Active

Finchinvest s. r. o.

Company financial profile・Company ID 36858714・Bazová 6A, 821 08 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36858714
Tax ID: 2022638882
VAT ID: SK2022638882, under §7a, registered since Tuesday, May 24, 2011

Registered office: Finchinvest s. r. o.Bazová 6A 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, June 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52931/B

Profit 2024

−358 K €

−12 %

Assets

53.33 M €

+21 %

Equity

35.03 M €

+33 %

Debt ratio

34.3 %

−6.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

-1.0 %

+0.2 pp

Return on equity

Current ratio

0.00

−72 %

Current assets / current liabilities

Earnings before tax

−358 K €

−12 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−18.29 M €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,214 €

+72 %

Interest-bearing debt − financial accounts − current financial 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	−18 K €	−11 K €	−12 K €	−13 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−91 K €	−434 K €	−318 K €	−358 K €
Income tax	3,378 €	0 €	100 €	340 €
Current income tax	3,378 €	0 €	100 €	340 €

Assets

Non-current assets53.32 M €
Current assets5,214 €
Accruals and deferrals0 €

Liabilities and equity

Equity35.03 M €
Liabilities18.3 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41.18 M €	40.68 M €	44.25 M €	53.33 M €
Non-current assets	41.17 M €	40.67 M €	44.23 M €	53.32 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	41.17 M €	40.67 M €	44.23 M €	53.32 M €
Current assets	6,377 €	11 K €	18 K €	5,214 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,495 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	882 €	11 K €	18 K €	5,214 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41.18 M €	40.68 M €	44.25 M €	53.33 M €
Equity	31.15 M €	25.29 M €	26.3 M €	35.03 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−438 K €	−529 K €	−964 K €	−1.28 M €
Profit/loss for the accounting period after tax	−91 K €	−434 K €	−318 K €	−358 K €
Liabilities	10.03 M €	15.4 M €	17.96 M €	18.3 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10.02 M €	15.4 M €	17.95 M €	18.3 M €
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	1,156 €	1,180 €	1,180 €	1,180 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Tomáš Demo
Konateľfrom Wednesday, September 4, 2019
Address V záhradách 6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Julian Tobias DietzInactive
KonateľMonday, May 6, 2019 – Tuesday, November 5, 2019
Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Nemecká spolková republika
Ondrej MihočkaInactive
KonateľWednesday, October 25, 2017 – Thursday, June 6, 2019
Address Sasinkovo 319, 92065 Sasinkovo, Slovenská republika
Ivana KolembusováInactive
KonateľWednesday, May 19, 2010 – Tuesday, November 28, 2017
Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika
Ing. Ján ŠeligaInactive
KonateľWednesday, June 18, 2008 – Tuesday, June 30, 2009
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Mgr. Martin OlexaInactive
KonateľWednesday, June 18, 2008 – Tuesday, July 6, 2010
Address Hollého 76, 07301 Sobrance, Slovenská republika

Related persons

1 active of 4

Alejandro Gabriel Gorodisch
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2009
Address Levene 980, Piso, 10, CP 1425, RA-Capital Federal, Argentína
Share100 %Contribution6,638.78 EUR
Beteiligungsverwaltung Finchinvest GmbH in Liqu.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, October 20, 2009
Address Teinfaltstrasse, 8, 1010, Viedeň, Rakúsko
Share100 %Contribution6,638.78 EUR
FMTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Tuesday, June 30, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
TMF AUX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Tuesday, June 30, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52931/B
Main activity: Činnosti holdingových spoločností
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, September 6, 2014Rozhodnutie jediného spoločníka zo dňa 11.08.2014.
Wednesday, July 7, 2010Rozhodnutie jediného spoločníka zo dňa 19.05.2010.
Wednesday, July 1, 2009Rozhodnutie jediného spoločníka zo dňa 27.05.2009. Zmena obchodného mena z KLERUS s.r.o. na Finchinvest s. r. o.
Wednesday, June 18, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 22.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Finchinvest s. r. o.

Registered office

Finchinvest s. r. o.

Bazová 6A, 821 08 Bratislava - mestská časť Ružinov

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Finchinvest 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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