Active

FINAN, s.r.o.

Company financial profile・Company ID 35796383・Bajkalská 22, 82109 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35796383
Tax ID: 2021536858
VAT ID: SK2021536858, under §4, registered since Tuesday, October 1, 2019

Registered office: FINAN, s.r.o.Bajkalská 22 82109 Bratislava
Established: Wednesday, September 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22519/B

Profit 2025

−476 €

−12 %

Assets

152 K €

−0.3 %

Equity

21 K €

−2.2 %

Debt ratio

86.0 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

-2.2 %

−0.3 pp

Return on equity

Current ratio

1.16

−0.3 %

Current assets / current liabilities

Earnings before tax

−136 €

−62 %

Profit + income tax

Effective tax

-250.0 %

+155 pp

Income tax / earnings before tax

Net working capital

21 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,505 €

+37 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	28 K €	0 €	0 €
Value added	0 €	15 K €	0 €	0 €
Operating revenue	0 €	28 K €	0 €	0 €
Profit after tax	−132 €	12 K €	−424 €	−476 €
Income tax	47 €	2,643 €	340 €	340 €

Assets

Non-current assets0 €
Current assets152 K €

Liabilities and equity

Equity21 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	160 K €	152 K €	152 K €
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	143 K €	160 K €	152 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	125 K €	148 K €	149 K €
Financial accounts	53 K €	35 K €	3,981 €	2,505 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	160 K €	152 K €	152 K €
Equity	13 K €	25 K €	22 K €	21 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	5,924 €	5,792 €	15 K €	14 K €
Profit/loss for the accounting period after tax	−132 €	12 K €	−424 €	−476 €
Liabilities	130 K €	135 K €	130 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	130 K €	135 K €	130 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie dát,Valid from Wednesday, June 22, 2005
činnosť organizačných a ekonomických poradocv,Valid from Wednesday, June 22, 2005
činnosť účtovných poradcov,Valid from Wednesday, June 22, 2005
factoring a forfaiting v rozsahu voľných živností,Valid from Wednesday, June 22, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 22, 2005
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živností,Valid from Wednesday, June 22, 2005
reklamná a propagačná činnosť,Valid from Wednesday, June 22, 2005
školiaca činnosť v rozsahu voľných živností,Valid from Wednesday, June 22, 2005
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živností,Valid from Wednesday, June 22, 2005
vedenie účtovníctva,Valid from Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Renáta Žigová
Konateľfrom Thursday, July 6, 2006
Address Dudvážska 23, 82107 Bratislava, Slovenská republika
Ing. Miroslav FrimlInactive
KonateľWednesday, September 27, 2000 – Monday, June 3, 2002
Address Budatínska 16, 81104 Bratislava, Slovenská republika
Ing. Peter ŽigaInactive
KonateľWednesday, September 27, 2000 – Monday, August 7, 2006
Address Magurská 1, 04001 Košice, Slovenská republika

Related persons

2 active of 8

Ing. Peter Žiga
Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2020
Address Magurská 1, 04001 Košice, Slovenská republika
Share15 %Contribution1,005 EUR
Tatiana Žigová
Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2020
Address Magurská 1, 04001 Košice, Slovenská republika
Share85 %Contribution5,695 EUR
Ing. Peter ŽigaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, April 3, 2020
Address Magurská 1, 04001 Košice, Slovenská republika
Share15 %Contribution995.81 EUR
Tatiana ŽigováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, April 3, 2020
Address Magurská 1, 04001 Košice, Slovenská republika
Share85 %Contribution5,642.96 EUR
Tatiana ŽigováInactive
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Monday, February 14, 2011
Address Magurská 1, 04001 Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Peter ŽigaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Monday, February 14, 2011
Address Magurská 1, 04001 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
TESCO STORES SR, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2000 – Monday, June 3, 2002
Address Kamenné nám. 1/A, 81561 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
V.Z. INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2000 – Sunday, November 10, 2002
Address Leškova 4, 81104 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22519/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 8, 2006Zápisnica z valného zhromaždenia zo dňa 6.7.2006.
Wednesday, June 22, 2005Rozhodnutie valného zhromaždenia dňa 03.06.2005 o zmene obchodného mena z pôvodného: "Trenčín Reality, s.r.o." na nové: "FINAN, s.r.o."
Monday, November 11, 2002Zápisnice z mimoriadneho valného zhromaždenia zo dňa 9.10.2002.
Tuesday, June 4, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 10. 4. 2002, na ktorom bol schválený prevod obchodného podielu, odvolanie konateľa a zmena sídla. Zmluva o prevode obchodného podielu zo dňa 10. 4. 2002. Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 2. 5. 2002, na ktorom bola schválená zmena spoločenskej zmluvy. Dodatok č. 1 k spoločenskej zmluve zo dňa 2. 5. 2002. Dodatok č. 1 k stanovám zo dňa 2. 5. 2002.
Wednesday, September 27, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.9.2000, súčasťou ktorej sú stanovi spoločnosti zo dňa 18.9.2000 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

FINAN, s.r.o.

Registered office

FINAN, s.r.o.

Bajkalská 22, 82109 Bratislava

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FINAN, 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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