FINEST GROUP, s.r.o.

Company financial profile・Company ID 36259314・Jelenia 20, 81105 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

1.53 M €

−5.5 %

Company ID: 36259314
Tax ID: 2021794016
VAT ID: SK2021794016, under §4, registered since Tuesday, June 1, 2004

Registered office: FINEST GROUP, s.r.o.Jelenia 20 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, March 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33760/B

Profit 2025

−12 K €

−451 %Net profit after tax

Assets

507 K €

−10 %Total assets, stated excl. VAT

Equity

59 K €

−16 %Assets less external liabilities

Debt ratio

88.3 %

+0.9 ppLiabilities / total assets

Gross margin

10.3 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−451 %

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

Revenue

−5.6 %

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.

Net margin

-0.8 %

−0.6 pp

Profit / revenue

Profit margin

-0.8 %

−0.6 pp

Profit / sales

ROA

-2.3 %

−1.9 pp

Return on assets

ROE

-19.7 %

−17 pp

Return on equity

Return on costs

-0.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+1.3 pp

Added value / revenue

Earnings before tax

−7,857 €

−431 %

Profit + income tax

Effective tax

-48.9 %

−238 pp

Income tax / earnings before tax

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	1.44 M €	1.61 M €	1.62 M €	1.53 M €
Value added	91 K €	150 K €	145 K €	158 K €
Operating revenue	1.48 M €	1.62 M €	1.62 M €	1.53 M €
Profit after tax	−1,873 €	7,133 €	−2,124 €	−12 K €
Income tax	3,498 €	5,149 €	4,501 €	3,840 €
Current income tax	3,498 €	5,149 €	4,501 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	83 K €	95 K €	94 K €	105 K €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets398 K €
Accruals and deferrals74 K €

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

Liabilities and equity

Equity59 K €
Liabilities448 K €
Accruals and deferrals0 €

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	539 K €	495 K €	565 K €	507 K €
Non-current assets	72 K €	56 K €	74 K €	35 K €
Property, plant and equipment	72 K €	56 K €	74 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	466 K €	413 K €	487 K €	398 K €
Inventory	26 K €	7,796 €	60 K €	6,983 €
Non-current receivables	0 €	0 €	1,500 €	325 €
Current receivables	339 K €	339 K €	387 K €	405 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	66 K €	38 K €	−14 K €
Accruals and deferrals	529 €	25 K €	4,253 €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	539 K €	495 K €	565 K €	507 K €
Equity	66 K €	73 K €	71 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	61 K €	59 K €	66 K €	64 K €
Profit/loss for the accounting period after tax	−1,873 €	7,133 €	−2,124 €	−12 K €
Liabilities	472 K €	421 K €	494 K €	448 K €
Non-current liabilities	41 K €	41 K €	39 K €	40 K €
Current liabilities	427 K €	378 K €	450 K €	401 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,599 €	2,233 €	5,269 €	7,137 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,436.4 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Thursday, May 28, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Galanta0 €Thursday, May 28, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Počítačové službyValid from Thursday, July 21, 2016
činnosť ekonomického, organizačného a účtovného poradcuValid from Friday, March 12, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 12, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, March 12, 2004
manažérska činnosťValid from Friday, March 12, 2004
marketingValid from Friday, March 12, 2004
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, March 12, 2004
organizovanie kurzov, školení, seminárov, kultúrnych a športových podujatíValid from Friday, March 12, 2004
poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 12, 2004
reklamná a propagačná činnosťValid from Friday, March 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Hana KulmanováActive
Konateľfrom Friday, January 30, 2026
Address Prídavková 7806/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
David KulmanActive
Konateľfrom Thursday, October 28, 2004
Address Prídavková 7806/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
David KulmanEnded
KonateľThursday, October 28, 2004 – Thursday, April 1, 2010
Address Homolova 2163/8, 84102 Bratislava, Slovenská republika
Bc. Martin MorvayEnded
KonateľFriday, March 12, 2004 – Tuesday, November 2, 2004
Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

David KulmanActive
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2016
Address Prídavková 7806/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
David KulmanEnded
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, July 20, 2016
Address Cabanova 13/B, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
David KulmanEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, April 1, 2010
Address Homolova 2163/8, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
David KulmanEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Wednesday, March 17, 2010
Address Homolova 2163/8, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Bc. Martin MorvayEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Tuesday, November 2, 2004
Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika
Share75 %Contribution150,000 SKK
David KulmanEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Tuesday, November 2, 2004
Address Homolova 2163/8, 84102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Jelenia 20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 8, 2017
- Čachtická 8, 83106 Bratislava 35, Slovenská republikaWednesday, November 3, 2004 – Tuesday, November 7, 2017
- Tomášikova 3655/7, 91701 Trnava, Slovenská republikaFriday, March 12, 2004 – Tuesday, November 2, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33760/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 8, 2017Rozhodnutie jediného spoločníka zo dňa 09.10.2017.
Friday, March 12, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.02.2004 podľa slovenského práva.

FINEST GROUP, s.r.o.

Registered office

FINEST GROUP, s.r.o.

Jelenia 20, 81105 Bratislava - mestská časť Staré Mesto

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FINEST GROUP, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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