Company data from Slovak public registers

Active

Finance development s. r. o.

Company financial profileCompany ID 43789528Junácka 8, 83104 Bratislava - mestská časť Nové MestoFounded 2007

Turnover 2025

0

−100 %
Company ID
43789528
Tax ID
2022599040
VAT ID
SK2022599040, under §4, registered since Friday, June 28, 2013
Registered office
Finance development s. r. o.Junácka 8 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, November 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163831/B

Profit 2025

−5,230 €

−238 %

Assets

550 K €

−14 %

Equity

80 K €

−6.1 %

Debt ratio

85.4 %

−1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−238 %
36 K €−23 K €−49 K €17 K €−18 K €−6,241 €−3,609 €−5,709 €−3,379 €−4,188 €3,796 €−5,230 €201420152016201720182019202020212022202320242025

Revenue

−100 %
2.34 M €170 K €1,000 €74 K €0 €100 €0 €0 €0 €0 €94 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−1.5 pp

Return on assets

ROE

-6.5 %

−11 pp

Return on equity

Current ratio

61.53

−9.8 %

Current assets / current liabilities

Earnings before tax

−4,890 €

−202 %

Profit + income tax

Effective tax

-7.0 %

−28 pp

Income tax / earnings before tax

Net working capital

541 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-47.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2.34 M €2014226 K €201599 K €201674 K €201781 €2018220 €20190 €20202,075 €20219 €20220 €202394 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €94 K €0 €
Value added−2,358 €−3,322 €6,713 €−2,906 €
Operating revenue9 €0 €94 K €0 €
Profit after tax−3,379 €−4,188 €3,796 €−5,230 €
Income tax0 €0 €1,009 €340 €

Assets

  • Non-current assets0 €
  • Current assets550 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities469 K €

Balance sheet

Assets

Item2022202320242025
Total assets629 K €625 K €640 K €550 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets629 K €625 K €640 K €550 K €
Inventory624 K €624 K €549 K €549 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,169 €321 €352 €344 €
Financial accounts4,022 €743 €91 K €627 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €625 K €640 K €550 K €
Equity86 K €82 K €86 K €80 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−75 K €−79 K €−83 K €−79 K €
Profit/loss for the accounting period after tax−3,379 €−4,188 €3,796 €−5,230 €
Liabilities543 K €543 K €554 K €469 K €
Non-current liabilities543 K €543 K €545 K €460 K €
Current liabilities0 €18 €9,383 €8,935 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,780 €2,267 €960 €960 €0 €0 €0 €0 €0 €0 €1,009 €340 €201420152016201720182019202020212022202320242025
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 period2.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 30, 2010
  • agentúrna činnosť v oblasti kultúry, reklamy, modelingu v rozsahu voľnej živnosti,Valid from Saturday, November 3, 2007
  • aranžérska činnosť,Valid from Saturday, November 3, 2007
  • automatizované spracovanie dát,Valid from Saturday, November 3, 2007
  • činnosť ekonomických a účtovných poradcov,Valid from Saturday, November 3, 2007
  • fotografické práce v rozsahu voľnej živnosti,Valid from Saturday, November 3, 2007
  • grafické práce na počítači,Valid from Saturday, November 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, November 3, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 3, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, November 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 6, 2022

    Address Figová 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľMonday, September 6, 2010 – Monday, September 5, 2022

    Address Čečínska Potôň 62, 93036 Horná Potôň, Slovenská republika

  • KonateľSaturday, November 3, 2007 – Friday, September 24, 2010

    Address Národného oslobodenia 1B, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Figová 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Monday, September 5, 2022

    Address Čečínska Potôň 62, 93036 Horná Potôň, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2007 – Friday, September 24, 2010

    Address Národného oslobodenia 1B, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163831/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, August 13, 2016Rozhodnutie jediného spoločníka zo dňa 28.07.2016.
  • Tuesday, October 11, 2011Zápisnica z valného zhromaždenia zo dňa 06.10.2011.
  • Thursday, December 30, 2010Rozhodnutie jediného spoločníka zo dňa 13.12.2010
  • Saturday, September 25, 2010Rozhodnutie jediného spoločníka zo dňa 06.09.2010 o zmene obchodného mena: Genius loci s.r.o. na nové obchodné meno: Finance development s. r. o..
  • Saturday, November 3, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.10.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Finance development s. r. o.

Registered office

Finance development s. r. o.

Junácka 8, 83104 Bratislava - mestská časť Nové Mesto

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