Active

Swiss Finance Trust, s.r.o.

Company financial profile・Company ID 36759775・Plynárenská 3A, 82109 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36759775
Tax ID: 2022380888
VAT ID: —

Registered office: Swiss Finance Trust, s.r.o.Plynárenská 3A 82109 Bratislava
Established: Thursday, March 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45314/B

Profit 2024

−340 €

Assets

6,640 €

+0.0 %

Equity

4,860 €

−6.5 %

Debt ratio

26.8 %

+5.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

−5.1 pp

Return on assets

ROE

-7.0 %

−7.0 pp

Return on equity

Current ratio

3.73

−19 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,860 €

−6.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,640 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

73.2 %

−5.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,640 €

Liabilities and equity

Equity4,860 €
Liabilities1,780 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,640 €	6,640 €	6,640 €	6,640 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,640 €	6,640 €	6,640 €	6,640 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,640 €	6,640 €	6,640 €	6,640 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,640 €	6,640 €	6,640 €	6,640 €
Equity	5,200 €	5,200 €	5,200 €	4,860 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,440 €	−1,440 €	−1,440 €	−1,440 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	1,440 €	1,440 €	1,440 €	1,780 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,440 €	1,440 €	1,440 €	1,780 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť účtovných, organizačných a ekonomických poradcov,Valid from Thursday, March 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 29, 2007
marketing,Valid from Thursday, March 29, 2007
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Thursday, March 29, 2007
poradenská činnosť v oblasti obchodu, služieb a reklamy v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2007
prenájom priemyselného tovaru, strojov a prístrojov,Valid from Thursday, March 29, 2007
reklamná a propagačná činnosť,Valid from Thursday, March 29, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman Bánoczay
Konateľfrom Tuesday, December 1, 2009
Address Liptovská 42, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Juraj VágnerInactive
KonateľFriday, January 23, 2015 – Monday, October 10, 2016
Address Plynárenská 3A, 82109 Bratislava, Slovenská republika
Martin MatejkaInactive
KonateľThursday, March 29, 2007 – Wednesday, December 1, 2010
Address Bernolákova 6010/38, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Roman Bánoczay
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016
Address Liptovská 42, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj VágnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Monday, October 10, 2016
Address Plynárenská 3A, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Roman BánoczayInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Monday, October 10, 2016
Address Liptovská 42, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Roman BánoczayInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, February 23, 2015
Address Liptovská 42, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin MatejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, April 12, 2010
Address Bernolákova 6010/38, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman BánoczayInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, April 12, 2010
Address Liptovská 1249/42, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin MatejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Tuesday, February 16, 2010
Address Bernolákova 6010/38, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Roman BánoczayInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Tuesday, February 16, 2010
Address Liptovská 1249/42, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45314/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 24, 2015Rozhodnutie jediného spoločníka zo dňa 23.01.2015
Tuesday, April 13, 2010Zápisnica z valného zhromaždenia zo dňa 01.12.2010. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.03.2010.
Thursday, March 29, 2007Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.02.2007 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.

Swiss Finance Trust, s.r.o.

Registered office

Swiss Finance Trust, s.r.o.

Plynárenská 3A, 82109 Bratislava

Open in Google Maps

Swiss Finance Trust, 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

Registration

Legal facts

Registered office

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