Company data from Slovak public registers

Finau, s.r.o.

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

Active

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 %Net profit after tax

Assets

86 K €

+38 %Total assets, stated excl. VAT

Equity

65 K €

+44 %Assets less external liabilities

Debt ratio

24.2 %

−3.4 ppLiabilities / total assets

Gross margin

96.9 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+41 %
−7,118 €17 K €10 K €16 K €−28 K €−34 K €−11 K €−14 K €7,665 €18 K €14 K €20 K €2014201520162017201820192020202120222023202420252014−7,118 €201517 K €201610 K €201716 K €2018−28 K €2019−34 K €2020−11 K €2021−14 K €20227,665 €202318 K €202414 K €202520 K €

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

Revenue

+0.0 %
20 K €38 K €45 K €45 K €0 €0 €0 €0 €30 K €60 K €60 K €60 K €201420152016201720182019202020212022202320242025201420 K €201538 K €201645 K €201745 K €20180 €20190 €20200 €20210 €202230 K €202360 K €202460 K €202560 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €3,150 €2,588 €3,458 €0 €0 €0 €0 €0 €0 €1,003 €1,786 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20153,150 €Total tax · 20162,588 €Total tax · 20173,458 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,003 €Total tax · 20251,786 €

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

33.4 %

+9.7 pp

Profit / revenue

Profit margin

33.4 %

+9.7 pp

Profit / sales

ROA

23.3 %

+0.5 pp

Return on assets

ROE

30.7 %

−0.8 pp

Return on equity

Return on costs

50.3 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

96.9 %

−0.9 pp

Added value / revenue

Earnings before tax

22 K €

+43 %

Profit + income tax

Effective tax

8.2 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201438 K €201547 K €201645 K €20170 €201812 €201911 K €20208,000 €202130 K €202260 K €202360 K €202460 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €60 K €60 K €60 K €
Value added28 K €59 K €59 K €58 K €
Operating revenue30 K €60 K €60 K €60 K €
Profit after tax7,665 €18 K €14 K €20 K €
Income tax0 €0 €1,003 €1,786 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €41 K €43 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets2,339 €
  • Current assets84 K €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €45 K €63 K €86 K €
Non-current assets0 €0 €3,140 €2,339 €
Property, plant and equipment0 €0 €3,140 €2,339 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €45 K €59 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,276 €5,137 €5,207 €5,143 €
Financial accounts20 K €40 K €54 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €45 K €63 K €86 K €
Equity13 K €31 K €45 K €65 K €
Share capital266 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 tax7,665 €18 K €14 K €20 K €
Liabilities13 K €14 K €17 K €21 K €
Non-current liabilities77 €228 €389 €511 €
Current liabilities12 K €13 K €14 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions890 €950 €3,157 €3,626 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,445.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, October 27, 2009

    Address Lipová 5, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľThursday, September 30, 2004 – Thursday, August 26, 2021

    Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika

  • KonateľThursday, September 30, 2004 – Wednesday, March 7, 2007

    Address Drevárska 3, 97652 Čierny Balog, Slovenská republika

  • KonateľMonday, December 1, 2003 – Thursday, October 28, 2004

    Address J. Kráľa 1094/12, Trenčín, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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. 1110/74Ended
    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. 1110/74Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 7, 2024
    • Záhradnícka 151, 82108 Bratislava, Slovenská republikaFriday, October 29, 2004 – Tuesday, August 6, 2024
    • Mickiewiczova 2, 81107 Bratislava, Slovenská republikaMonday, December 1, 2003 – Thursday, October 28, 2004

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

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