Company data from Slovak public registers

Active

FINANCE INVEST, s.r.o.

Company financial profileCompany ID 35869020Za kasárňou 1, 83103 BratislavaFounded 2003

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 %

Assets

1.0 M €

+0.0 %

Equity

45 K €

+0.0 %

Debt ratio

95.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+119 %
1,054 €18 K €903 €2,955 €2,201 €5,220 €−15 K €2,111 €4,167 €−31 K €−289 €54 €201420152016201720182019202020212022202320242025

Revenue

4,100 €3,150 €0 €0 €0 €0 €0 €0 €8,365 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.08

+0.0 %

Current assets / current liabilities

Earnings before tax

54 €

+119 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

75 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201411 K €20150 €20160 €2017416 €20180 €20190 €20200 €20218,365 €202220 K €20232,100 €20242,100 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,365 €0 €0 €0 €
Value added3,461 €−18 K €−1,500 €−1,500 €
Operating revenue8,365 €20 K €2,100 €2,100 €
Profit after tax4,167 €−31 K €−289 €54 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets2,500 €
  • Current assets998 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities956 K €

Balance sheet

Assets

Item2022202320242025
Total assets697 K €1.0 M €1.0 M €1.0 M €
Non-current assets2,499 €2,500 €2,500 €2,500 €
Property, plant and equipment−1 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets695 K €999 K €998 K €998 K €
Inventory0 €0 €0 €0 €
Non-current receivables126 €126 €126 €126 €
Current receivables655 K €963 K €963 K €963 K €
Financial accounts40 K €35 K €35 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities697 K €1.0 M €1.0 M €1.0 M €
Equity44 K €13 K €45 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years33 K €37 K €37 K €37 K €
Profit/loss for the accounting period after tax4,167 €−31 K €54 €54 €
Liabilities653 K €988 K €956 K €956 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities615 K €955 K €923 K €923 K €
Long-term bank loans22 K €9,432 €9,432 €9,432 €
Short-term bank loans14 K €14 K €14 K €14 K €
Provisions0 €1,500 €1,500 €1,500 €

Income tax

Tax liability trend

960 €4,345 €960 €960 €734 €1,620 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 debtYes
  • 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
  • Konateľfrom Friday, October 10, 2003

    Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika

  • KonateľFriday, October 10, 2003 – Tuesday, July 10, 2007

    Address Ľ. Fullu 3112/7, 84105 Bratislava, Slovenská republika

  • KonateľFriday, October 10, 2003 – Tuesday, July 10, 2007

    Address Hlavná 143/31, 90065 Záhorská Ves, Slovenská republika

  • KonateľFriday, October 10, 2003 – Tuesday, July 10, 2007

    Address Ipeľská 659/27, 01001 Žilina, Slovenská republika

Related persons

2 active of 6
  • 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
  • Prokuristafrom Saturday, April 18, 2009

    Address Hanulova 7, 84101 Bratislava, Slovenská republika

  • 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
  • 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
  • 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
  • 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

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

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