Active

FINARTE s.r.o.

Company financial profile・Company ID 36575453・Gorkého 3, 81101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

1.45 M €

−2.4 %

Company ID: 36575453
Tax ID: 2021769717
VAT ID: SK2021769717, under §4, registered since Thursday, July 1, 2004

Registered office: FINARTE s.r.o.Gorkého 3 81101 Bratislava
Established: Thursday, January 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47191/B

Profit 2025

107 K €

−54 %

Assets

11.36 M €

−3.0 %

Equity

5.37 M €

+51 %

Debt ratio

52.6 %

−17 pp

Gross margin

47.8 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−54 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−8.3 pp

Profit / revenue

ROA

0.9 %

−1.0 pp

Return on assets

ROE

2.0 %

−4.6 pp

Return on equity

Current ratio

0.02

−23 %

Current assets / current liabilities

Earnings before tax

111 K €

−53 %

Profit + income tax

Effective tax

3.5 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−5.88 M €

+24 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.29 M €	1.4 M €	1.45 M €
Value added	401 K €	526 K €	683 K €	693 K €
Operating revenue	1.04 M €	1.35 M €	1.49 M €	1.45 M €
Profit after tax	−3,628 €	203 K €	233 K €	107 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets11.26 M €
Current assets101 K €
Accruals and deferrals3,338 €

Liabilities and equity

Equity5.37 M €
Liabilities5.98 M €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.52 M €	12.11 M €	11.71 M €	11.36 M €
Non-current assets	12.08 M €	11.8 M €	11.54 M €	11.26 M €
Property, plant and equipment	12.08 M €	11.8 M €	11.54 M €	11.26 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	423 K €	306 K €	174 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	122 K €	70 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	316 K €	185 K €	103 K €	23 K €
Accruals and deferrals	14 K €	8,322 €	3,370 €	3,338 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.52 M €	12.11 M €	11.71 M €	11.36 M €
Equity	3.11 M €	3.32 M €	3.55 M €	5.37 M €
Share capital	6.78 M €	6.78 M €	6.78 M €	6.78 M €
Funds and other equity components	170 K €	170 K €	170 K €	170 K €
Profit/loss of previous years	−776 K €	−779 K €	−576 K €	−343 K €
Profit/loss for the accounting period after tax	−3,628 €	203 K €	233 K €	107 K €
Liabilities	9.4 M €	8.72 M €	8.15 M €	5.98 M €
Non-current liabilities	148 €	148 €	148 €	148 €
Current liabilities	8.57 M €	8.19 M €	7.93 M €	5.98 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	825 K €	525 K €	225 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	12 K €	81 K €	12 K €	14 K €

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 period0226Excess deduction for the period0 €Tax liability for the period19,088.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 16, 2005
ubytovacie služby v rozsahu voľných živnostíValid from Friday, December 16, 2005
čistiace a upratovacie službyValid from Thursday, January 8, 2004
faktoring a forfaitingValid from Thursday, January 8, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 8, 2004
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, January 8, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, January 8, 2004
reklamná a propagačná činnosťValid from Thursday, January 8, 2004
správa nehnuteľností na základe honoráru alebo kontraktuValid from Thursday, January 8, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, January 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 8

Elisa Patrocchi
Konateľfrom Thursday, July 14, 2022
Address Borgo Tegolaio 50, 50125 Florencia, Talianska republika
Ing. Katarína Zelinková
Konateľfrom Friday, November 28, 2014
Address Krásna 28, 92400 Galanta, Slovenská republika
Elisa PatrocchiInactive
KonateľFriday, November 28, 2014 – Wednesday, May 13, 2015
Address Dante 38, 52011 Bibbiena /AR/, Talianska republika
Ing. Marcela RosováInactive
KonateľFriday, November 28, 2014 – Wednesday, May 13, 2015
Address Nadlice 78, 95632 Nadlice, Slovenská republika
JUDr. Pavol BiksadskýInactive
KonateľFriday, November 28, 2014 – Monday, July 13, 2020
Address Chodecká 1031/40, 90877 Borský Mikuláš, Slovenská republika
JUDr. Pavol BiksadskýInactive
KonateľFriday, November 28, 2014 – Tuesday, August 20, 2019
Address Závodská 729, 90873 Veľké Leváre, Slovenská republika
Roberto PatrocchiInactive
KonateľThursday, July 15, 2004 – Monday, August 8, 2022
Address Via Dante, 38, 52011, Bibbiena /AR/, Taliansko
Jana PigozziInactive
KonateľThursday, January 8, 2004 – Wednesday, August 11, 2004
Address Bukovec 243, Bukovec, Slovenská republika

Related persons

3 active of 18

P. F. Consulting, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Mäsiarska 57/A, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Share4.1 %Contribution277,502 EUR
Ing. Marcela Rosová
Prokuristafrom Thursday, May 14, 2015
Address Slávičie údolie 7219/104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
FUTURA 2000 HOLDING, s.r.l.
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013
Address Via Venticinque Aprile 20, 52100 Arezzo (AR), Talianska republika
Share95.9 %Contribution6,497,511 EUR
JUDr. Pavol BiksadskýInactive
ProkuristaTuesday, July 14, 2020 – Wednesday, September 9, 2020
Address Chodecká 1031/40, 90877 Borský Mikuláš, Slovenská republika
Ing. Marcela RosováInactive
ProkuristaThursday, May 14, 2015 – Tuesday, August 20, 2019
Address Nadlice 78, 95632 Nadlice, Slovenská republika
FUTURA 2000 s.r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Monday, October 28, 2013
Address Via XXV. Aprile, 20, 52100, Arezzo (AR), Taliansko
Share95.9 %Contribution6,497,511 EUR
P. F. Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Monday, August 8, 2022
Address Hlavná 24, 04001 Košice, Slovenská republika
Share4.1 %Contribution277,502 EUR
FUTURA 2000 s.r.l.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Tuesday, February 28, 2012
Address Via XXV. Aprile, 20, 52100, Arezzo (AR), Taliansko
Share90 %Contribution2,497,511 EUR
P. F. Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Tuesday, February 28, 2012
Address Hlavná 24, 04001 Košice, Slovenská republika
Share10 %Contribution277,502 EUR
FUTURA 2000 s.r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Friday, July 3, 2009
Address Via XXV. Aprile, 20, 52100, Arezzo (AR), Taliansko
Share90 %Contribution75,240,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47191/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 14, 2015Zápisnica z valného zhromaždenia konaného dňa 28.04.2015.
Tuesday, December 9, 2014Zápisnica z valného zhromaždenia konaného dňa 28.11.2014.
Tuesday, October 29, 2013Zápisnica z valného zhromaždenia konaného dňa 17.09.2013.
Wednesday, February 29, 2012Zápisnica z valného zhromaždenia zo dňa 07.06.2011 a zo dňa 26.10.2011.
Sunday, December 31, 2006Spoločnosť je právnym nástupcom zanikajúcej spoločnosti v dôsledku zlúčenia: Obchodné meno: FIGAM s.r.o. Sídlo: Hlavná 24, 040 01 Košice IČO: 36 656 879
Thursday, January 8, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.11.2003 podľa zákona č. 513/91 Zb. v platnom znení.

FINARTE s.r.o.

Registered office

FINARTE s.r.o.

Gorkého 3, 81101 Bratislava

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FINARTE s.r.o.

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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