Company data from Slovak public registers

Active

FINEZA, spol. s r.o.

Company financial profileCompany ID 36249149Komárňanská 8, 93201 Veľký MederFounded 2002

Turnover 2023

13 K €

−56 %
Company ID
36249149
Tax ID
2020200138
VAT ID
SK2020200138, under §4, registered since Wednesday, June 12, 2002
Registered office
FINEZA, spol. s r.o.Komárňanská 8 93201 Veľký Meder
Established
Monday, May 6, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13465/T

Profit 2023

−3,480 €

−921 %

Assets

64 K €

−50 %

Equity

55 K €

+675 %

Debt ratio

13.7 %

−81 pp

Gross margin

-13.4 %

−16 pp
Coming soon

Andromia score

Profit

−921 %
3,363 €3,511 €3,701 €5,439 €1,712 €−6,253 €66 €0 €424 €−3,480 €2014201520162017201820192020202120222023

Revenue

−56 %
25 K €23 K €42 K €37 K €26 K €0 €6,000 €0 €30 K €13 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

−28 pp

Profit / revenue

ROA

-5.4 %

−5.7 pp

Return on assets

ROE

-6.3 %

−12 pp

Return on equity

Current ratio

67.80

+35,595 %

Current assets / current liabilities

Earnings before tax

−3,405 €

−782 %

Profit + income tax

Effective tax

-2.2 %

−17 pp

Income tax / earnings before tax

Net working capital

5,010 €

+105 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201423 K €201542 K €201637 K €201726 K €20180 €20196,000 €20200 €202130 K €202213 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods6,000 €0 €30 K €13 K €
Value added280 €0 €757 €−1,736 €
Operating revenue6,000 €0 €30 K €13 K €
Profit after tax66 €0 €424 €−3,480 €
Income tax12 €0 €75 €75 €
Current income tax12 €0 €75 €75 €

Assets

  • Non-current assets59 K €
  • Current assets5,085 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity55 K €
  • Liabilities8,790 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets67 K €67 K €129 K €64 K €
Non-current assets59 K €59 K €106 K €59 K €
Property, plant and equipment59 K €59 K €59 K €59 K €
Non-current intangible assets0 €0 €47 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,181 €8,181 €23 K €5,085 €
Inventory0 €0 €16 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,080 €7,080 €7,080 €4,727 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,101 €1,101 €258 €358 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities67 K €67 K €129 K €64 K €
Equity6,727 €6,727 €7,151 €55 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−26 K €−26 K €−26 K €26 K €
Profit/loss for the accounting period after tax66 €0 €424 €−3,480 €
Liabilities61 K €61 K €122 K €8,790 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €61 K €122 K €75 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,715 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €990 €1,044 €1,360 €455 €0 €12 €0 €75 €75 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, December 9, 2023Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Friday, February 19, 2021
  • inžinierska činnosť a stavebné cenárstvoValid from Friday, February 19, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2021
  • prenájom hnuteľných vecíValid from Friday, February 19, 2021
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 19, 2021
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2007
  • faktoring a forfaitingValid from Wednesday, August 29, 2007
  • organizovanie kurzov, prednášok, seminárov, konzultácií, školení a ďalšieho vzdelávania v rozsahu voľnej živnostiValid from Wednesday, August 29, 2007
  • organizovanie výstav, trhov a kongresovValid from Wednesday, August 29, 2007
  • podnikateľské poradenstvoValid from Wednesday, August 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 26, 2021

    Address Orgovánová 1723/4, 94701 Hurbanovo, Slovenská republika

  • KonateľTuesday, January 26, 2021 – Wednesday, November 27, 2024

    Address Sídl. M. Corvina 1581/4, 93201 Veľký Meder, Slovenská republika

  • KonateľMonday, April 27, 2020 – Thursday, February 18, 2021

    Address Štětkova 1002/3, 14000 Nusle, Praha 4, Česká republika

  • KonateľMonday, May 6, 2002 – Thursday, February 18, 2021

    Address Orgovánová 2055/5, Veľký Meder, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Orgovánová 1723/4, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution34,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Wednesday, November 27, 2024

    Address Sídl. M. Corvina 1581/4, 93201 Veľký Meder, Slovenská republika

    Share5.41 %Contribution972 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Wednesday, November 27, 2024

    Address Sídl. M. Corvina 1581/4, 93201 Veľký Meder, Slovenská republika

    Share5.41 %Contribution972 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Wednesday, November 27, 2024

    Address Orgovánová 1723/4, 94701 Hurbanovo, Slovenská republika

    Share94.59 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Thursday, February 18, 2021

    Address Bělehradská 1051/17, 14000 Nusle, Praha 4, Česká republika

    Share97.14 %Contribution33,028 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Monday, June 15, 2020

    Address Orgovánová 2055/5, Veľký Meder, Slovenská republika

    Share97.14 %Contribution33,028 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Thursday, February 18, 2021

    Address Štětkova 1002/3, 14000 Nusle, Praha 4, Česká republika

    Share2.86 %Contribution972 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, May 22, 2020

    Address Orgovánová 2055/5, Veľký Meder, Slovenská republika

    Share100 %Contribution33,028 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 6, 2002 – Tuesday, March 2, 2010

    Address Orgovánová 2055/5, Veľký Meder, Slovenská republika

    Share100 %Contribution995,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13465/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 6, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 05.04.2002 formou notárskej zápisnice č. N 50/2002, Nz 37/2002 podľa slovenského práva.
FINEZA, spol. s r.o.

Registered office

FINEZA, spol. s r.o.

Komárňanská 8, 93201 Veľký Meder

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