, October 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Ján Vašek
Konateľfrom Friday, October 2, 1998
Address Na Barine 11, 84103 Bratislava, Slovenská republika

Related persons

2 active of 4

MUDr. Ján Vašek
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011
Address Na Barine 11, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jela Vašeková
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011
Address Na Barine 11, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ján VašekInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Wednesday, March 9, 2011
Address Na Barine 11, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Jela VašekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Wednesday, March 9, 2011
Address Na Barine 11, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17977/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 2, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 8.7.1998 a dodatkom č. 1 k nej zo dňa 24.9.1998 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FINARES, spol. s r.o.

Registered office

FINARES, spol. s r.o.

Istrijská 20, 84107 Bratislava

Open in Google Maps

FINARES, 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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