FINANCE INVEST, s.r.o.

Company financial profile・Company ID 35869020・Za kasárňou 1, 83103 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

2,100 €

+0.0 %

Company ID: 35869020
Tax ID: 2021756231
VAT ID: —

Registered office: FINANCE INVEST, s.r.o.Za kasárňou 1 83103 Bratislava
Established: Friday, October 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29990/B

Profit 2025

54 €

+119 %Net profit after tax

Assets

1.0 M €

+0.0 %Total assets, stated excl. VAT

Equity

45 K €

+0.0 %Assets less external liabilities

Debt ratio

95.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+119 %

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.

Net margin

2.6 %

+16 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.1 %

+0.8 pp

Return on equity

Return on costs

2.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-71.4 %

Added value / revenue

Earnings before tax

54 €

+119 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

1.08

+0.0 %

Current assets / current liabilities

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	8,365 €	0 €	0 €	0 €
Value added	3,461 €	−18 K €	−1,500 €	−1,500 €
Operating revenue	8,365 €	20 K €	2,100 €	2,100 €
Profit after tax	4,167 €	−31 K €	−289 €	54 €
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 assets2,500 €
Current assets998 K €

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

Liabilities and equity

Equity45 K €
Liabilities956 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	697 K €	1.0 M €	1.0 M €	1.0 M €
Non-current assets	2,499 €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	−1 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	695 K €	999 K €	998 K €	998 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	126 €	126 €	126 €	126 €
Current receivables	655 K €	963 K €	963 K €	963 K €
Financial accounts	40 K €	35 K €	35 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	697 K €	1.0 M €	1.0 M €	1.0 M €
Equity	44 K €	13 K €	45 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	33 K €	37 K €	37 K €	37 K €
Profit/loss for the accounting period after tax	4,167 €	−31 K €	54 €	54 €
Liabilities	653 K €	988 K €	956 K €	956 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	615 K €	955 K €	923 K €	923 K €
Long-term bank loans	22 K €	9,432 €	9,432 €	9,432 €
Short-term bank loans	14 K €	14 K €	14 K €	14 K €
Provisions	0 €	1,500 €	1,500 €	1,500 €

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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, April 18, 2009
sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, April 18, 2009
automatizované spracovanie dát,Valid from Friday, October 10, 2003
faktoring a forfaiting,Valid from Friday, October 10, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 10, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 10, 2003
organizovanie kurzov, školení a seminárov,Valid from Friday, October 10, 2003
poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, October 10, 2003
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Friday, October 10, 2003
prenájom strojov, prístrojov a zariadení,Valid from Friday, October 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav KlimoActive
Konateľfrom Friday, October 10, 2003
Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika
Ing. Miroslav KlimoEnded
KonateľFriday, October 10, 2003 – Tuesday, July 10, 2007
Address Ľ. Fullu 3112/7, 84105 Bratislava, Slovenská republika
Mgr. Peter BotekEnded
KonateľFriday, October 10, 2003 – Tuesday, July 10, 2007
Address Hlavná 143/31, 90065 Záhorská Ves, Slovenská republika
RNDr. Milan OslejEnded
KonateľFriday, October 10, 2003 – Tuesday, July 10, 2007
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Miroslav KlimoActive
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2009
Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Robert OrawetzActive
Prokuristafrom Saturday, April 18, 2009
Address Hanulova 7, 84101 Bratislava, Slovenská republika
Ing. Miroslav KlimoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Friday, April 17, 2009
Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav KlimoEnded
Spoločník v.o.s. / s.r.o.Friday, October 10, 2003 – Tuesday, July 10, 2007
Address Ľ. Fullu 3112/7, 84105 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Mgr. Peter BotekEnded
Spoločník v.o.s. / s.r.o.Friday, October 10, 2003 – Tuesday, July 10, 2007
Address Hlavná 143/31, 90065 Záhorská Ves, Slovenská republika
Share35 %Contribution70,000 SKK
RNDr. Milan OslejEnded
Spoločník v.o.s. / s.r.o.Friday, October 10, 2003 – Tuesday, July 10, 2007
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Share35 %Contribution70,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Za kasárňou 1, 83103 Bratislava, Slovenská republikafrom Thursday, April 2, 2020
- Žabotova 2/B, 81104 Bratislava, Slovenská republikaWednesday, July 11, 2007 – Wednesday, April 1, 2020
- Madáchova 6, 82106 Bratislava, Slovenská republikaFriday, October 10, 2003 – Tuesday, July 10, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29990/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, April 18, 2009Rozhodnutie jediného spoločníka zo dňa 18.03.2009. Nové znenie zakladateľskej listiny zo dňa 18.03.2009.
Wednesday, July 11, 2007Zápisnica z valného zhromaždenia zo dňa 28.06.2007.
Friday, October 10, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 19.6.2003 v znení dodatku zo dňa 7.10.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

FINANCE INVEST, s.r.o.

Registered office

FINANCE INVEST, s.r.o.

Za kasárňou 1, 83103 Bratislava

Open in Google Maps

FINANCE INVEST, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder