Company data from Slovak public registers

Finrest spol. s r.o.

Company financial profile・Company ID 35883618・Karpatské námestie 10, 83106 Bratislava-Rača・Founded 2004

Active

Turnover 2025

0 €

−100 %
Company ID
35883618
Tax ID
2021828919
VAT ID
SK2021828919, under §4, registered since Thursday, July 1, 2004
Registered office
Finrest spol. s r.o.Karpatské námestie 10 83106 Bratislava-Rača
Established
Tuesday, April 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31501/B

Profit 2025

−5,905 €

−217 %Net profit after tax

Assetsexcl. VAT

37 K €

−15 %Total assets, stated excl. VAT

Equity

35 K €

−14 %Assets less external liabilities

Debt ratio

4.1 %

−0.7 ppLiabilities / total assets
  • Real0.9 %
  • To shareholders and group3.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−217 %
11 K €12 K €12 K €16 K €19 K €5,134 €6,767 €8,259 €4,466 €4,036 €5,035 €−5,905 €201420152016201720182019202020212022202320242025201411 K €201512 K €201612 K €201716 K €201819 K €20195,134 €20206,767 €20218,259 €20224,466 €20234,036 €20245,035 €2025−5,905 €

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

Revenue

−100 %
16 K €55 K €50 K €42 K €26 K €17 K €17 K €13 K €6,935 €5,910 €7,170 €0 €201420152016201720182019202020212022202320242025201416 K €201555 K €201650 K €201742 K €201826 K €201917 K €202017 K €202113 K €20226,935 €20235,910 €20247,170 €20250 €

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

Income tax

Tax liability trend

3,234 €3,563 €4,109 €4,603 €4,950 €1,393 €1,200 €1,457 €845 €714 €889 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,234 €Total tax · 20153,563 €Total tax · 20164,109 €Total tax · 20174,603 €Total tax · 20184,950 €Total tax · 20191,393 €Total tax · 20201,200 €Total tax · 20211,457 €Total tax · 2022845 €Total tax · 2023714 €Total tax · 2024889 €Total tax · 2025340 €Current tax · 2024889 €Current tax · 2025340 €

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

-16.2 %

−28 pp

Return on assets

ROE

-16.8 %

−29 pp

Return on equity

Return on costs

-100.0 %

−336 pp

Profit / (revenue − profit)

Earnings before tax

−5,565 €

−194 %

Profit + income tax

Effective tax

-6.1 %

−21 pp

Income tax / earnings before tax

Current ratio

24.20

+16 %

Current assets / current liabilities

Liquidity ratio 1

23.48

+99 %

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

Liquidity ratio 2

24.21

+16 %

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

Total revenue

Sales + other operating + financial income

16 K €201455 K €201550 K €201642 K €201726 K €201817 K €201917 K €202013 K €20216,935 €20225,910 €20237,170 €20240 €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 goods6,935 €5,910 €7,170 €0 €
Value added5,766 €4,905 €6,094 €−5,318 €
Operating revenue6,935 €5,910 €7,170 €0 €
Profit after tax4,466 €4,036 €5,035 €−5,905 €
Income tax845 €714 €889 €340 €
Current income tax——889 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals17 €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities1,510 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €38 K €43 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €38 K €43 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €19 K €1,080 €
Current financial assets——0 €0 €
Financial accounts20 K €23 K €24 K €35 K €
Accruals and deferrals——38 €17 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €38 K €43 K €37 K €
Equity32 K €36 K €41 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——663 €663 €
Profit/loss of previous years20 K €25 K €29 K €34 K €
Profit/loss for the accounting period after tax4,466 €4,036 €5,035 €−5,905 €
Liabilities2,068 €2,292 €2,055 €1,510 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,068 €2,292 €2,055 €1,510 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Administratívne službyValid from Tuesday, February 11, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 11, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 11, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 11, 2014
  • Počítačové službyValid from Tuesday, February 11, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 11, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, February 11, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 11, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, September 16, 2014

    Address ul. Zabolotnogo 82, byt 41, 03187 Kyjev, Ukrajina

  • KonateľMonday, December 8, 2014 – Thursday, March 23, 2017

    Address ul. Jaroslavskaja 30, byt 11, 04071 Kyjev, Ukrajina

  • KonateľTuesday, September 16, 2014 – Monday, April 20, 2020

    Address ul. Volkova 20a, byt 94, 02166 Kyjev, Ukrajina

  • KonateľWednesday, February 26, 2014 – Friday, November 23, 2018

    Address Vlastenecké námestie 1250/3, 85101 Bratislava-Petržalka, Slovenská republika

  • KonateľMonday, January 20, 2014 – Thursday, April 3, 2014

    Address Cyprichova 22, 83154 Bratislava-Rača, Slovenská republika

  • KonateľThursday, April 22, 2004 – Monday, February 10, 2014

    Address Západný rad 10, 81104 Bratislava, Slovenská republika

  • KonateľThursday, April 22, 2004 – Tuesday, March 27, 2007

    Address Ružinovská 9, 82101 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2018

    Address ul. Zabolotnogo 82, byt 41, 03187 Kyjev, Ukrajina

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Friday, November 23, 2018

    Address Vlastenecké námestie 1250/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Wednesday, November 9, 2016

    Address ul. Zabolotnogo 82, byt 41, 03187 Kyjev, Ukrajina

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Tuesday, December 30, 2014

    Address Vlastenecké námestie 1250/3, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Thursday, April 3, 2014

    Address Cyprichova 22, 83154 Bratislava-Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Monday, February 10, 2014

    Address Martinengova 32, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Tuesday, August 7, 2012

    Address Západný rad 10, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Thursday, March 19, 2009

    Address Romanova 4, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Thursday, March 19, 2009

    Address Západný rad 10, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Tuesday, March 27, 2007

    Address Ružinovská 9, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10, 83106 Bratislava-Rača, Slovenská republikafrom Friday, April 4, 2014
    • Wolkrova 15, 85101 Bratislava V., Slovenská republikaTuesday, April 27, 2004 – Thursday, April 3, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31501/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, November 24, 2018Rozhodnutie jediného spoločníka zo dňa 22.10.2018.
  • Friday, March 24, 2017Rozhodnutie jediného spoločníka zo dňa 07.03.2017.
  • Wednesday, December 31, 2014Rozhodnutie jediného spoločníka zo dňa 08.12.2014.
  • Tuesday, October 7, 2014Rozhodnutie jediného spoločníka zo dňa 16.09.2014.
  • Wednesday, August 8, 2012Rozhodnutie jediného spoločníka zo dňa 30.07.2012.
  • Friday, March 20, 2009Rozhodnutie spoločníkov pri výkone pôsobnosti valného zhromaždenia zo dňa 28.01.2009.
  • Wednesday, March 28, 2007Zápisnica z valného zhromaždenia zo dňa 23.3.2007.
  • Tuesday, April 27, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.02.2004, ktorá bola zmenená novým znením zo dňa 20.04.2004 v zmysle § 457, 105 a nasledne obchodného zákonníka.
Finrest spol. s r.o.

Registered office

Finrest spol. s r.o.

Karpatské námestie 10, 83106 Bratislava-Rača

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