FIN ASSET MANAGEMENT, a.s.

Company financial profile・Company ID 36039365・Murgašova 4, 974 01 Banská Bystrica・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36039365
Tax ID: 2021511019
VAT ID: SK2021511019, under §7a, registered since Thursday, January 30, 2014

Registered office: FIN ASSET MANAGEMENT, a.s.Murgašova 4 974 01 Banská Bystrica
Established: Tuesday, January 18, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/603/S

Profit 2025

56 K €

+45 %Net profit after tax

Assets

1.23 M €

−0.4 %Total assets, stated excl. VAT

Equity

1.22 M €

−0.3 %Assets less external liabilities

Debt ratio

0.5 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

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

Revenue

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

Income tax

Tax liability trend

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

4.6 %

+1.4 pp

Return on assets

ROE

4.6 %

+1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

67 K €

+49 %

Profit + income tax

Effective tax

17.0 %

+2.6 pp

Income tax / earnings before tax

Current ratio

223.95

+18 %

Current assets / current liabilities

Liquidity ratio 1

18.14

−0.2 %

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

Liquidity ratio 2

18.38

+0.4 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−9,741 €	−4,910 €	−3,900 €	−6,815 €
Operating revenue	4,795 €	0 €	0 €	0 €
Profit after tax	−2,117 €	20 K €	39 K €	56 K €
Income tax	384 €	1,944 €	6,520 €	11 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,130 €
Current assets1.22 M €

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

Liabilities and equity

Equity1.22 M €
Liabilities5,469 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.24 M €	1.22 M €	1.23 M €	1.23 M €
Non-current assets	2,182 €	1,543 €	3,199 €	2,130 €
Property, plant and equipment	2,182 €	1,543 €	3,199 €	2,130 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.24 M €	1.22 M €	1.23 M €	1.22 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	370 €	1,362 €	809 €	1,299 €
Financial accounts	724 K €	886 K €	117 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	1.22 M €	1.23 M €	1.23 M €
Equity	1.24 M €	1.22 M €	1.23 M €	1.22 M €
Share capital	996 K €	996 K €	996 K €	996 K €
Profit/loss of previous years	−221 K €	−221 K €	−203 K €	−168 K €
Profit/loss for the accounting period after tax	−2,117 €	20 K €	39 K €	56 K €
Liabilities	586 €	334 €	6,461 €	5,469 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	586 €	330 €	6,461 €	5,469 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

- administratívne službyValid from Wednesday, May 20, 2020
- čistiace a upratovacie službyValid from Wednesday, May 20, 2020
- dizajnérske činnostiValid from Wednesday, May 20, 2020
- fotografické službyValid from Wednesday, May 20, 2020
- investičné činnosti – obchodovanie na vlastný účet podľa § 6 ods. 1 pís. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 pís. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisovValid from Wednesday, May 20, 2020
- marketingové službyValid from Wednesday, May 20, 2020
- organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 20, 2020
- poskytovanie poradenstva v oblasti štruktúry kapitálu a stratégie podnikania a poskytovanie poradenstva a služieb týkajúcich sa zlúčenia, splynutia, premeny alebo rozdelenia spoločnosti alebo kúpy podniku podľa § 6 ods. 2 pís. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisovValid from Wednesday, May 20, 2020
- prenájom hnuteľných vecíValid from Wednesday, May 20, 2020
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Jaroslav LehotskýActive
Predstavenstvofrom Tuesday, January 18, 2000
Predseda predstavenstva
Address Murgašova 4, 97401 Banská Bystrica, Slovenská republika
Ing. Iveta EnglerováEnded
PredstavenstvoMonday, June 30, 2003 – Friday, March 23, 2012
člen
Address Moskovská 36, Banská Bystrica, Slovenská republika
Ing. Branislav BosákEnded
PredstavenstvoFriday, July 12, 2002 – Monday, June 30, 2003
člen
Address 29.augusta 17, Banská Bystrica, Slovenská republika
Ing. Iveta EnglerováEnded
PredstavenstvoTuesday, January 18, 2000 – Friday, July 12, 2002
podpredseda
Address Moskovská 36, Banská Bystrica, Slovenská republika
Ing. Jaroslav LehotskýEnded
PredstavenstvoTuesday, January 18, 2000 – Monday, October 28, 2002
predseda
Address Krivánska 8, Banská Bystrica, Slovenská republika
Ing. Jaroslav LehotskýEnded
PredstavenstvoTuesday, January 18, 2000 – Friday, September 9, 2022
predseda
Address Murgašova 4, Banská Bystrica, Slovenská republika
Ing. Jaroslav TallEnded
PredstavenstvoTuesday, January 18, 2000 – Friday, July 12, 2002
člen
Address Ďumbierska 32, Prešov, Slovenská republika

Related persons

4 active of 13

Katarína MikulákováActive
Člen dozorného orgánufrom Friday, September 22, 2017
Address Tomášikova 12, 08001 Prešov, Slovenská republika
RNDr. Dagmar LehotskáActive
Člen dozorného orgánufrom Friday, September 22, 2017
Address Ivana Bukovčana 6129/13, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr. Katarína Lehotská MikulákováActive
Člen dozorného orgánufrom Monday, October 13, 2014
Address Murgašova 4, 97401 Banská Bystrica, Slovenská republika
Ing. Jaroslav LehotskýActive
Jediný akcionár a.s.from Saturday, March 24, 2012
Address Murgašova 4, 97401 Banská Bystrica, Slovenská republika
Mgr. Katarína MikulákováEnded
Člen dozorného orgánuMonday, October 13, 2014 – Wednesday, October 4, 2017
Address Tomášikova 12, 08001 Prešov, Slovenská republika
Filip LehotskýEnded
Člen dozorného orgánuMonday, March 12, 2012 – Wednesday, October 4, 2017
Address Murgašova 4, 97401 Banská Bystrica, Slovenská republika
Samuel LehotskýEnded
Člen dozorného orgánuMonday, March 12, 2012 – Wednesday, October 4, 2017
Address Murgašova 4, 97401 Banská Bystrica, Slovenská republika
Ing. Jana LehotskáEnded
Člen dozorného orgánuTuesday, April 26, 2005 – Friday, March 23, 2012
Address Murgašova 4, 97401 Banská Bystrica, Slovenská republika
Ing. Dana LackováEnded
Člen dozorného orgánuMonday, June 30, 2003 – Friday, March 23, 2012
Address Slnečná 703/2, Turčianske Teplice, Slovenská republika
Ing. Jana LehotskáEnded
Člen dozorného orgánuTuesday, January 18, 2000 – Monday, October 28, 2002
Address Krivánska 8, Banská Bystrica, Slovenská republika

Company history

2 changes in the register

Names
2 records
- FIN ASSET MANAGEMENT, a.s.from Tuesday, May 11, 2004
- FIN ASSET MANAGEMENT, o.c.p., a.s.Tuesday, January 18, 2000 – Monday, May 10, 2004
Registered office
2 records
- Murgašova 4, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, May 20, 2020
- Kukučínova 18, 97401 Banská Bystrica, Slovenská republikaTuesday, January 18, 2000 – Tuesday, May 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/603/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, March 5, 2004Na základe oznámenia Úradu pre finančný trh, Vazovova 2, 813 18 Bratislava zo dňa 15.12.2003 o zániku povolenia na obchodovanie s cennými papiermi ku dňu 23.11.2003, súd vymazal ku dňu 5.3.2004 z obchodného registra predmety činnosti - obchodovanie s cennými papiermi, obstarávať pre emitenta vydávanie cenných papierov a poskytovať s tým súvisiace služby, vykonávať činnosť na základe zmlúv podľa § 34 až 37 zákona o cenných papieroch, obstarávať pre emitenta splácanie cenných papierov a vyplácanie výnosov z nich, vykonávať poradenskú činnosť vo veciach týkajúcich sa cenných papierov.
Tuesday, October 29, 2002. Na mimoriadnom valnom zhromaždení dňa 28.6.2002 bolo schválené úplné znenie stanov spoločnosti v zmysle ust. zák.č. 500/2001 Z.z.
Wednesday, June 27, 2001. Valné zhromaždenie dňa 16.5.2001 schválilo zmenu stanov.
Thursday, October 5, 2000. Na mimoriadnom valnom zhromaždení dňa 1.3.2000 bola schválená zmena stanov.
Tuesday, January 18, 2000Spoločnosť bola založená v zmysle ust. §§ 28,154, 172 a nasl. zák. č. 513/91 Zb., rozhodnutím zakladateľa v NZ č. 362/99 zo dňa 1.10.1999 napísanej JUDr. Vierou Kali- novou, Komenského 3, Banská Bystrica, ako aj schvále- ním stanov.

FIN ASSET MANAGEMENT, a.s.

Registered office

FIN ASSET MANAGEMENT, a.s.

Murgašova 4, 974 01 Banská Bystrica

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FIN ASSET MANAGEMENT, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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