Active

Finau, s.r.o.

Company financial profile・Company ID 35871059・Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov・Founded 2003

Financial report Financial statements

Turnover 2025

60 K €

+0.0 %

Company ID: 35871059
Tax ID: 2021764360
VAT ID: SK2021764360, under §4, registered since Monday, November 1, 2004

Registered office: Finau, s.r.o.Staré záhrady 3 82105 Bratislava - mestská časť Ružinov
Established: Monday, December 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30182/B

Profit 2025

20 K €

+41 %

Assets

86 K €

+38 %

Equity

65 K €

+44 %

Debt ratio

24.2 %

−3.4 pp

Gross margin

96.9 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+41 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

+9.7 pp

Profit / revenue

ROA

23.3 %

+0.5 pp

Return on assets

ROE

30.7 %

−0.8 pp

Return on equity

Current ratio

5.02

+16 %

Current assets / current liabilities

Earnings before tax

22 K €

+43 %

Profit + income tax

Effective tax

8.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

67 K €

+47 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	60 K €	60 K €	60 K €
Value added	28 K €	59 K €	59 K €	58 K €
Operating revenue	30 K €	60 K €	60 K €	60 K €
Profit after tax	7,665 €	18 K €	14 K €	20 K €
Income tax	0 €	0 €	1,003 €	1,786 €

Assets

Non-current assets2,339 €
Current assets84 K €

Liabilities and equity

Equity65 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	45 K €	63 K €	86 K €
Non-current assets	0 €	0 €	3,140 €	2,339 €
Property, plant and equipment	0 €	0 €	3,140 €	2,339 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	45 K €	59 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,276 €	5,137 €	5,207 €	5,143 €
Financial accounts	20 K €	40 K €	54 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	45 K €	63 K €	86 K €
Equity	13 K €	31 K €	45 K €	65 K €
Share capital	266 K €	266 K €	266 K €	266 K €
Profit/loss of previous years	−264 K €	−256 K €	−239 K €	−226 K €
Profit/loss for the accounting period after tax	7,665 €	18 K €	14 K €	20 K €
Liabilities	13 K €	14 K €	17 K €	21 K €
Non-current liabilities	77 €	228 €	389 €	511 €
Current liabilities	12 K €	13 K €	14 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	890 €	950 €	3,157 €	3,626 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,121.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

počítačové služby,Valid from Saturday, December 12, 2009
poskytovanie služieb rýchleho občerstvenia v spojední s predajom na priamu konzumáciu,Valid from Saturday, December 12, 2009
ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, December 12, 2009
ubytovacie služy s poskytovaním prípravy a predaja jedál, nápojov a polotovarov uytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Saturday, December 12, 2009
automatizované spracovanie dát,Valid from Monday, December 1, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, December 1, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, December 1, 2003
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Monday, December 1, 2003
poradenská činnosť v obchode,Valid from Monday, December 1, 2003
poradenská činnosť v oblasti spracovania dát a poskytovania software,Valid from Monday, December 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Kováčik
Konateľfrom Tuesday, October 27, 2009
Address Lipová 5, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Miroslav KováčikInactive
KonateľThursday, September 30, 2004 – Thursday, August 26, 2021
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Miroslav KováčikInactive
KonateľThursday, September 30, 2004 – Wednesday, March 7, 2007
Address Drevárska 3, 97652 Čierny Balog, Slovenská republika
Ing. Marián ŠtefánekInactive
KonateľMonday, December 1, 2003 – Thursday, October 28, 2004
Address J. Kráľa 1094/12, Trenčín, Slovenská republika

Related persons

1 active of 7

Ing. Juraj Kováčik
Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021
Address Lipová 5, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution265,552 EUR
Ing. Juraj KováčikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, August 26, 2021
Address Lipová 5, 90028 Ivanka pri Dunaji, Slovenská republika
Share90 %Contribution238,997 EUR
Ing. Miroslav KováčikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, August 26, 2021
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Share10 %Contribution26,555 EUR
Ing. Juraj KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Friday, December 11, 2009
Address Lipová 5, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution132,776 EUR
Ing. Peter MáčajInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Friday, December 11, 2009
Address Lipová 15, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution132,776 EUR
COMATIC Holding Aktiengesellschaft, reg. č.: H. 1110/74Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Thursday, April 16, 2009
Address Schaanerstrasse, 13, FL - 9490, Vaduz, Lichtenštajnsko
Share100 %Contribution265,552 EUR
COMATIC Holding Aktiengesellschaft, reg. č.: H. 1110/74Inactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Wednesday, January 21, 2009
Address Schaanerstrasse, 13, FL - 9490, Vaduz, Lichtenštajnsko
Share100 %Contribution8,000,000 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/30182/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, December 12, 2009Zápisnica z valného zhromaždenia zo dňa 27.10.2009 v znení dodatku č. 1 k nej zo dňa 07.12.2009. Dodatok k zakladateľskej listine zo dňa 27.10.2009.
Friday, April 17, 2009Rozhodnutie jediného spoločníka zo dňa 06.04.2009.
Thursday, March 8, 2007Čestné vyhlásenie konateľa zo dňa 15.02.2007 o zmene adresy trvalého bydliska.
Friday, October 29, 2004Zápisnica z valného zhromaždenia zo dňa 30.9.2004. Trvanie funkcie konateľa Mariána Štefáneka od 1.12.2003 do 30.9.2004.
Monday, December 1, 2003Notárska zápisnica N 460/03, Nz 111044/03 zo dňa 27.11.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

Finau, s.r.o.

Registered office

Finau, s.r.o.

Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Finau, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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