FINEP Premiére, s. r. o.

Company financial profile・Company ID 36488941・Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov・Founded 2003

Financial report Financial statements

Active

Turnover 2025

32 K €

+6.2 %

Company ID: 36488941
Tax ID: 2021764206
VAT ID: SK2021764206, under §4, registered since Wednesday, January 3, 2007

Registered office: FINEP Premiére, s. r. o.Trnavská cesta 6/A 82108 Bratislava - mestská časť Ružinov
Established: Friday, November 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40445/B

Profit 2025

−31 K €

+58 %Net profit after tax

Assets

1.37 M €

−1.1 %Total assets, stated excl. VAT

Equity

1.34 M €

−2.3 %Assets less external liabilities

Debt ratio

2.6 %

+1.2 ppLiabilities / total assets

Gross margin

-254.0 %

+496 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+58 %

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

-98.7 %

+148 pp

Profit / revenue

Profit margin

-299.9 %

+445 pp

Profit / sales

ROA

-2.3 %

+3.0 pp

Return on assets

ROE

-2.3 %

+3.0 pp

Return on equity

Return on costs

-49.7 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-83.6 %

+165 pp

Added value / revenue

Earnings before tax

−31 K €

+58 %

Profit + income tax

Effective tax

-1.1 %

−0.6 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	1,417 €	12 K €	9,890 €	10 K €
Value added	−121 K €	−218 K €	−74 K €	−27 K €
Operating revenue	539 K €	32 K €	30 K €	32 K €
Profit after tax	349 K €	−138 K €	−74 K €	−31 K €
Income tax	56 K €	0 €	340 €	340 €
Current income tax	56 K €	0 €	340 €	340 €

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 assets207 K €
Current assets1.16 M €
Accruals and deferrals6,206 €

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

Liabilities and equity

Equity1.34 M €
Liabilities35 K €
Accruals and deferrals1,024 €

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	3.64 M €	3.51 M €	1.39 M €	1.37 M €
Non-current assets	0 €	0 €	213 K €	207 K €
Property, plant and equipment	0 €	0 €	213 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.63 M €	3.51 M €	1.17 M €	1.16 M €
Inventory	515 K €	515 K €	297 K €	297 K €
Non-current receivables	2.12 M €	0 €	197 K €	0 €
Current receivables	104 K €	2.26 M €	25 K €	229 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	897 K €	732 K €	654 K €	632 K €
Accruals and deferrals	1,050 €	0 €	750 €	6,206 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.64 M €	3.51 M €	1.39 M €	1.37 M €
Equity	1.58 M €	1.44 M €	1.37 M €	1.34 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,990 €	1,990 €	1,990 €	1,990 €
Profit/loss of previous years	1.22 M €	1.57 M €	1.43 M €	1.36 M €
Profit/loss for the accounting period after tax	349 K €	−138 K €	−74 K €	−31 K €
Liabilities	2.06 M €	2.07 M €	19 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.06 M €	2.07 M €	19 K €	35 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	0 €	0 €	0 €	0 €
Accruals and deferrals	700 €	700 €	0 €	1,024 €

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 period598.58 €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 amount1,000 €

Counterparties1

Latest contractMonday, December 19, 2016

Largest partners

View all

Slovenská technická univerzita v Bratislave1×1,000 €Monday, December 19, 2016

Recent contracts

View all

Darovacia zmluva č. 0501/0039/16
Slovenská technická univerzita v Bratislave1,000 €Monday, December 19, 2016

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

Business activities

8 registered activities

administratívne práceValid from Friday, November 14, 2003
automatizované spracovanie dátValid from Friday, November 14, 2003
čistiace práce v rozsahu voľnej živnostiValid from Friday, November 14, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, November 14, 2003
reklamná a propagačná činnosťValid from Friday, November 14, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, November 14, 2003
upratovacie práceValid from Friday, November 14, 2003
vedenie účtovníctvaValid from Friday, November 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Pavel RejchrtActive
Konateľfrom Monday, August 24, 2009
Address Roškotova 1737/6, 14000 Praha 4, Česká republika
JUDr. Juraj HudekActive
Konateľfrom Thursday, July 19, 2007
Address Vajnorská 28, 83103 Bratislava, Slovenská republika
Ing. Jiří PecháčekEnded
KonateľThursday, July 19, 2007 – Wednesday, October 29, 2008
Address Prežská 977, 25082 Úvaly, Česká republika
Ing. Jiří PecháčekEnded
KonateľThursday, July 19, 2007 – Thursday, December 17, 2009
Address Pražská 977, 25082 Úvaly, Česká republika
JUDr. Štefan ŠevčovičEnded
KonateľFriday, September 8, 2006 – Thursday, August 2, 2007
Address Súmračná 3262/26, 82102 Bratislava, Slovenská republika
Mgr. Roman IroEnded
KonateľFriday, September 8, 2006 – Thursday, August 2, 2007
Address Diaľničná 7380/3, 91705 Trnava-Modranka, Slovenská republika
Ing. Ján GulovičEnded
KonateľFriday, January 20, 2006 – Thursday, September 14, 2006
Address Pečnianska 13, 85101 Bratislava, Slovenská republika
Jarmila ŠkvarnováEnded
KonateľFriday, November 14, 2003 – Tuesday, February 7, 2006
Address Tolstého 2912/6, 05801 Poprad, Slovenská republika
Jaroslav ŠtellmachEnded
KonateľFriday, November 14, 2003 – Tuesday, February 7, 2006
Address 29. augusta 166/39, 05801 Poprad, Slovenská republika

Related persons

2 active of 13

FINBA a.s.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Greenfields družstvoActive
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Plynárenská 2/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Greenfields družstvoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Saturday, January 14, 2023
Address Plynárenská 2/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
FINBA a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Saturday, January 14, 2023
Address Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
FINBA a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, November 13, 2017
Address Račianska 22/A, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Greenfields družstvoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Friday, November 24, 2017
Address Mierová 67, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
FINBA a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Monday, May 25, 2009
Address Račianska 22/A, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Greenfields družstvoEnded
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Monday, May 25, 2009
Address Mierová 67, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Štefan ŠevčovičEnded
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Thursday, August 2, 2007
Address Súmračná 3262/26, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Roman IroEnded
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Thursday, August 2, 2007
Address Diaľničná 7380/3, 91705 Trnava-Modranka, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- FINEP Premiére, s. r. o.from Saturday, July 26, 2008
- STELO, s.r.o.Friday, November 14, 2003 – Friday, July 25, 2008
Registered office
5 records
- Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 21, 2017
- Jégého 12, 82108 Bratislava, Slovenská republikaWednesday, April 21, 2010 – Thursday, April 20, 2017
- Laurinská 4, 81101 Bratislava, Slovenská republikaFriday, August 3, 2007 – Tuesday, April 20, 2010
- Pečnianska 13, 85101 Bratislava, Slovenská republikaWednesday, February 8, 2006 – Thursday, August 2, 2007
- 29. augusta 166/39, 05801 Poprad, Slovenská republikaFriday, November 14, 2003 – Tuesday, February 7, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40445/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 21, 2010Zápisnica z valného zhromaždenia zo dňa 15.03.2010.
Friday, December 18, 2009Zápisnica z valného zhromaždenia zo dňa 24.08.2009.
Saturday, July 26, 2008Zápisnica z valného zhromaždenia zo dňa 30.05.2008. - zmena obchodného mena zo STELO, s.r.o. na FINEP Premiére, s. r. o..
Friday, November 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.2003, uzavretou podľa zák.č. 513/91 Zb.

FINEP Premiére, s. r. o.

Registered office

FINEP Premiére, s. r. o.

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

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FINEP Premiére, 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

Names

Registered office

Registration

Legal facts

Registered office

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