Swiss Finance, s. r. o. v likvidácii

Company financial profile・Company ID 35823976・Hattalova 12, 83103 Bratislava・Founded 2001

Financial report Financial statements

V likvidácii

Turnover 2025

0 €

Company ID: 35823976
Tax ID: 2021601725
VAT ID: —

Registered office: Swiss Finance, s. r. o. v likvidáciiHattalova 12 83103 Bratislava
Established: Friday, October 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2856/B

Profit 2025

−697 €

+67 %Net profit after tax

Assets

396 K €

−7.6 %Total assets, stated excl. VAT

Equity

−60 K €

−1.2 %Assets less external liabilities

Debt ratio

115.0 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

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

-0.2 %

+0.3 pp

Return on assets

ROE

1.2 %

−2.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−697 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.89

−1.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−78 %

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

Liquidity ratio 2

0.81

−1.6 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−54 €	−54 €	−2,037 €	−694 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−54 €	−274 €	−2,088 €	−697 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets396 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−60 K €
Liabilities455 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	388 K €	388 K €	428 K €	396 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	388 K €	388 K €	428 K €	396 K €
Inventory	25 K €	25 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	362 K €	362 K €	362 K €	362 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,283 €	1,340 €	41 K €	8,639 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	388 K €	388 K €	428 K €	396 K €
Equity	−56 K €	−57 K €	−59 K €	−60 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	1,902 €	1,902 €	1,902 €	1,902 €
Profit/loss of previous years	−125 K €	−125 K €	−125 K €	−127 K €
Profit/loss for the accounting period after tax	−54 €	−274 €	−2,088 €	−697 €
Liabilities	445 K €	445 K €	487 K €	455 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	474 K €	474 K €	476 K €	444 K €
Short-term financial assistance	−29 K €	−29 K €	11 K €	11 K €
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 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, December 12, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 12, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 12, 2008
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, December 12, 2008
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, December 12, 2008
činnosť organizačných a ekonomických poradcov,Valid Friday, October 26, 2001 – Thursday, December 11, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, October 26, 2001 – Thursday, December 11, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, October 26, 2001 – Thursday, December 11, 2008
obstarávanie služieb spojených so správou nehnuteľností,Valid Friday, October 26, 2001 – Thursday, December 11, 2008
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Friday, October 26, 2001 – Thursday, December 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Roman BánoczayActive
Likvidátorfrom Thursday, May 15, 2014
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Roman BánoczayActive
Konateľfrom Friday, December 12, 2008
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Igor LichnovskýEnded
PredstavenstvoThursday, July 25, 2002 – Tuesday, January 10, 2006
Address Račianska 81, 83100 Bratislava, Slovenská republika
Ľubomír DugovičEnded
PredstavenstvoFriday, October 26, 2001 – Tuesday, January 10, 2006
Address Sasinkova 3, 81108 Bratislava, Slovenská republika
Miloš BikárEnded
PredstavenstvoFriday, October 26, 2001 – Tuesday, September 9, 2003
Address Hlaváčikova 12, 84105 Bratislava, Slovenská republika
Roman BánoczayEnded
PredstavenstvoFriday, October 26, 2001 – Thursday, December 11, 2008
predseda
Address Liptovská 42, 82109 Bratislava, Slovenská republika

Related persons

1 active of 9

Zuzana BánoczayováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Donovalova 1/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution70,000 EUR
Zuzana BánoczayováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Friday, October 14, 2022
Address Donovalova 1/A, 81106 Bratislava, Slovenská republika
Share100 %Contribution70,000 EUR
Roman BánoczayEnded
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Wednesday, August 19, 2009
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Share100 %Contribution2,000,000 SKK
Miloš SkořepaEnded
Člen dozorného orgánuWednesday, January 11, 2006 – Wednesday, January 4, 2006
Address Trojská 183a, Praha 7, Česká republika
Igor LichnovskýEnded
Člen dozorného orgánuWednesday, January 4, 2006 – Thursday, December 11, 2008
Address Račianska 81, 83100 Bratislava, Slovenská republika
Zuzana LieskovskáEnded
Člen dozorného orgánuWednesday, January 4, 2006 – Thursday, December 11, 2008
Address Donovalova 1/A, 81106 Bratislava, Slovenská republika
Igor HornákEnded
Člen dozorného orgánuFriday, October 26, 2001 – Tuesday, January 10, 2006
Address Červeňova 5, 81103 Bratislava, Slovenská republika
Ivan BelayEnded
Člen dozorného orgánuFriday, October 26, 2001 – Thursday, December 11, 2008
Address Kafendova 26, 83106 Bratislava, Slovenská republika
MUDr. Miloš SkořepaEnded
Člen dozorného orgánuFriday, October 26, 2001 – Tuesday, January 10, 2006
Address Trojská 183a, Praha 7, Česká republika

Company history

8 changes in the register

Names
4 records
- Swiss Finance, s. r. o. v likvidáciifrom Tuesday, June 3, 2014
- Swiss Finance, s. r. o.Friday, December 12, 2008 – Monday, June 2, 2014
- Swiss Finance, a.s.Wednesday, January 11, 2006 – Thursday, December 11, 2008
- Swiss asset management ( SK ), a.s.Friday, October 26, 2001 – Tuesday, January 10, 2006
Registered office
4 records
- Hattalova 12, 83103 Bratislava, Slovenská republikafrom Saturday, July 27, 2019
- Kopčianska 10, 85101 Bratislava-Petržalka, Slovenská republikaFriday, April 17, 2015 – Friday, July 26, 2019
- Františkánske námestie 3, 81101 Bratislava, Slovenská republikaFriday, December 12, 2008 – Thursday, April 16, 2015
- Františkánske námestie 3, 81101 Bratislava, Slovenská republikaFriday, October 26, 2001 – Thursday, December 11, 2008
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Friday, December 12, 2008
- Akciová spoločnosťFriday, October 26, 2001 – Thursday, December 11, 2008
ID number
2 records
- 35823976from Friday, December 12, 2008
- 35823976Friday, October 26, 2001 – Thursday, December 11, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2856/B
Legal status: V likvidácii
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

13 entries from the business register

Friday, April 17, 2015Rozhodnutie jediného spoločníka zo dňa 02.04.2015.
Tuesday, June 3, 2014Likvidácia: Vstup do likvidácie - dátum: 15.5.2014
Tuesday, June 3, 2014Uznesenie Okresného súdu Bratislava I zo dňa 17.09.2013, ktorým súd zrušil spoločnosť s likvidáciou a vymenoval likvidátora.
Thursday, August 20, 2009Rozhodnutie jediného spoločníka zo dňa 11.06.2009.
Friday, December 12, 2008Akciová spoločnosť bola založená bez výzvy na upisovanie akcií, zakladateľskou zmluvou a rozhodnutím zakladateľov osvedčeným do notárskej zápisnice č. N 154/2001, Nz 146/2001 dňa 25.5.2001 ktoré bolo doplnené do notárskej zápisnice č. Nz 473/01 dňa 17.10.2001, v zmysle §§ 56-75 a § 154 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Friday, December 12, 2008Miloš Bikár, deň zániku funkcie člena predstavenstva: 25.7.2002. Zápisnica z valného zhromaždenia zo dňa 25.7.2002.
Friday, December 12, 2008Notárska zápisnica N 5/2006, Nz 202/2006, NCRls 199/2006 zo dňa 4.1.2006. Zmena obchodného mena z Swiss asset management ( SK ), a.s. na Swiss Finance, a.s.
Friday, December 12, 2008Rozhodnutie jediného spoločníka zo dňa 15.10.2008 o zmene právnej formy z akciovej spoločnosti Swiss Finance, a.s. na spoločnosť s ručením obmedzeným Swiss Finance, s. r. o.
Friday, December 12, 2008Zmena stanov schválená valným zhromaždením dňa 24.7.2003, priebeh osvedčený do notárskej zápisnice č. N 409/03, Nz 63217/03.
Wednesday, January 11, 2006Notárska zápisnica N 5/2006, Nz 202/2006, NCRls 199/2006 zo dňa 4.1.2006. Zmena obchodného mena z Swiss asset management ( SK ), a.s. na Swiss Finance, a.s.
Tuesday, June 29, 2004Zmena stanov schválená valným zhromaždením dňa 24.7.2003, priebeh osvedčený do notárskej zápisnice č. N 409/03, Nz 63217/03.
Wednesday, September 10, 2003Miloš Bikár, deň zániku funkcie člena predstavenstva: 25.7.2002. Zápisnica z valného zhromaždenia zo dňa 25.7.2002.
Friday, October 26, 2001Akciová spoločnosť bola založená bez výzvy na upisovanie akcií, zakladateľskou zmluvou a rozhodnutím zakladateľov osvedčeným do notárskej zápisnice č. N 154/2001, Nz 146/2001 dňa 25.5.2001 ktoré bolo doplnené do notárskej zápisnice č. Nz 473/01 dňa 17.10.2001, v zmysle §§ 56-75 a § 154 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Swiss Finance, s. r. o. v likvidácii

Registered office

Swiss Finance, s. r. o. v likvidácii

Hattalova 12, 83103 Bratislava

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Swiss Finance, s. r. o. v likvidácii

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

Legal form

ID number

Registration

Legal facts

Registered office

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