Active

FINBA a.s.

Company financial profile・Company ID 35970430・Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35970430
Tax ID: 2022139724
VAT ID: SK2022139724, under §4, registered since Thursday, June 1, 2006

Registered office: FINBA a.s.Trnavská cesta 6/A 82108 Bratislava - mestská časť Ružinov
Established: Thursday, December 22, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3768/B

Profit 2025

−3,060 €

+93 %

Assets

91 K €

+145 %

Equity

3,590 €

+107 %

Debt ratio

96.1 %

−136 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

+118 pp

Return on assets

ROE

-85.2 %

−177 pp

Return on equity

Current ratio

0.98

−98 %

Current assets / current liabilities

Earnings before tax

−2,720 €

+94 %

Profit + income tax

Effective tax

-12.5 %

−12 pp

Income tax / earnings before tax

Net working capital

−1,585 €

−104 %

Current assets − current liabilities

Interest-bearing debt

4 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−86 K €

−138 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−945 €	−1,349 €	−945 €	−1,265 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−6,429 €	−42 K €	−45 K €	−3,060 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,179 €
Current assets86 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,590 €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.8 M €	4.8 M €	37 K €	91 K €
Non-current assets	4.77 M €	4.77 M €	996 €	5,179 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.77 M €	4.77 M €	996 €	5,179 €
Current assets	39 K €	38 K €	36 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,422 €	222 €	182 €	209 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	38 K €	36 K €	86 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.8 M €	4.8 M €	37 K €	91 K €
Equity	3.75 M €	3.71 M €	−49 K €	3,590 €
Share capital	31 K €	31 K €	31 K €	31 K €
Funds and other equity components	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	3.72 M €	3.71 M €	−42 K €	−87 K €
Profit/loss for the accounting period after tax	−6,429 €	−42 K €	−45 K €	−3,060 €
Liabilities	1.06 M €	1.1 M €	87 K €	88 K €
Non-current liabilities	1.06 M €	0 €	86 K €	0 €
Current liabilities	372 €	1.1 M €	712 €	88 K €
Short-term financial assistance	0 €	0 €	0 €	4 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period209.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Thursday, December 22, 2005
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Thursday, December 22, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Michal Kocián
Predstavenstvofrom Thursday, July 1, 2010
Predseda predstavenstva
Address Vlastina 36/850, 16100 Praha 6, Česká republika
Ing. Pavel Rejchrt
Predstavenstvofrom Thursday, July 1, 2010
Podpredseda predstavenstva
Address Roškotova 6/1737, 14000 Praha 4, Česká republika
Ing. Pavel RejchrtInactive
PredstavenstvoThursday, July 1, 2010 – Saturday, December 10, 2022
podpredseda predstavenstva
Address Roškotova 6/1737, 14000 Praha 4, Česká republika
Ing. Michal KociánInactive
PredstavenstvoThursday, December 22, 2005 – Saturday, December 10, 2022
predseda predstavenstva
Address Vlastina 36/850, 16100 Praha 6, Česká republika
Ing. Vladimír SchwarzInactive
PredstavenstvoThursday, December 22, 2005 – Wednesday, September 29, 2010
podpredseda predstavenstva
Address Soborská 34/1345, 16000 Praha 6, Česká republika

Related persons

3 active of 6

Ing. Tomáš Zaněk
Člen dozorného orgánufrom Tuesday, May 6, 2014
Address Nad Bořislavkou 56/514, 16000 Praha 6, Česká republika
Ing. Vladimír Schwarz
Člen dozorného orgánufrom Thursday, July 1, 2010
Address Soborská 34/1345, 16000 Praha 6, Česká republika
Ing. Štepán Havlas
Člen dozorného orgánufrom Wednesday, August 26, 2009
Address Drtikolova 516/32, 10900 Praha 10, Česká republika
Ing. Jiří PecháčekInactive
Člen dozorného orgánuThursday, December 22, 2005 – Thursday, September 3, 2009
Address Pražská 977, 25082 Úvaly, Česká republika
Ing. Pavel RejchrtInactive
Člen dozorného orgánuThursday, December 22, 2005 – Wednesday, September 29, 2010
Address Roškotova 6/1737, 14000 Praha 4, Česká republika
Ing. Tomáš ZaněkInactive
Člen dozorného orgánuThursday, December 22, 2005 – Monday, July 14, 2014
Address Nad Bořislavkou 56/5147, 16000 Praha 6, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3768/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, April 21, 2017Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 205/2017, Nz 11670/2017 zo dňa 05.04.2017.
Tuesday, July 15, 2014Rozhodnutie jediného akcionára zo dňa 06.05.2014.
Thursday, September 30, 2010Zápisnica z rokovania riadneho valného zhromaždenia v znení dodatku č. 2 zo dňa 30.06.2010.
Friday, September 4, 2009Rozhodnutie jediného akcionára zo dňa 26.8.2009.
Thursday, December 22, 2005Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 10.11.2005 v súlade s ust. §§ 57, 154 - 220 a) Obchodného zákonníka.

FINBA a.s.

Registered office

FINBA a.s.

Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

FINBA a.s.

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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