Finance in, s. r. o.

Company financial profile・Company ID 35863650・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 35863650
Tax ID: 2021738048
VAT ID: SK2021738048, under §4, registered since Tuesday, March 1, 2005

Registered office: Finance in, s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29420/B

Profit 2025

−2,041 €

−231 %Net profit after tax

Assets

173 K €

−1.0 %Total assets, stated excl. VAT

Equity

−38 K €

−5.7 %Assets less external liabilities

Debt ratio

122.0 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−231 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

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

-1.2 %

−0.8 pp

Return on assets

ROE

5.4 %

+3.7 pp

Return on equity

Return on costs

-100.0 %

−98 pp

Profit / (revenue − profit)

Earnings before tax

−1,701 €

−2,477 %

Profit + income tax

Effective tax

-20.0 %

+813 pp

Income tax / earnings before tax

Current ratio

0.96

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−55 %

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

Liquidity ratio 2

0.67

−0.4 %

(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	29 K €	33 K €	31 K €	0 €
Value added	9,892 €	7,847 €	3,393 €	−201 €
Operating revenue	31 K €	48 K €	31 K €	0 €
Profit after tax	327 €	−19 K €	−616 €	−2,041 €
Income tax	0 €	659 €	550 €	340 €

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 €	−258 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,113 €
Current assets166 K €

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

Liabilities and equity

Equity−38 K €
Liabilities211 K €

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	158 K €	143 K €	175 K €	173 K €
Non-current assets	19 K €	3,693 €	8,613 €	7,113 €
Property, plant and equipment	16 K €	955 €	5,874 €	4,374 €
Non-current intangible assets	0 €	2,738 €	2,739 €	2,739 €
Non-current financial assets	2,739 €	0 €	0 €	0 €
Current assets	139 K €	139 K €	166 K €	166 K €
Inventory	9,900 €	9,900 €	9,900 €	9,900 €
Non-current receivables	0 €	19 K €	40 K €	40 K €
Current receivables	129 K €	110 K €	116 K €	116 K €
Financial accounts	432 €	607 €	602 €	273 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	143 K €	175 K €	173 K €
Equity	−16 K €	−35 K €	−36 K €	−38 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−81 K €	−80 K €	−100 K €	−100 K €
Profit/loss for the accounting period after tax	327 €	−19 K €	−616 €	−2,041 €
Liabilities	174 K €	178 K €	211 K €	211 K €
Non-current liabilities	0 €	37 K €	37 K €	37 K €
Current liabilities	174 K €	141 K €	173 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	258 €	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne služby,Valid from Friday, April 8, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 8, 2011
faktoring a forfaiting,Valid from Friday, April 8, 2011
počítačové služby,Valid from Friday, April 8, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, April 8, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, April 8, 2011
vedenie účtovníctva,Valid from Friday, April 8, 2011
grafické spracovanie predlôh pomocou výpočtovej techniky,Valid from Tuesday, October 11, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, October 11, 2005
prieskum trhu,Valid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 11

Ľubomír FajtákActive
Konateľfrom Sunday, April 1, 2018
Address Orchideová 14857/2A, 82107 Bratislava, Slovenská republika
JUDr. Štefan JajcayEnded
KonateľMonday, January 1, 2018 – Sunday, April 1, 2018
Address Slavomírova 1, 90026 Slovenský Grob, Slovenská republika
Jana PodhorskáEnded
KonateľMonday, November 7, 2016 – Thursday, June 15, 2017
Address Belinského 18, 85101 Bratislava, Slovenská republika
Jaroslav GmitroEnded
KonateľMonday, November 7, 2016 – Tuesday, March 14, 2017
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
JUDr. Oliver BalážEnded
KonateľThursday, August 11, 2016 – Tuesday, January 9, 2018
Address Zelinárska 2, 82108 Bratislava, Slovenská republika
Bruno BalážEnded
KonateľWednesday, July 20, 2016 – Wednesday, September 14, 2016
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Ing. Jozef PamětickýEnded
KonateľSaturday, September 1, 2012 – Wednesday, August 3, 2016
Address Súkenícka 1, 90001 Modra, Slovenská republika
JUDr. Oliver BalážEnded
KonateľWednesday, March 2, 2011 – Wednesday, August 3, 2016
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Jaroslav GmitroEnded
KonateľThursday, April 15, 2004 – Wednesday, September 19, 2012
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Eva ŠkodováEnded
KonateľThursday, August 7, 2003 – Friday, July 2, 2004
Address Švabinského 1, 85101 Bratislava, Slovenská republika

Related persons

1 active of 21

PRO-MIDAS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address U Chaloupek 14/13, 18200 Praha 8 - Ďáblice, Česká republika
Share100 %Contribution24,896 EUR
PRO-MIDAS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Thursday, February 13, 2020
Address U Chaloupek 14/13, 18200 Praha 8 - Ďáblice, Česká republika
Share90.68 %Contribution22,576 EUR
Ing. Marián OrságEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Thursday, February 13, 2020
Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika
Share6.21 %Contribution1,547 EUR
Jaroslav GmitroEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Thursday, February 13, 2020
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Share3.1 %Contribution773 EUR
JUDr. Oliver BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Thursday, June 15, 2017
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Share10.36 %Contribution2,578 EUR
PB CASTLE a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Thursday, June 15, 2017
Address U Chaloupek 14/13, 18200 Praha 8 - Ďáblice, Česká republika
Share80.33 %Contribution19,998 EUR
N-NOREA, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Tuesday, December 20, 2016
Address Zámocká 8, 81101 Bratislava, Slovenská republika
Share21.4 %Contribution5,328 EUR
NOREA - leas, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Tuesday, December 20, 2016
Address sv. Vincenta 6, 82103 Bratislava, Slovenská republika
Share78.6 %Contribution19,568 EUR
Bruno BalážEnded
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Wednesday, September 14, 2016
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Share100 %Contribution24,896 EUR
N-NOREA a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Friday, August 9, 2013
Address Zámocká 8, 81101 Bratislava, Slovenská republika
Share21.4 %Contribution5,328 EUR

Company history

4 changes in the register

Names
3 records
- Finance in, s. r. o.from Friday, April 8, 2011
- NOREA - in, s.r.o.Saturday, March 25, 2006 – Thursday, April 7, 2011
- NOREA - rent, s.r.o.Thursday, August 7, 2003 – Friday, March 24, 2006
Registered office
3 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 28, 2020
- Zámocká 6455/8, 81101 Bratislava, Slovenská republikaSunday, April 1, 2018 – Thursday, February 27, 2020
- sv. Vincenta 6, 82103 Bratislava, Slovenská republikaThursday, August 7, 2003 – Saturday, March 31, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29420/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Friday, June 16, 2017Zápisnica z valného zhromaždenia zo dňa 31.05.2017.
Wednesday, December 21, 2016Zápisnica z valného zhromaždenia zo dňa 07.11.2016.
Saturday, August 10, 2013Zápisnica z valného zhromaždenia zo dňa 09.07.2013.
Thursday, September 20, 2012Zápisnica z valného zhromaždnia spoločnosti konaného dňa 22.08.2012.
Friday, April 8, 2011Zápisnica z valného zhromaždenia zo dňa 02.03.2011. Zmena obchodného mena spoločnosti z NOREA - in, s.r.o. na Finance in, s. r. o.
Thursday, October 26, 2006Zápisnica z valného zhromaždenia zo dňa 10.10.2006 - súhlas s prevodom obchodného podielu.
Saturday, March 25, 2006Zmena obchodného mena rozhodnutím valného zhromaždenia zo dňa 08. 03. 2006.
Tuesday, October 11, 2005Zápisnica z valného zhromaždenia zo dňa 7.9.2005.
Thursday, November 4, 2004Zápisnica z valného zhromaždenia zo dňa 14.10.2004.
Saturday, July 3, 2004Zápisnica z valného zhromaždenia zo dňa 15.4.2004.
Monday, June 28, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.10.2003.
Thursday, August 7, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.2003 a jej dodatkom zo dňa 4.8.2003 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Finance in, s. r. o.

Registered office

Finance in, s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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Finance in, s. r. o.

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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